Foreign exchange market turnover

Transactions of banks operating in Lithuania and foreign bank branches in the foreign exchange market.
Foreign exchange market turnover is calculated by subtracting double-counted data from total turnover, i.e. it is adjusted for inter-bank double-counting.

Transaction volumes during the period – in EUR millions.

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Measurement units: Euro (millions)

sorting	sorting 11/2023	sorting 12/2023	sorting 01/2024	sorting 02/2024	sorting 03/2024	sorting 04/2024	sorting 05/2024	sorting 06/2024	sorting 07/2024	sorting 08/2024	sorting 09/2024	sorting 10/2024	sorting 11/2024
Total	25.5	12.4	6.6	8.6	10.3	11.4	9.2	9.6	7.8	6.8	10.8	35.3	77.9
Cash	0.0	0.0	0.0	---	0.0	---	0.0	---	0.0	0.0	---	0.0	0.0
Total	25.5	12.4	6.6	8.6	10.3	11.4	9.2	9.6	7.8	6.8	10.8	35.3	77.9
Spot	8.7	8.8	5.6	6.1	6.9	10.1	8.9	7.6	7.4	6.8	8.6	6.2	6.2
Total	16.7	3.6	1.0	2.5	3.3	1.3	0.3	2.0	0.4	---	2.2	29.1	71.6
Outright forwards	14.1	2.1	0.8	0.6	1.5	1.3	0.3	0.0	0.4	---	0.0	0.2	1.3
Swaps	2.6	1.5	0.2	1.9	1.9	---	---	2.0	---	---	2.2	28.9	70.3
Options	---	---	---	---	---	---	---	---	---	---	---	---	---

Last update: 10-04-2017

Foreign exchange market turnover

Group A (Chart I)

Group B (Chart II)

Group C (Chart III)