Bank of Lithuania

Call or put options sold of banks operating in Lithuania and foreign bank branches in the foreign exchange market.

Transaction volumes during the period – in EUR millions.

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Period
Transaction type
Economic area of counterparty
Counterparty

Measurement units: Euro (millions)

Purchased/sold currency 07/2018 09/2018 02/2019 01/2020 01/2021 02/2021 02/2022 07/2022 10/2022 12/2022 01/2023 05/2023 04/2024
EUR  
USD - --- --- 34.1 33.2 --- --- --- 0.1 --- --- --- ---
Others - --- --- --- --- 8.0 --- 9.1 --- --- --- --- ---
USD  
EUR - 2.6 26.4 34.1 43.4 --- 1.4 --- 0.1 --- 1.6 --- 0.5
Others - --- --- --- --- --- --- --- --- --- --- --- ---
Others  
EUR - --- --- --- --- --- --- --- --- 1.6 --- 71.8 ---
USD - --- --- --- --- --- --- --- --- --- --- --- ---
Others - --- --- --- --- --- --- --- --- --- --- --- ---
Last update: 10-04-2017