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 |