| April 1999 |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
114.6 |
809.7 |
0.5 |
30.5 |
427.5 |
25.3 |
58.8 |
1466.8 |
| with other domestic (Czech based) banks |
22.0 |
244.7 |
0.1 |
1.6 |
51.7 |
0.6 |
4.9 |
325.6 |
| with financial institutions abroad |
48.6 |
439.5 |
0.1 |
2.5 |
342.5 |
18.8 |
45.1 |
897.2 |
| all other |
44.1 |
125.5 |
0.3 |
26.4 |
33.2 |
5.9 |
8.8 |
244.1 |
| Outright forwards and FX swaps (total) |
1288.3 |
96.7 |
0.2 |
14.1 |
175.4 |
7.4 |
55.1 |
1637.2 |
| with other domestic (Czech based) banks |
218.5 |
27.4 |
0.0 |
0.5 |
25.0 |
0.0 |
1.4 |
265.3 |
| with financial institutions abroad |
1068.9 |
44.5 |
0.0 |
0.7 |
130.7 |
4.6 |
36.1 |
1260.3 |
| all other |
31.0 |
35.3 |
0.2 |
12.9 |
19.7 |
2.9 |
17.7 |
111.6 |
| Options (face value) |
24.0 |
85.1 |
0.0 |
0.0 |
26.2 |
0.0 |
0.0 |
135.3 |
| with other domestic (Czech based) banks |
3.0 |
8.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
| with financial institutions abroad |
16.9 |
69.9 |
0.0 |
0.0 |
20.6 |
0.0 |
0.0 |
107.4 |
| all other |
4.1 |
7.2 |
0.0 |
0.0 |
5.6 |
0.0 |
0.0 |
16.9 |