| April 2002 |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
55.7 |
375.2 |
0.6 |
10.1 |
195.6 |
28.9 |
42.0 |
708.1 |
| with other domestic (Czech based) banks |
13.4 |
117.2 |
0.0 |
1.1 |
13.3 |
0.0 |
2.8 |
147.7 |
| with financial institutions abroad |
13.2 |
198.1 |
0.0 |
3.4 |
173.5 |
25.7 |
35.5 |
449.3 |
| all other |
29.0 |
60.0 |
0.6 |
5.7 |
8.8 |
3.2 |
3.8 |
111.1 |
| Outright forwards and FX swaps (total) |
755.1 |
104.0 |
1.0 |
2.1 |
143.8 |
3.2 |
81.0 |
1090.3 |
| with other domestic (Czech based) banks |
131.2 |
17.0 |
0.0 |
0.1 |
7.8 |
0.0 |
0.0 |
156.1 |
| with financial institutions abroad |
553.8 |
42.3 |
0.0 |
0.2 |
126.0 |
3.2 |
65.4 |
790.9 |
| all other |
70.0 |
44.7 |
1.0 |
1.8 |
10.0 |
0.0 |
15.7 |
143.3 |
| Options (face value) |
6.4 |
105.9 |
0.0 |
0.0 |
12.7 |
0.0 |
2.0 |
127.0 |
| with other domestic (Czech based) banks |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
| with financial institutions abroad |
3.1 |
73.8 |
0.0 |
0.0 |
6.8 |
0.0 |
2.0 |
85.6 |
| all other |
3.4 |
26.1 |
0.0 |
0.0 |
5.8 |
0.0 |
0.0 |
35.4 |