05_09 Objem obchodu uzavřených na vlastní účet pro sebe
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| | | Celkem (hodnota | Splatnost do 1 roku | Splatnost 1 rok až 5 let | Splatnost nad 5 let |
| | | podkladového | (hodnota | (hodnota | (hodnota |
| Popis | CR | aktiva) | podkladového aktiva) | podkladového aktiva) | podkladového aktiva) |
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| A | B | 001 | 002 | 003 | 004 |
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| 1. Opce | 001 | | | | |
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| a) Call opce | 002 | | | | |
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| i) Call opce nakoupené | 003 | | | | |
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| - akciové | 004 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 005 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 006 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 007 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 008 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 009 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 010 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 011 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 012 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| ii) Call opce prodané | 013 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciové | 014 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 015 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 016 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 017 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 018 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 019 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 020 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 021 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 022 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| b) Put opce | 023 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| i) Put opce nakoupené | 024 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciové | 025 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 026 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 027 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 028 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 029 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 030 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 031 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 032 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 033 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| ii) Put opce prodané | 034 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciové | 035 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 036 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 037 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 038 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 039 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 040 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 041 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 042 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 043 | | | | |
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| 2. Pevné termínové operace | 044 | | | | |
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| a) Futures | 045 | | | | |
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| - akciové | 046 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 047 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 048 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 049 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 050 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 051 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 052 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 053 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 054 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| b) Forwardy | 055 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciové | 056 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 057 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 058 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 059 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 060 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 061 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 062 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 063 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 064 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| c) Swapy | 065 | | | | |
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| - akciové | 066 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 067 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 068 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úrokové | 069 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladové aktivum je | 070 | | | | |
| obchodováno na veřejném trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - Ostatní | 071 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - měnové | 072 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditní | 073 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - úvěrové | 074 | | | | |
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| 3. jiné investiční nástroje, ze kterých | 075 | | | | |
| vyplývá právo na vypořádání v penězích | | | | | |
| a jejichž hodnota se odvozuje zejména | | | | | |
| z kurzu podkladového aktiva | | | | | |
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| a) akciové | 076 | | | | |
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| b) úrokové | 077 | | | | |
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| c) měnové | 078 | | | | |
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| d) komoditní | 079 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| e) úvěrové | 080 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| f) Ostatní | 081 | | | | |
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