October 2007
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 256.1 | 677.9 | 0.2 | 11.0 | 234.0 | 0.0 | 294.7 | 1 474.0 |
| with other domestic (Czech based) banks | 19.7 | 76.5 | 0.0 | 0.3 | 7.9 | 0.0 | 13.4 | 117.8 |
| with financial institutions abroad | 182.0 | 387.4 | 0.0 | 2.8 | 212.7 | 0.0 | 244.4 | 1 029.3 |
| all other (clients) | 54.5 | 214.0 | 0.2 | 7.9 | 13.4 | 0.0 | 36.9 | 326.9 |
| Outright forwards and FX swaps (total) | 2 372.0 | 1 006.4 | 0.0 | 65.8 | 575.9 | 22.8 | 551.7 | 4 594.8 |
| with other domestic (Czech based) banks | 134.7 | 139.0 | 0.0 | 19.1 | 0.0 | 0.0 | 27.8 | 320.6 |
| with financial institutions abroad | 1 979.7 | 534.1 | 0.0 | 21.5 | 533.2 | 22.8 | 446.5 | 3 537.9 |
| all other (clients) | 257.7 | 333.3 | 0.0 | 25.2 | 42.7 | 0.0 | 77.4 | 736.3 |
| Options - face value (total) | 0.0 | 90.8 | 0.0 | 1.4 | 2.0 | 0.0 | 19.1 | 113.2 |
| with other domestic (Czech based) banks | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| with financial institutions abroad | 0.0 | 42.6 | 0.0 | 0.7 | 2.0 | 0.0 | 12.6 | 57.9 |
| all other (clients) | 0.0 | 48.1 | 0.0 | 0.7 | 0.0 | 0.0 | 6.5 | 55.3 |
| Total | 2 628.2 | 1 775.1 | 0.2 | 78.2 | 811.9 | 22.9 | 865.5 | 6 182.0 |