October 2008
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 147.1 | 1 199.1 | 2.4 | 43.4 | 224.7 | 13.2 | 473.9 | 2 103.9 |
| with other domestic (Czech based) banks | 22.1 | 176.7 | 0.0 | 5.2 | 9.3 | 0.0 | 13.2 | 226.5 |
| with financial institutions abroad | 82.2 | 771.4 | 1.0 | 3.5 | 196.1 | 13.2 | 401.4 | 1 468.8 |
| all other (clients) | 42.9 | 251.0 | 1.4 | 34.7 | 19.3 | 0.0 | 59.3 | 408.6 |
| Outright forwards and FX swaps (total) | 1 898.8 | 2 325.9 | 0.6 | 87.6 | 1 296.5 | 2.3 | 567.7 | 6 179.3 |
| with other domestic (Czech based) banks | 236.2 | 299.1 | 0.0 | 22.0 | 0.0 | 0.0 | 17.5 | 574.8 |
| with financial institutions abroad | 1 557.8 | 1 723.0 | 0.0 | 22.9 | 1 285.2 | 2.3 | 492.5 | 5 083.7 |
| all other (clients) | 104.8 | 303.8 | 0.6 | 42.7 | 11.3 | 0.0 | 57.7 | 520.9 |
| Options - face value (total) | 3.0 | 225.1 | 0.0 | 17.5 | 2.4 | 0.0 | 324.4 | 572.4 |
| with other domestic (Czech based) banks | 0.0 | 0.0 | 0.0 | 4.1 | 0.0 | 0.0 | 0.0 | 4.1 |
| with financial institutions abroad | 1.5 | 108.3 | 0.0 | 2.4 | 1.2 | 0.0 | 162.2 | 275.5 |
| all other (clients) | 1.5 | 116.8 | 0.0 | 11.1 | 1.2 | 0.0 | 162.2 | 292.9 |
| Total | 2 049.0 | 3 750.1 | 3.0 | 148.5 | 1 523.6 | 15.5 | 1 366.0 | 8 855.7 |