April 2008
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 105.6 | 997.0 | 0.1 | 23.6 | 248.2 | 5.6 | 176.4 | 1 556.6 |
| with other domestic (Czech based) banks | 14.9 | 140.2 | 0.0 | 0.6 | 8.6 | 0.2 | 10.1 | 174.7 |
| with financial institutions abroad | 31.1 | 553.2 | 0.0 | 8.6 | 211.6 | 5.4 | 141.9 | 951.7 |
| all other | 59.5 | 303.6 | 0.1 | 14.5 | 28.0 | 0.0 | 24.4 | 430.1 |
| Outright forwards and FX swaps (total) | 3 714.8 | 1 994.4 | 1.3 | 77.6 | 832.9 | 7.9 | 566.0 | 7 194.8 |
| with other domestic (Czech based) banks | 532.6 | 211.6 | 0.0 | 22.9 | 19.0 | 0.0 | 36.5 | 822.5 |
| with financial institutions abroad | 2 961.7 | 1 066.6 | 0.0 | 3.1 | 754.0 | 5.7 | 427.8 | 5 219.1 |
| all other | 220.5 | 716.1 | 1.3 | 51.6 | 59.9 | 2.2 | 101.6 | 1 153.2 |
| Options - face value (total) | 5.6 | 147.9 | 0.0 | 4.9 | 0.0 | 0.0 | 111.0 | 269.5 |
| with other domestic (Czech based) banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| with financial institutions abroad | 4.3 | 86.9 | 0.0 | 1.6 | 0.0 | 0.0 | 105.9 | 198.7 |
| all other | 1.3 | 61.0 | 0.0 | 3.3 | 0.0 | 0.0 | 5.0 | 70.7 |
| Total | 3 826.0 | 3 139.3 | 1.4 | 106.2 | 1 081.1 | 13.6 | 853.3 | 9 020.8 |