| October 2000 * |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
91.6 |
464.6 |
2.3 |
20.4 |
232.9 |
5.5 |
49.6 |
866.8 |
| with other domestic (Czech based) banks |
18.4 |
169.9 |
0.2 |
0.6 |
17.3 |
0.0 |
1.1 |
207.5 |
| with financial institutions abroad |
31.8 |
227.6 |
1.6 |
1.0 |
201.8 |
4.9 |
43.5 |
512.3 |
| all other |
41.4 |
67.0 |
0.5 |
18.8 |
13.8 |
0.5 |
4.9 |
147.0 |
| Outright forwards and FX swaps (total) |
825.8 |
83.3 |
0.0 |
10.4 |
199.3 |
5.1 |
24.8 |
1148.8 |
| with other domestic (Czech based) banks |
128.4 |
16.5 |
0.0 |
0.0 |
12.8 |
0.8 |
0.0 |
158.4 |
| with financial institutions abroad |
650.4 |
35.3 |
0.0 |
0.5 |
180.8 |
3.4 |
19.5 |
890.0 |
| all other |
47.1 |
31.5 |
0.0 |
9.9 |
5.8 |
0.9 |
5.3 |
100.5 |
| Options (face value) |
11.8 |
49.1 |
0.0 |
0.0 |
10.4 |
0.0 |
0.0 |
71.2 |
| with other domestic (Czech based) banks |
0.0 |
4.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.5 |
| with financial institutions abroad |
7.1 |
23.5 |
0.0 |
0.0 |
6.7 |
0.0 |
0.0 |
37.3 |
| all other |
4.7 |
21.1 |
0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
29.5 |
| * revised data |