October 2009
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
| Spot transactions (total) | 79.9 | 542.0 | 2.1 | 18.6 | 96.5 | 0.8 | 105.0 | 844.9 |
| with other domestic (Czech based) banks | 16.3 | 85.5 | 0.0 | 0.2 | 4.5 | 0.0 | 4.6 | 111.2 |
| with financial institutions abroad | 27.3 | 303.2 | 1.0 | 7.6 | 57.5 | 0.8 | 90.3 | 487.8 |
| all other (clients) | 36.3 | 153.2 | 1.0 | 10.8 | 34.4 | 0.0 | 10.1 | 245.9 |
| Outright forwards and FX swaps (total) | 2 640.4 | 1 178.9 | 1.1 | 60.8 | 1 759.5 | 31.4 | 129.8 | 5 801.8 |
| with other domestic (Czech based) banks | 104.9 | 133.4 | 0.0 | 0.0 | 1.1 | 0.0 | 0.2 | 239.6 |
| with financial institutions abroad | 2 451.3 | 481.2 | 0.0 | 5.8 | 1 729.8 | 30.9 | 113.2 | 4 812.1 |
| all other (clients) | 84.2 | 564.3 | 1.1 | 54.9 | 28.6 | 0.5 | 16.5 | 750.2 |
| Options - face value (total) | 2.5 | 33.7 | 0.0 | 2.1 | 1.2 | 2.2 | 5.6 | 47.4 |
| with other domestic (Czech based) banks | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 |
| with financial institutions abroad | 1.3 | 19.8 | 0.0 | 0.9 | 0.6 | 1.1 | 2.8 | 26.5 |
| all other (clients) | 1.3 | 13.6 | 0.0 | 1.1 | 0.6 | 1.1 | 2.8 | 20.5 |
| Total | 2 722.9 | 1 754.6 | 3.2 | 81.5 | 1 857.2 | 34.4 | 240.4 | 6 694.1 |