| October 2002 |
(in $ million per working day) |
| Total |
USD/CZK |
EUR/CZK |
JPY/CZK |
Others/CZK |
EUR/USD |
USD/JPY |
Others |
Total |
| Spot transactions (total) |
51.0 |
466.2 |
0.2 |
11.0 |
204.0 |
9.3 |
60.2 |
801.7 |
| with other domestic (Czech based) banks |
11.5 |
131.7 |
0.0 |
1.3 |
8.7 |
0.0 |
0.7 |
154.0 |
| with financial institutions abroad |
8.6 |
252.1 |
0.0 |
3.0 |
190.0 |
6.6 |
53.0 |
513.3 |
| all other |
30.9 |
82.3 |
0.2 |
6.6 |
5.3 |
2.7 |
6.4 |
134.4 |
| Outright forwards and FX swaps (total) |
573.0 |
131.1 |
0.0 |
13.7 |
121.6 |
0.2 |
97.5 |
937.1 |
| with other domestic (Czech based) banks |
67.1 |
25.0 |
0.0 |
0.0 |
2.5 |
0.0 |
2.5 |
97.1 |
| with financial institutions abroad |
463.4 |
50.7 |
0.0 |
10.9 |
108.5 |
0.2 |
81.4 |
715.1 |
| all other |
42.6 |
55.4 |
0.0 |
2.8 |
10.6 |
0.0 |
13.6 |
125.0 |
| Options (face value) |
8.5 |
37.9 |
0.0 |
0.0 |
4.4 |
0.0 |
0.0 |
50.8 |
| with other domestic (Czech based) banks |
0.0 |
3.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
| with financial institutions abroad |
3.8 |
23.7 |
0.0 |
0.0 |
2.0 |
0.0 |
0.0 |
29.5 |
| all other |
4.8 |
11.1 |
0.0 |
0.0 |
2.4 |
0.0 |
0.0 |
18.3 |