Records in database  from January, 1999 to December, 2014
Period:from  ,  to  ,
Transaction type:

Foreign exchange market turnover1

December, 2013 – December, 2014

Currency purchased or sold for Litas2

Transactions during period, LTL million
Request results in MS Excel format
 TotalCashNon-cash
TotalSpot transactionsDerivatives
TotalOutright forwardsSwaps3Options
 12345678
12/201318,133.9741.717,392.29,888.47,503.8291.37,212.5
01/201416,035.9634.915,401.013,909.91,491.1489.31,001.8
02/20149,395.0662.88,732.37,821.5910.8182.5728.3
03/201410,118.1769.89,348.38,597.4750.9265.6485.3
04/201410,126.9769.89,357.08,166.81,190.3108.31,082.0
05/201410,576.7774.39,802.49,164.6637.974.2563.7
06/20149,600.3811.18,789.27,886.8902.445.9856.5
07/201410,858.7920.49,938.48,901.11,037.290.9946.3
08/20149,756.0861.18,894.97,857.81,037.190.9946.1
09/201410,456.5861.89,594.78,620.4974.3109.7864.6
10/201410,849.6930.49,919.18,821.11,098.0127.8970.2
11/20149,229.0807.98,421.17,930.8490.36.8483.5
12/201416,322.11,095.015,227.111,168.04,059.1118.93,940.3

Transactions in other currency pairs4

Transactions during period, LTL million
Request results in MS Excel format
 TotalCashNon-cash
TotalSpot transactionsDerivatives
TotalOutright forwardsSwaps3Options
 12345678
12/20136,952.551.86,900.72,929.53,971.2178.83,792.3
01/20145,509.548.55,461.01,914.13,547.0139.93,406.10.9
02/20145,473.245.65,427.62,146.53,281.1455.92,821.34.0
03/20145,306.347.85,258.52,074.23,184.2166.13,017.50.6
04/20145,473.053.85,419.22,016.33,402.9172.63,209.121.2
05/20144,966.954.34,912.61,999.22,913.3115.02,798.4
06/20144,585.751.84,533.92,202.82,331.1181.12,150.1
07/20144,540.957.84,483.02,047.62,435.4200.42,229.15.9
08/20144,060.365.33,995.01,922.12,072.9135.51,937.4
09/20145,314.977.85,237.02,694.12,543.0165.32,377.6
10/20144,413.679.24,334.42,387.51,946.9203.21,743.00.6
11/20144,592.560.04,532.42,545.81,986.6182.21,803.41.0
12/20145,657.047.95,609.12,528.63,080.5141.52,937.91.1
1Transactions with the Bank of Lithuania are excluded. Adjusted for inter-bank double-counting.
2The transaction value is equal to the value of the litas side.
3In order to adjust for double-counting, only long legs are reported for swaps.
4The 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).