July 2010
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 95.8 | 717.1 | 1.0 | 13.6 | 160.2 | 13.4 | 194.0 | 1 195.2 |
| with other domestic (Czech based) banks | 7.3 | 81.7 | 0.0 | 0.8 | 6.0 | 0.0 | 1.1 | 97.0 |
| with financial institutions abroad | 37.8 | 407.4 | 0.2 | 5.4 | 132.3 | 13.3 | 172.3 | 768.7 |
| all other | 50.7 | 228.0 | 0.8 | 7.4 | 22.0 | 0.1 | 20.6 | 329.5 |
| Outright forwards and FX swaps (total) | 1 498.5 | 1 092.0 | 4.0 | 27.4 | 1 242.1 | 3.4 | 241.7 | 4 109.2 |
| with other domestic (Czech based) banks | 71.8 | 178.1 | 0.0 | 0.0 | 7.4 | 0.0 | 0.0 | 257.3 |
| with financial institutions abroad | 1 348.2 | 515.2 | 2.2 | 5.2 | 1 194.2 | 3.3 | 216.2 | 3 284.5 |
| all other | 78.6 | 398.7 | 1.8 | 22.2 | 40.5 | 0.1 | 25.5 | 567.5 |
| Options - face value (total) | 7.5 | 33.4 | 0.0 | 0.0 | 4.8 | 1.0 | 4.0 | 50.8 |
| 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 | 3.8 | 19.7 | 0.0 | 0.0 | 2.4 | 0.5 | 2.0 | 28.3 |
| all other | 3.8 | 13.8 | 0.0 | 0.0 | 2.4 | 0.5 | 2.0 | 22.4 |
| Total | 1 601.9 | 1 842.5 | 5.0 | 41.0 | 1 407.2 | 17.8 | 439.7 | 5 355.2 |