| April 2003 |
(in $ million per working day) |
| |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
64.5 |
551.0 |
0.0 |
26.6 |
276.5 |
7.8 |
81.9 |
1008.2 |
| with other domestic (Czech based) banks |
10.8 |
158.5 |
0.0 |
6.1 |
49.0 |
0.0 |
4.1 |
228.5 |
| with financial institutions abroad |
18.0 |
298.0 |
0.0 |
11.0 |
204.3 |
7.8 |
69.9 |
609.0 |
| all other |
35.6 |
94.5 |
0.0 |
9.5 |
23.2 |
0.0 |
7.8 |
170.7 |
| Outright forwards and FX swaps (total) |
530.9 |
183.1 |
0.0 |
14.0 |
147.1 |
3.2 |
100.1 |
978.5 |
| with other domestic (Czech based) banks |
73.0 |
45.3 |
0.0 |
0.0 |
7.0 |
0.0 |
2.0 |
127.3 |
| with financial institutions abroad |
412.2 |
74.4 |
0.0 |
10.5 |
123.7 |
3.0 |
92.7 |
716.5 |
| all other |
45.7 |
63.4 |
0.0 |
3.5 |
16.4 |
0.2 |
5.5 |
134.7 |
| Options (face value) |
4.8 |
41.7 |
0.0 |
2.7 |
7.1 |
0.0 |
0.0 |
56.3 |
| with other domestic (Czech based) banks |
0.0 |
10.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.8 |
| with financial institutions abroad |
1.4 |
21.7 |
0.0 |
1.4 |
5.0 |
0.0 |
0.0 |
29.5 |
| all other |
3.4 |
9.2 |
0.0 |
1.4 |
2.0 |
0.0 |
0.0 |
16.0 |