MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification number: D24
Serial
no.
Instruments
Central Bank Survey of Foreign Exchange and
Derivatives Market Activity
FOREIGN EXCHANGE CONTRACTS ¹
Turnover in nominal or notional principal amounts in April 2010
(in millions of USD)
USD against
EUR JPY GBP CHF CAD AUD SEK BRL CNY HKD INR KRW ZAR Other² Total
a b c d e f g h i j k l m n o
CURRENCY SWAPS ³
01 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
OTC OPTIONS (4)
Sold
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
Bought
21 with reporting dealers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
22 - local 0
23 - cross-border 0
24 with other financial institutions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
25 - local 0
26 - cross-border 0
27 with non-financial customers 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28 - local 0
29 - cross-border 0
30 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
31 TOTAL OTC OPTIONS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
32 TOTAL FX CONTRACTS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
1 All transactions involving exposure to more than one currency, whether in interest rates or exchange rates. 2 See also table A8 for a more detailed breakdown of total turnover in
other currencies. 3 A swap is considered to be a single transaction in that the two legs are not counted separately. 4 Including currency warrants and multicurrency swaptions.
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