| April 2001 * |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
61.4 |
471.4 |
0.1 |
11.7 |
238.5 |
5.0 |
41.7 |
829.7 |
| with other domestic (Czech based) banks |
12.2 |
180.6 |
0.0 |
0.6 |
13.0 |
0.0 |
1.0 |
207.5 |
| with financial institutions abroad |
18.9 |
223.9 |
0.0 |
1.3 |
203.6 |
4.0 |
34.4 |
486.1 |
| all other |
30.2 |
66.9 |
0.1 |
9.7 |
21.9 |
1.0 |
6.3 |
136.2 |
| Outright forwards and FX swaps (total) |
998.3 |
159.4 |
0.7 |
2.0 |
156.2 |
1.3 |
19.7 |
1337.4 |
| with other domestic (Czech based) banks |
197.9 |
34.5 |
0.5 |
0.0 |
8.3 |
0.0 |
0.2 |
241.4 |
| with financial institutions abroad |
679.0 |
90.8 |
0.0 |
0.1 |
133.3 |
0.1 |
17.1 |
920.4 |
| all other |
121.4 |
34.1 |
0.2 |
1.8 |
14.5 |
1.2 |
2.4 |
175.6 |
| Options (face value) |
13.1 |
32.5 |
0.0 |
2.4 |
2.9 |
0.1 |
7.2 |
58.1 |
| with other domestic (Czech based) banks |
0.0 |
3.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
3.2 |
| with financial institutions abroad |
6.1 |
23.1 |
0.0 |
1.4 |
2.0 |
0.1 |
2.8 |
35.5 |
| all other |
7.0 |
6.3 |
0.0 |
1.0 |
0.9 |
0.0 |
4.3 |
19.4 |
| * revised data |