October 2010
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 57.6 | 640.4 | 2.7 | 12.2 | 304.5 | 0.1 | 138.3 | 1 155.9 |
| with other domestic (Czech based) banks | 9.4 | 70.4 | 0.3 | 1.1 | 2.9 | 0.0 | 1.8 | 85.9 |
| with financial institutions abroad | 15.5 | 363.8 | 1.1 | 4.0 | 277.1 | 0.1 | 125.6 | 787.4 |
| all other (clients) | 32.7 | 206.1 | 1.3 | 7.0 | 24.5 | 0.0 | 10.9 | 282.6 |
| Outright forwards and FX swaps (total) | 2 650.7 | 1 384.2 | 7.0 | 46.0 | 649.0 | 7.2 | 349.2 | 5 093.4 |
| with other domestic (Czech based) banks | 170.6 | 177.8 | 0.0 | 0.0 | 2.7 | 0.0 | 0.0 | 351.1 |
| with financial institutions abroad | 2 367.8 | 793.2 | 0.0 | 6.4 | 627.5 | 6.5 | 339.9 | 4 141.3 |
| all other (clients) | 112.4 | 413.3 | 7.0 | 39.5 | 18.8 | 0.7 | 9.3 | 601.0 |
| Options - face value (total) | 10.7 | 22.4 | 0.0 | 0.0 | 2.8 | 0.0 | 4.2 | 40.1 |
| with other domestic (Czech based) banks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| with financial institutions abroad | 5.4 | 10.8 | 0.0 | 0.0 | 0.6 | 0.0 | 2.1 | 18.8 |
| all other (clients) | 5.4 | 11.7 | 0.0 | 0.0 | 2.2 | 0.0 | 2.1 | 21.3 |
| Total | 2 719.1 | 2 047.0 | 9.7 | 58.1 | 956.4 | 7.4 | 491.7 | 6 289.4 |