| October 1997 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
292.5 |
967.7 |
0.4 |
56.3 |
937.4 |
13.1 |
101.1 |
2368.6 |
| with other domestic (Czech based) banks |
84.5 |
332.5 |
0.1 |
17.1 |
69.2 |
0.0 |
5.3 |
508.6 |
| with financial institutions abroad |
167.8 |
527.1 |
0.2 |
4.1 |
811.4 |
12.6 |
65.9 |
1589.1 |
| all other |
40.2 |
108.2 |
0.1 |
35.1 |
56.8 |
0.5 |
29.9 |
270.9 |
| Outright forwards and FX swaps (total) |
621.9 |
174.7 |
0.0 |
20.5 |
55.2 |
1.0 |
21.1 |
894.3 |
| with other domestic (Czech based) banks |
117.0 |
50.7 |
0.0 |
3.6 |
0.0 |
0.0 |
1.4 |
172.7 |
| with financial institutions abroad |
480.8 |
75.8 |
0.0 |
3.5 |
47.4 |
1.0 |
13.7 |
622.2 |
| all other |
24.1 |
48.2 |
0.0 |
13.4 |
7.8 |
0.0 |
6.0 |
99.5 |
| Options (face value) |
7.5 |
12.3 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
25.8 |
| with other domestic (Czech based) banks |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| with financial institutions abroad |
7.5 |
12.3 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
25.8 |
| all other |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |