April 2004

April 2004 (in $ million per day)
   USD/CZK EUR/CZK JPY/CZK OTHERS/CZK EUR/USD USD/JPY OTHERS TOTAL
Spot transactions (total) 54.1 466.6 0.6 8.8 284.2 15.6 98.9 928.9
with other domestic (Czech based) banks 7.0 122.7 0.1 0.9 20.2 0.0 1.8 152.7
with financial institutions abroad 22.4 258.6 0.0 0.8 242.7 11.4 91.1 627.0
all other 24.8 85.3 0.5 7.0 21.3 4.2 6.0 149.2
Outright forwards and FX swaps (total) 836.7 235.2 0.6 41.7 203.8 2.6 266.2 1 586.8
with other domestic (Czech based) banks 62.8 42.1 0.1 0.1 1.5 0.0 10.0 116.6
with financial institutions abroad 701.7 100.2 0.0 22.5 187.4 1.4 246.5 1 259.8
all other 72.2 92.9 0.5 19.1 14.9 1.2 9.7 210.5
Options - face value (total) 10.9 44.3 0.0 0.0 3.9 0.0 3.0 62.0
with other domestic (Czech based) banks 2.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0
with financial institutions abroad 5.1 35.4 0.0 0.0 2.3 0.0 3.0 45.8
all other 3.8 8.9 0.0 0.0 1.6 0.0 0.0 14.2
TOTAL 901.7 746.1 1.2 50.5 492.0 18.2 368.2 2 577.8