MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification number: D25
Central Bank Survey of Foreign Exchange and
Derivatives Market Activity
EQUITY, COMMODITY, CREDIT AND "OTHER" DERIVATIVES ¹
(in millions of USD)
Precious
metals
(other than
gold)
Equity-linked derivatives
Other(4)
Credit
derivatives
Other
commodities
Other Total
Other
Asian(3)
Latin
American
USA Japanese Europian(2)
Instruments
Serial
no.
a b c d e f g h i j k
FORWARDS AND SWAPS
01 with reporting dealers 0
02 with other financial institutions 0
03 with non-financial customers 0
04 TOTAL 0 0 0 0 0 0 0 0 0
OTC OPTIONS
Sold
05 with reporting dealers 0
06 with other financial institutions 0
07 with non-financial customers 0
08 TOTAL 0 0 0 0 0 0 0 0 0
70
Bought
09 with reporting dealers 0
10 with other financial institutions 0
11 with non-financial customers 0
12 TOTAL 0 0 0 0 0 0 0 0 0
13 TOTAL OTC OPTIONS 0 0 0 0 0 0 0 0 0 0 0
14 TOTAL CONTRACTS 0 0 0 0 0 0 0 0 0 0 0
Memorandum items:
15 Gross positive market values 0
16 Gross negative market values 0
¹ Any instrument whose price is assumed to be mainly determined by the price of an equity or a stock index, a commodity or the creditworthiness of a particular reference credit. ² Excluding
Albania, Bulgaria, Hungary, Poland, Romania and the successor republics of the former Czechoslovakia, Soviet Union and Yugoslavia. ³ All countries in Asia other than Japan. 4 Any instrument
which does not involve an exposure to foreign exchange, interest rate, equity, commodity or credit risk.