| October 1998 |
(in $ million per working day) |
| Total |
USD/CZK |
DEM/CZK |
JPY/CZK |
Others/CZK |
USD/DEM |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
115.0 |
928.5 |
2.9 |
65.9 |
585.7 |
27.6 |
100.3 |
1825.8 |
| with other domestic (Czech based) banks |
27.6 |
249.2 |
0.0 |
28.6 |
57.5 |
0.5 |
3.9 |
367.4 |
| with financial institutions abroad |
54.9 |
562.7 |
0.0 |
7.7 |
509.0 |
18.2 |
82.3 |
1234.9 |
| all other |
32.4 |
116.5 |
2.9 |
29.6 |
19.2 |
8.9 |
14.0 |
223.5 |
| Outright forwards and FX swaps (total) |
1733.4 |
223.9 |
0.0 |
66.0 |
115.7 |
16.5 |
43.7 |
2199.1 |
| with other domestic (Czech based) banks |
313.1 |
36.9 |
0.0 |
11.3 |
5.4 |
0.0 |
0.4 |
367.0 |
| with financial institutions abroad |
1368.3 |
125.5 |
0.0 |
28.8 |
91.6 |
8.3 |
40.9 |
1663.4 |
| all other |
52.0 |
61.5 |
0.0 |
25.9 |
18.8 |
8.2 |
2.4 |
168.7 |
| Options (face value) |
10.4 |
65.2 |
0.0 |
20.0 |
4.0 |
0.0 |
0.4 |
100.0 |
| 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 |
10.2 |
63.9 |
0.0 |
20.0 |
3.0 |
0.0 |
0.2 |
97.3 |
| all other |
0.2 |
1.3 |
0.0 |
0.0 |
1.0 |
0.0 |
0.2 |
2.7 |