October 2003
| October 2003 |
(in $ million per working day) |
|||||||
| Total | USD/CZK | EUR/CZK | JPY/CZK | Others/CZK | EUR/USD | USD/JPY | Others | Total |
| Spot transactions (total) | 56.6 | 467.5 | 0.1 | 7.0 | 260.2 | 10.0 | 97.9 | 899.4 |
| with other domestic (Czech based) banks | 6.9 | 153.7 | 0.0 | 1.1 | 21.9 | 0.5 | 0.7 | 184.8 |
| with financial institutions abroad | 22.7 | 233.3 | 0.0 | 1.2 | 225.1 | 9.4 | 88.9 | 580.6 |
| all other | 27.0 | 80.5 | 0.1 | 4.8 | 13.2 | 0.1 | 8.3 | 134.0 |
| Outright forwards and FX swaps (total) | 807.1 | 253.4 | 0.0 | 20.5 | 176.9 | 3.7 | 182.8 | 1444.4 |
| with other domestic (Czech based) banks | 84.9 | 61.8 | 0.0 | 0.2 | 10.1 | 1.0 | 4.1 | 162.2 |
| with financial institutions abroad | 658.5 | 107.0 | 0.0 | 12.1 | 147.7 | 2.7 | 169.8 | 1097.7 |
| all other | 63.8 | 84.5 | 0.0 | 8.2 | 19.1 | 0.0 | 8.8 | 184.5 |
| Options (face value) | 8.5 | 56.1 | 0.0 | 0.0 | 2.1 | 0.0 | 3.2 | 69.8 |
| with other domestic (Czech based) banks | 0.0 | 14.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 14.1 |
| with financial institutions abroad | 2.1 | 27.3 | 0.0 | 0.0 | 2.0 | 0.0 | 3.1 | 34.5 |
| all other | 6.4 | 14.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 21.3 |