July 2009
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 58.7 | 547.3 | 2.0 | 18.0 | 122.5 | 3.0 | 111.2 | 862.7 |
| with other domestic (Czech based) banks | 10.6 | 69.1 | 0.0 | 0.9 | 7.3 | 0.0 | 3.8 | 91.6 |
| with financial institutions abroad | 19.9 | 324.2 | 1.0 | 5.5 | 88.9 | 3.0 | 95.0 | 537.5 |
| all other (clients) | 28.3 | 154.1 | 1.0 | 11.6 | 26.3 | 0.0 | 12.4 | 233.6 |
| Outright forwards and FX swaps (total) | 2 267.0 | 1 587.3 | 0.6 | 17.2 | 1 186.5 | 29.0 | 167.4 | 5 255.0 |
| with other domestic (Czech based) banks | 120.6 | 131.9 | 0.0 | 0.0 | 1.6 | 0.0 | 4.8 | 259.0 |
| with financial institutions abroad | 2 077.7 | 911.4 | 0.1 | 4.0 | 1 150.7 | 29.0 | 143.2 | 4 316.1 |
| all other (clients) | 68.7 | 544.0 | 0.5 | 13.2 | 34.3 | 0.0 | 19.3 | 680.0 |
| Options - face value (total) | 2.6 | 82.0 | 0.0 | 1.6 | 6.2 | 0.0 | 21.0 | 113.5 |
| with other domestic (Czech based) banks | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
| with financial institutions abroad | 1.3 | 52.9 | 0.0 | 0.8 | 3.1 | 0.0 | 10.5 | 68.6 |
| all other (clients) | 1.3 | 28.5 | 0.0 | 0.8 | 3.1 | 0.0 | 10.5 | 44.2 |
| Total | 2 328.3 | 2 216.6 | 2.6 | 36.8 | 1 315.3 | 32.1 | 299.6 | 6 231.2 |