MNB Decree No. 32/2009 - Magyar Nemzeti Bank

MNB identification number: D25
Central Bank Survey of Foreign Exchange and Derivatives Market Activity
(in millions of USD)
by remaining maturity at end-June 2010
OTC DERIVATIVES CONTRACTS
NOTIONAL AMOUNTS OUTSTANDING OF
Over five
years
Forwards and swaps OTC options sold OTC options bought Total
One year Over one year Over five One year Over one Over five One year Over one year Over five One year Over one
or and up to five years or year years or and up to five years or year
less years
less
less years
less
and up to
five
years
and up to
five
years
Risk category
Serial
no.
a b c d e f g h i j k l
01 FOREIGN EXCHANGE
AND GOLD CONTRACTS
02 FOREIGN EXCHANGE CONTRACTS
71
03 with reporting dealers 0 0 0
04 with other financial institutions 0 0 0
05 with non-financial customers 0 0 0
06 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0
07 INTEREST RATE CONTRACTS
08 with reporting dealers 0 0 0
09 with other financial institutions 0 0 0
10 with non-financial customers 0 0 0
11 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0
12 EQUITY CONTRACTS
13 with reporting dealers 0 0 0
14 with other financial institutions 0 0 0
15 with non-financial customers 0 0 0
16 TOTAL 0 0 0 0 0 0 0 0 0 0 0 0