| April 1998 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
148.6 |
1203.2 |
0.1 |
33.2 |
648.9 |
7.5 |
89.0 |
2130.3 |
| with other domestic (Czech based) banks |
42.0 |
420.2 |
0.1 |
7.7 |
75.4 |
1.6 |
21.8 |
568.7 |
| with financial institutions abroad |
67.9 |
695.2 |
0.0 |
6.7 |
554.5 |
4.9 |
49.1 |
1378.3 |
| all other |
38.7 |
87.8 |
0.0 |
18.8 |
19.0 |
1.0 |
18.0 |
183.3 |
| Outright forwards and FX swaps (total) |
2540.9 |
187.0 |
1.0 |
55.0 |
93.3 |
5.8 |
13.7 |
2896.7 |
| with other domestic (Czech based) banks |
316.6 |
64.9 |
0.0 |
0.1 |
0.8 |
0.1 |
0.0 |
382.5 |
| with financial institutions abroad |
2171.5 |
85.1 |
0.0 |
0.3 |
74.9 |
5.2 |
5.5 |
2342.4 |
| all other |
52.8 |
37.0 |
1.0 |
54.7 |
17.6 |
0.5 |
8.2 |
171.7 |
| Options (face value) |
28.5 |
48.5 |
0.0 |
0.0 |
20.0 |
0.0 |
1.0 |
98.0 |
| with other domestic (Czech based) banks |
1.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.0 |
| with financial institutions abroad |
27.0 |
45.0 |
0.0 |
0.0 |
20.0 |
0.0 |
1.0 |
93.0 |
| all other |
0.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.0 |