| April 1997 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
576.8 |
1473.2 |
0.2 |
59.8 |
808.1 |
0.0 |
151.6 |
3069.7 |
| with other domestic (Czech based) banks |
184.4 |
502.1 |
0.0 |
27.7 |
59.4 |
0.0 |
15.7 |
789.3 |
| with financial institutions abroad |
298.2 |
860.7 |
0.0 |
8.7 |
676.5 |
0.0 |
122.0 |
1966.1 |
| all other |
94.1 |
110.3 |
0.2 |
23.4 |
72.3 |
0.0 |
13.9 |
314.3 |
| Outright forwards and FX swaps (total) |
731.9 |
317.8 |
0.0 |
7.7 |
146.5 |
0.0 |
100.6 |
1304.5 |
| with other domestic (Czech based) banks |
169.1 |
89.1 |
0.0 |
0.8 |
6.1 |
0.0 |
0.0 |
265.1 |
| with financial institutions abroad |
517.8 |
162.3 |
0.0 |
1.4 |
138.1 |
0.0 |
98.0 |
917.7 |
| all other |
45.0 |
66.4 |
0.0 |
5.5 |
2.3 |
0.0 |
2.5 |
121.8 |
| Options (face value) |
17.8 |
28.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.9 |
| with other domestic (Czech based) banks |
5.0 |
7.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
12.8 |
| with financial institutions abroad |
6.7 |
7.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.8 |
| all other |
6.1 |
13.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
19.3 |