October 2005
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 45 .3 | 446 .6 | 0 .3 | 12 .9 | 288 .5 | 12 .4 | 117 .1 | 923 .1 |
| with other domestic (Czech based) banks | 3 .9 | 75 .6 | 0 .1 | 0 .2 | 26 .7 | 0 .0 | 1 .5 | 108 .0 |
| with financial institutions abroad | 15 .2 | 229 .3 | 0 .0 | 0 .2 | 245 .0 | 11 .3 | 90 .0 | 590 .9 |
| all other (clients) | 26 .2 | 141 .7 | 0 .2 | 12 .5 | 16 .7 | 1 .2 | 25 .6 | 224 .2 |
| Outright forwards and FX swaps (total) | 1 390 .1 | 430 .6 | 0 .0 | 38 .0 | 402 .4 | 0 .6 | 331 .5 | 2 593 .2 |
| with other domestic (Czech based) banks | 82 .5 | 63 .4 | 0 .0 | 0 .7 | 0 .0 | 0 .0 | 8 .0 | 154 .6 |
| with financial institutions abroad | 1 220 .7 | 193 .1 | 0 .0 | 2 .8 | 384 .2 | 0 .0 | 283 .6 | 2 084 .4 |
| all other (clients) | 86 .9 | 174 .1 | 0 .0 | 34 .5 | 18 .2 | 0 .6 | 39 .9 | 354 .2 |
| Options - face value (total) | 2 .8 | 21 .7 | 0 .0 | 0 .0 | 4 .8 | 0 .0 | 9 .9 | 39 .3 |
| with other domestic (Czech based) banks | 0 .0 | 0 .9 | 0 .0 | 0 .0 | 0 .0 | 0 .0 | 0 .0 | 0 .9 |
| with financial institutions abroad | 1 .4 | 8 .9 | 0 .0 | 0 .0 | 4 .8 | 0 .0 | 9 .6 | 24 .7 |
| all other (clients) | 1 .4 | 12 .0 | 0 .0 | 0 .0 | 0 .0 | 0 .0 | 0 .3 | 13 .7 |
| Total | 1 438 .2 | 898 .9 | 0 .3 | 50 .9 | 695 .8 | 13 .0 | 458 .6 | 3 555 .5 |
Press release 3 November 2005