| 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 |