05_09 Objem obchodu uzavrenych na vlastni ucet pro sebe
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| | | Celkem (hodnota | Splatnost do 1 roku | Splatnost 1 rok az 5 let | Splatnost nad 5 let |
| | | podkladoveho | (hodnota | (hodnota | (hodnota |
| Popis | CR | aktiva) | podkladoveho aktiva) | podkladoveho aktiva) | podkladoveho aktiva) |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| A | B | 001 | 002 | 003 | 004 |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| 1. Opce | 001 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| a) Call opce | 002 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| i) Call opce nakoupene | 003 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 004 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 005 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 006 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 007 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 008 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 009 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 010 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 011 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 012 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| ii) Call opce prodane | 013 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 014 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 015 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 016 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 017 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 018 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 019 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 020 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 021 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 022 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| b) Put opce | 023 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| i) Put opce nakoupene | 024 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 025 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 026 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 027 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 028 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 029 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 030 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 031 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 032 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 033 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| ii) Put opce prodane | 034 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 035 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 036 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 037 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 038 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 039 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 040 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 041 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 042 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 043 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| 2. Pevne terminove operace | 044 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| a) Futures | 045 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 046 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 047 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 048 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 049 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 050 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 051 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 052 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 053 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 054 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| b) Forwardy | 055 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 056 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 057 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 058 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 059 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 060 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 061 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 062 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 063 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 064 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| c) Swapy | 065 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - akciove | 066 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 067 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 068 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - urokove | 069 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - podkladove aktivum je | 070 | | | | |
| obchodovano na verejnem trhu | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - ostatni | 071 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - menove | 072 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - komoditni | 073 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| - uverove | 074 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| 3. Jine investicni nastroje, ze kterych | 075 | | | | |
| vyplyva pravo na vyporadani v penezich | | | | | |
| a jejichz hodnota se odvozuje zejmena | | | | | |
| z kurzu podkladoveho aktiva | | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| a) Akciove | 076 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| b) Urokove | 077 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| c) Menove | 078 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| d) Komoditni | 079 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| e) Uverove | 080 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+
| f) Ostatni | 081 | | | | |
+------------------------------------------------+-----+-----------------+----------------------+--------------------------+----------------------+