April 2009
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 58.1 | 545.4 | 0.4 | 14.0 | 126.0 | 0.0 | 153.6 | 897.5 |
| with other domestic (Czech based) banks | 14.0 | 101.5 | 0.1 | 2.1 | 9.6 | 0.0 | 5.9 | 133.0 |
| with financial institutions abroad | 21.5 | 336.0 | 0.0 | 2.1 | 98.0 | 0.0 | 133.8 | 591.4 |
| all other (clients) | 22.6 | 108.0 | 0.3 | 9.8 | 18.5 | 0.0 | 13.9 | 173.1 |
| Outright forwards and FX swaps (total) | 2 791.3 | 1 427.3 | 1.0 | 8.8 | 2 655.5 | 35.9 | 216.1 | 7 135.9 |
| with other domestic (Czech based) banks | 369.5 | 260.4 | 0.0 | 0.0 | 0.1 | 0.0 | 4.0 | 633.9 |
| with financial institutions abroad | 2 370.4 | 946.8 | 0.0 | 2.0 | 2 633.4 | 35.9 | 201.9 | 6 190.3 |
| all other (clients) | 51.4 | 220.1 | 1.0 | 6.8 | 22.0 | 0.0 | 10.2 | 311.6 |
| Options - face value (total) | 0.0 | 79.5 | 0.0 | 0.3 | 5.6 | 0.0 | 10.0 | 95.5 |
| with other domestic (Czech based) banks | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| with financial institutions abroad | 0.0 | 42.3 | 0.0 | 0.1 | 2.8 | 0.0 | 5.0 | 50.2 |
| all other (clients) | 0.0 | 37.1 | 0.0 | 0.2 | 2.8 | 0.0 | 5.0 | 45.1 |
| Total | 2 849.4 | 2 052.2 | 1.4 | 23.1 | 2 787.1 | 35.9 | 379.7 | 8 128.8 |