April 2011
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 51.2 | 509.1 | 3.1 | 14.5 | 337.0 | 17.0 | 472.4 | 1 404.3 |
| with other domestic (Czech based) banks | 4.9 | 41.6 | 1.0 | 0.5 | 9.4 | 0.0 | 3.5 | 60.8 |
| with financial institutions abroad | 13.6 | 301.2 | 1.1 | 4.2 | 290.6 | 16.9 | 433.3 | 1 060.9 |
| all other (clients) | 32.7 | 166.3 | 1.0 | 9.8 | 37.1 | 0.1 | 35.6 | 282.6 |
| Outright forwards and FX swaps (total) | 1 820.8 | 842.5 | 1.4 | 33.1 | 897.4 | 1.0 | 183.6 | 3 779.9 |
| with other domestic (Czech based) banks | 142.8 | 88.8 | 0.0 | 0.0 | 16.6 | 0.0 | 0.0 | 248.2 |
| with financial institutions abroad | 1 546.3 | 355.6 | 0.3 | 5.0 | 857.3 | 0.5 | 111.6 | 2 876.8 |
| all other (clients) | 131.7 | 398.1 | 1.1 | 28.0 | 23.5 | 0.5 | 72.0 | 654.9 |
| Options - face value (total) | 1.0 | 10.1 | 0.0 | 0.0 | 8.6 | 0.0 | 5.0 | 24.7 |
| with other domestic (Czech based) banks | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| with financial institutions abroad | 0.0 | 6.2 | 0.0 | 0.0 | 4.2 | 0.0 | 2.5 | 12.9 |
| all other (clients) | 0.8 | 4.0 | 0.0 | 0.0 | 4.4 | 0.0 | 2.5 | 11.7 |
| Total | 1 873.0 | 1 361.7 | 4.6 | 47.6 | 1 243.0 | 18.0 | 661.0 | 5 208.9 |