April 2010
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 55.3 | 553.2 | 0.3 | 23.3 | 275.9 | 5.7 | 181.7 | 1 095.4 |
| with other domestic (Czech based) banks | 8.1 | 60.1 | 0.0 | 1.3 | 17.1 | 0.0 | 2.4 | 89.0 |
| with financial institutions abroad | 17.1 | 355.0 | 0.0 | 11.3 | 239.3 | 5.6 | 168.9 | 797.2 |
| all other (clients) | 30.1 | 138.1 | 0.3 | 10.7 | 19.5 | 0.1 | 10.4 | 209.2 |
| Outright forwards and FX swaps (total) | 2 389.9 | 2 071.4 | 1.2 | 30.9 | 1 669.4 | 7.8 | 300.3 | 6 470.9 |
| with other domestic (Czech based) banks | 163.4 | 249.2 | 0.0 | 0.0 | 7.2 | 0.0 | 0.0 | 419.8 |
| with financial institutions abroad | 2 127.1 | 1 367.2 | 0.0 | 5.0 | 1 603.2 | 7.6 | 241.0 | 5 351.2 |
| all other (clients) | 99.3 | 455.0 | 1.2 | 25.9 | 59.0 | 0.2 | 59.3 | 699.9 |
| Options - face value (total) | 3.3 | 38.8 | 6.4 | 2.2 | 3.1 | 0.8 | 3.4 | 58.0 |
| with other domestic (Czech based) banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| with financial institutions abroad | 1.7 | 15.3 | 0.0 | 1.1 | 1.6 | 0.4 | 1.7 | 21.8 |
| all other (clients) | 1.6 | 23.5 | 6.4 | 1.1 | 1.6 | 0.4 | 1.7 | 36.2 |
| Total | 2 448.4 | 2 663.3 | 8.0 | 56.4 | 1 948.4 | 14.4 | 485.4 | 7 624.3 |