October 2011
(in USD million per day)
| USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total | |
|---|---|---|---|---|---|---|---|---|
| Spot transactions (total) | 54.6 | 701.5 | 4.0 | 22.5 | 761.7 | 1.0 | 274.4 | 1 819.8 |
| with other domestic (Czech based) banks | 5.0 | 55.3 | 0.0 | 0.1 | 4.6 | 0.0 | 2.4 | 67.4 |
| with financial institutions abroad | 16.0 | 446.0 | 2.0 | 8.9 | 740.7 | 0.0 | 247.2 | 1 460.8 |
| all other (clients) | 33.6 | 200.3 | 2.0 | 13.5 | 16.4 | 1.0 | 24.8 | 291.6 |
| Outright forwards and FX swaps (total) | 1 210.3 | 774.0 | 83.9 | 32.2 | 833.9 | 11.0 | 240.3 | 3 185.6 |
| with other domestic (Czech based) banks | 57.0 | 44.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 101.2 |
| with financial institutions abroad | 1 052.3 | 285.0 | 39.1 | 5.0 | 810.1 | 11.0 | 221.1 | 2 423.5 |
| all other (clients) | 101.0 | 444.8 | 44.8 | 27.2 | 23.8 | 0.0 | 19.2 | 660.9 |
| Options - face value (total) | 1.4 | 39.1 | 0.0 | 0.8 | 2.0 | 0.2 | 10.2 | 53.7 |
| 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 | 0.6 | 12.7 | 0.0 | 0.4 | 0.3 | 0.1 | 5.1 | 19.3 |
| all other (clients) | 0.8 | 26.3 | 0.0 | 0.4 | 1.7 | 0.1 | 5.1 | 34.5 |
| Total | 1 266.4 | 1 514.6 | 88.0 | 55.5 | 1 597.6 | 12.2 | 524.9 | 5 059.1 |