| April 2000 |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
130.5 |
574.6 |
0.8 |
17.8 |
329.8 |
8.1 |
78.2 |
1139.7 |
| with other domestic (Czech based) banks |
34.4 |
188.2 |
0.0 |
0.6 |
34.6 |
0.5 |
1.3 |
259.5 |
| with financial institutions abroad |
44.7 |
298.8 |
0.0 |
1.4 |
272.0 |
6.4 |
65.3 |
688.6 |
| all other |
51.3 |
87.6 |
0.8 |
15.8 |
23.3 |
1.2 |
11.6 |
191.6 |
| Outright forwards and FX swaps (total) |
1209.6 |
205.6 |
0.0 |
7.8 |
327.2 |
8.2 |
28.6 |
1786.9 |
| with other domestic (Czech based) banks |
229.5 |
64.3 |
0.0 |
1.2 |
28.5 |
0.0 |
0.0 |
323.5 |
| with financial institutions abroad |
914.4 |
101.6 |
0.0 |
2.0 |
284.3 |
7.1 |
26.5 |
1335.9 |
| all other |
65.7 |
39.6 |
0.0 |
4.6 |
14.3 |
1.2 |
2.1 |
127.5 |
| Options (face value) |
18.3 |
29.0 |
0.0 |
0.0 |
9.6 |
1.0 |
6.7 |
64.6 |
| with other domestic (Czech based) banks |
2.3 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
| with financial institutions abroad |
12.7 |
22.5 |
0.0 |
0.0 |
6.3 |
1.0 |
6.7 |
49.2 |
| all other |
3.4 |
3.9 |
0.0 |
0.0 |
3.3 |
0.0 |
0.0 |
10.6 |