| 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 |