January 2011
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 55.3 | 622.0 | 0.7 | 35.8 | 271.4 | 13.4 | 168.9 | 1 167.4 |
| with other domestic (Czech based) banks | 13.4 | 62.2 | 0.0 | 2.6 | 9.5 | 0.0 | 2.6 | 90.4 |
| with financial institutions abroad | 15.3 | 362.9 | 0.0 | 20.9 | 243.3 | 13.4 | 139.8 | 795.6 |
| all other (clients) | 26.6 | 196.9 | 0.7 | 12.3 | 18.6 | 0.0 | 26.4 | 281.4 |
| Outright forwards and FX swaps (total) | 3 153.1 | 1 651.4 | 2.3 | 134.9 | 879.4 | 0.3 | 140.8 | 5 962.2 |
| with other domestic (Czech based) banks | 184.4 | 240.6 | 0.0 | 0.0 | 5.0 | 0.0 | 5.5 | 435.5 |
| with financial institutions abroad | 2 823.0 | 998.9 | 0.2 | 85.8 | 852.1 | 0.0 | 127.6 | 4 887.7 |
| all other (clients) | 145.6 | 412.0 | 2.1 | 49.1 | 22.3 | 0.3 | 7.6 | 639.0 |
| Options - face value (total) | 2.7 | 30.2 | 0.0 | 0.0 | 8.2 | 1.4 | 8.6 | 51.0 |
| 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 | 1.0 | 22.1 | 0.0 | 0.0 | 3.4 | 0.7 | 4.3 | 31.5 |
| all other (clients) | 1.7 | 8.1 | 0.0 | 0.0 | 4.8 | 0.7 | 4.3 | 19.5 |
| Total | 3 211.0 | 2 303.6 | 3.0 | 170.7 | 1 158.9 | 15.1 | 318.3 | 7 180.6 |