January 2010
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 64.8 | 686.1 | 0.9 | 10.4 | 182.9 | 0.2 | 193.9 | 1 139.1 |
| with other domestic (Czech based) banks | 12.4 | 82.2 | 0.0 | 0.4 | 1.7 | 0.0 | 1.2 | 98.0 |
| with financial institutions abroad | 22.4 | 465.7 | 0.0 | 2.0 | 165.5 | 0.1 | 161.6 | 817.3 |
| all other (clients) | 29.9 | 138.2 | 0.9 | 8.0 | 15.6 | 0.1 | 31.2 | 223.8 |
| Outright forwards and FX swaps (total) | 2 404.5 | 1 484.1 | 33.0 | 29.9 | 967.5 | 2.8 | 172.5 | 5 094.3 |
| with other domestic (Czech based) banks | 209.7 | 306.1 | 0.0 | 0.0 | 13.9 | 0.0 | 0.0 | 529.7 |
| with financial institutions abroad | 2 081.8 | 831.3 | 14.5 | 6.5 | 933.9 | 2.7 | 148.0 | 4 018.7 |
| all other (clients) | 113.0 | 346.7 | 18.5 | 23.4 | 19.7 | 0.1 | 24.5 | 546.0 |
| Options - face value (total) | 3.8 | 94.9 | 0.0 | 0.4 | 0.8 | 0.8 | 15.4 | 116.2 |
| 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 | 1.8 | 32.3 | 0.0 | 0.2 | 0.4 | 0.4 | 7.7 | 42.8 |
| all other (clients) | 2.0 | 62.4 | 0.0 | 0.2 | 0.4 | 0.4 | 7.7 | 73.2 |
| Total | 2 473.1 | 2 265.1 | 33.9 | 40.7 | 1 151.2 | 3.8 | 381.8 | 6 349.6 |