October 2004
October 2004 | (in $ million per day) | |||||||
USD/CZK | EUR/CZK | JPY/CZK | OTHERS/CZK | EUR/USD | USD/JPY | OTHERS | TOTAL | |
Spot transactions (total) | 74.2 | 565.4 | 0.2 | 15.0 | 309.1 | 0.3 | 86.0 | 1 050.2 |
with other domestic (Czech based) banks | 12.5 | 105.5 | 0.0 | 0.5 | 15.9 | 0.0 | 2.1 | 136.6 |
with financial institutions abroad | 30.2 | 283.8 | 0.0 | 0.7 | 267.7 | 0.1 | 75.9 | 658.5 |
all other | 31.5 | 176.0 | 0.2 | 13.8 | 25.4 | 0.2 | 7.9 | 255.1 |
Outright forwards and FX swaps (total) | 1 456.3 | 253.0 | 0.0 | 28.5 | 263.8 | 1.1 | 314.6 | 2 317.3 |
with other domestic (Czech based) banks | 128.5 | 49.6 | 0.0 | 1.9 | 7.5 | 0.0 | 10.0 | 197.6 |
with financial institutions abroad | 1 238.7 | 91.8 | 0.0 | 5.9 | 226.0 | 1.0 | 288.4 | 1 851.8 |
all other | 89.1 | 111.6 | 0.0 | 20.7 | 30.3 | 0.1 | 16.2 | 267.9 |
Options - face value (total) | 12.5 | 37.8 | 0.0 | 0.0 | 20.6 | 0.0 | 7.0 | 78.0 |
with other domestic (Czech based) banks | 1.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 |
with financial institutions abroad | 7.1 | 25.8 | 0.0 | 0.0 | 19.6 | 0.0 | 7.0 | 59.5 |
all other | 4.4 | 9.0 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 14.5 |
TOTAL | 1 543.1 | 856.2 | 0.2 | 43.5 | 593.5 | 1.4 | 407.6 | 3 445.5 |