| October 1999 |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
104.3 |
658.1 |
0.1 |
23.8 |
358.0 |
6.2 |
62.2 |
1212.7 |
| with other domestic (Czech based) banks |
39.8 |
207.5 |
0.0 |
3.6 |
46.0 |
0.1 |
3.5 |
300.6 |
| with financial institutions abroad |
40.8 |
383.7 |
0.0 |
1.7 |
290.7 |
5.0 |
52.7 |
774.5 |
| all other |
23.7 |
66.9 |
0.1 |
18.5 |
21.3 |
1.1 |
5.9 |
137.6 |
| Outright forwards and FX swaps (total) |
1209.6 |
131.6 |
0.0 |
12.8 |
342.3 |
3.8 |
51.0 |
1751.1 |
| with other domestic (Czech based) banks |
190.1 |
39.4 |
0.0 |
4.7 |
7.6 |
0.0 |
0.1 |
241.9 |
| with financial institutions abroad |
984.1 |
67.7 |
0.0 |
0.0 |
316.7 |
3.3 |
39.1 |
1410.8 |
| all other |
35.5 |
24.4 |
0.0 |
8.1 |
18.1 |
0.5 |
11.8 |
98.5 |
| Options (face value) |
24.9 |
83.2 |
0.0 |
1.4 |
6.5 |
0.0 |
6.0 |
122.0 |
| with other domestic (Czech based) banks |
2.1 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
| with financial institutions abroad |
20.1 |
69.7 |
0.0 |
0.7 |
5.0 |
0.0 |
6.0 |
101.5 |
| all other |
2.7 |
9.0 |
0.0 |
0.7 |
1.5 |
0.0 |
0.0 |
13.9 |