| October 2001 |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
79.3 |
397.9 |
0.2 |
15.2 |
199.6 |
5.7 |
60.1 |
758.0 |
| with other domestic (Czech based) banks |
18.8 |
129.5 |
0.0 |
2.5 |
22.1 |
0.4 |
1.3 |
174.6 |
| with financial institutions abroad |
27.7 |
176.4 |
0.0 |
3.5 |
157.3 |
5.0 |
51.3 |
421.2 |
| all other |
32.8 |
92.0 |
0.2 |
9.3 |
20.2 |
0.2 |
7.5 |
162.1 |
| Outright forwards and FX swaps (total) |
577.4 |
105.0 |
0.2 |
1.6 |
129.9 |
0.5 |
29.0 |
843.6 |
| with other domestic (Czech based) banks |
97.4 |
14.5 |
0.0 |
0.0 |
17.1 |
0.0 |
0.0 |
128.9 |
| with financial institutions abroad |
433.9 |
61.3 |
0.0 |
0.0 |
98.7 |
0.5 |
25.1 |
619.5 |
| all other |
46.1 |
29.2 |
0.2 |
1.6 |
14.1 |
0.0 |
3.8 |
95.1 |
| Options (face value) |
8.2 |
63.7 |
0.0 |
0.0 |
22.0 |
0.0 |
0.0 |
93.9 |
| with other domestic (Czech based) banks |
0.0 |
2.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.6 |
| with financial institutions abroad |
3.9 |
51.0 |
0.0 |
0.0 |
11.5 |
0.0 |
0.0 |
66.4 |
| all other |
4.3 |
10.2 |
0.0 |
0.0 |
10.5 |
0.0 |
0.0 |
25.0 |