Currency purchased or sold for Litas2Transactions during period, LTL million |  |
| | Total | Cash | Non-cash |
|---|
| Total | Spot
transactions | Derivatives |
|---|
| Total | Outright
forwards | Swaps3 | Options |
|---|
| | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|
| 12/2013 | 18,133.9 | 741.7 | 17,392.2 | 9,888.4 | 7,503.8 | 291.3 | 7,212.5 | – | | 01/2014 | 16,035.9 | 634.9 | 15,401.0 | 13,909.9 | 1,491.1 | 489.3 | 1,001.8 | – | | 02/2014 | 9,395.0 | 662.8 | 8,732.3 | 7,821.5 | 910.8 | 182.5 | 728.3 | – | | 03/2014 | 10,118.1 | 769.8 | 9,348.3 | 8,597.4 | 750.9 | 265.6 | 485.3 | – | | 04/2014 | 10,126.9 | 769.8 | 9,357.0 | 8,166.8 | 1,190.3 | 108.3 | 1,082.0 | – | | 05/2014 | 10,576.7 | 774.3 | 9,802.4 | 9,164.6 | 637.9 | 74.2 | 563.7 | – | | 06/2014 | 9,600.3 | 811.1 | 8,789.2 | 7,886.8 | 902.4 | 45.9 | 856.5 | – | | 07/2014 | 10,858.7 | 920.4 | 9,938.4 | 8,901.1 | 1,037.2 | 90.9 | 946.3 | – | | 08/2014 | 9,756.0 | 861.1 | 8,894.9 | 7,857.8 | 1,037.1 | 90.9 | 946.1 | – | | 09/2014 | 10,456.5 | 861.8 | 9,594.7 | 8,620.4 | 974.3 | 109.7 | 864.6 | – | | 10/2014 | 10,849.6 | 930.4 | 9,919.1 | 8,821.1 | 1,098.0 | 127.8 | 970.2 | – | | 11/2014 | 9,229.0 | 807.9 | 8,421.1 | 7,930.8 | 490.3 | 6.8 | 483.5 | – | | 12/2014 | 16,322.1 | 1,095.0 | 15,227.1 | 11,168.0 | 4,059.1 | 118.9 | 3,940.3 | – |
|
Transactions in other currency pairs4Transactions during period, LTL million | |
| | Total | Cash | Non-cash |
|---|
| Total | Spot
transactions | Derivatives |
|---|
| Total | Outright
forwards | Swaps3 | Options |
|---|
| | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
|---|
| 12/2013 | 6,952.5 | 51.8 | 6,900.7 | 2,929.5 | 3,971.2 | 178.8 | 3,792.3 | – | | 01/2014 | 5,509.5 | 48.5 | 5,461.0 | 1,914.1 | 3,547.0 | 139.9 | 3,406.1 | 0.9 | | 02/2014 | 5,473.2 | 45.6 | 5,427.6 | 2,146.5 | 3,281.1 | 455.9 | 2,821.3 | 4.0 | | 03/2014 | 5,306.3 | 47.8 | 5,258.5 | 2,074.2 | 3,184.2 | 166.1 | 3,017.5 | 0.6 | | 04/2014 | 5,473.0 | 53.8 | 5,419.2 | 2,016.3 | 3,402.9 | 172.6 | 3,209.1 | 21.2 | | 05/2014 | 4,966.9 | 54.3 | 4,912.6 | 1,999.2 | 2,913.3 | 115.0 | 2,798.4 | – | | 06/2014 | 4,585.7 | 51.8 | 4,533.9 | 2,202.8 | 2,331.1 | 181.1 | 2,150.1 | – | | 07/2014 | 4,540.9 | 57.8 | 4,483.0 | 2,047.6 | 2,435.4 | 200.4 | 2,229.1 | 5.9 | | 08/2014 | 4,060.3 | 65.3 | 3,995.0 | 1,922.1 | 2,072.9 | 135.5 | 1,937.4 | – | | 09/2014 | 5,314.9 | 77.8 | 5,237.0 | 2,694.1 | 2,543.0 | 165.3 | 2,377.6 | – | | 10/2014 | 4,413.6 | 79.2 | 4,334.4 | 2,387.5 | 1,946.9 | 203.2 | 1,743.0 | 0.6 | | 11/2014 | 4,592.5 | 60.0 | 4,532.4 | 2,545.8 | 1,986.6 | 182.2 | 1,803.4 | 1.0 | | 12/2014 | 5,657.0 | 47.9 | 5,609.1 | 2,528.6 | 3,080.5 | 141.5 | 2,937.9 | 1.1 |
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| 1 | Transactions with the Bank of Lithuania are excluded. Adjusted for inter-bank double-counting. | | 2 | The transaction value is equal to the value of the litas side. | | 3 | In order to adjust for double-counting, only long legs are reported for swaps. | | 4 | The transaction value is equal to the value of the purchased currency, denominated in the official exchange rate of the Litas against foreign currency (average of the accounting month). |
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