July 2011
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 147.8 | 843.1 | 0.5 | 38.0 | 1 168.0 | 2.4 | 325.4 | 2 525.3 |
| with other domestic (Czech based) banks | 5.7 | 41.0 | 0.0 | 1.6 | 2.5 | 0.0 | 1.7 | 52.5 |
| with financial institutions abroad | 89.8 | 524.6 | 0.0 | 7.2 | 1 141.4 | 2.3 | 270.9 | 2 036.2 |
| all other (clients) | 52.3 | 277.6 | 0.5 | 29.2 | 24.2 | 0.1 | 52.7 | 436.6 |
| Outright forwards and FX swaps (total) | 1 671.1 | 468.8 | 42.4 | 34.3 | 904.8 | 1.3 | 173.1 | 3 295.8 |
| with other domestic (Czech based) banks | 220.6 | 67.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 288.0 |
| with financial institutions abroad | 1 316.6 | 137.9 | 20.9 | 3.1 | 868.5 | 0.8 | 151.2 | 2 499.0 |
| all other (clients) | 133.9 | 263.9 | 21.5 | 30.9 | 36.3 | 0.5 | 21.9 | 508.8 |
| Options - face value (total) | 3.0 | 98.4 | 0.0 | 0.0 | 1.6 | 0.2 | 22.0 | 125.2 |
| 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 | 1.0 | 36.6 | 0.0 | 0.0 | 1.5 | 0.1 | 1.0 | 40.2 |
| all other (clients) | 2.0 | 61.6 | 0.0 | 0.0 | 0.1 | 0.1 | 21.0 | 84.8 |
| Total | 1 822.0 | 1 410.3 | 42.9 | 72.4 | 2 074.4 | 3.9 | 520.5 | 5 946.4 |