MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification number: D24
Central Bank Survey of Foreign Exchange and
(in millions of USD)
Turnover in nominal or notional principal amounts in April 2010
FOREIGN EXCHANGE CONTRACTS ¹
Derivatives Market Activity
Serial no. Instruments
EUR JPY GBP CHF CAD AUD SEK
USD against
BRL CNY HKD INR KRW ZAR Other² Total
a b c d e f g h i j k l m n o
01
SPOT ³
with reporting dealers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
02 - local 0
03 - cross-border 0
04 with other financial institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
05 - local 0
06 - cross-border 0
07 with non-financial customers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
08 - local 0
09 - cross-border 0
10 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
OUTRIGHT FORWARDS (4)
11 with reporting dealers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
12 - local 0
13 - cross-border 0
14 with other financial institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
15 - local 0
16 - cross-border 0
17 with non-financial customers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
18 - local 0
19 - cross-border 0
20 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maturities
21 seven days or less 0
22 over seven days and up to one year 0
23 over one year 0
FOREIGN EXCHANGE SWAPS (5)
24 with reporting dealers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
25 - local 0
26 - cross-border 0
27 with other financial institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28 - local 0
29 - cross-border 0
30 with non-financial customers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31 - local 0
32 - cross-border 0
33 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Maturities
34 seven days or less 0
35 over seven days and up to one year 0
36 over one year 0
¹ All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. ² See also table A4 for a more detailed breakdown of total turnover
in "other" currencies. 3 Excluding "tomorrow/next day" transactions. 4 Including non-deliverable forwards and other contracts-for-differences. 5 A swap is considered to be a
single transaction in that the two legs are not counted separately. Includes "tomorrow/next day" transactions.
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