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Main indicators of currencies’ turnover of FORWARD FX transactions on domestic currency market of the Russian Federation

Main Indicators of Foreign Currency Market Turnover in 2002
(According to the report No. 0409701""The foreign exchange transactions report"data, received from credit organizations)
Total Average Daily Currencies’ Turnover of FORWARD FX Transactions
(millions of US dollars)

In all currencies
Total Russian Rouble (RUB) US Dollar (USD) Euro (EUR) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 24 4 19 6 3 12 2 1 0 0 0 0 0
February 24 5 19 3 3 18 0 0 0 0 0 0
March 159 7 145 64 31 54 13 2 0 2 0 0
April 46 6 37 4 8 36 1 0 0 1 0
May 55 10 48 4 32 3 12 0 0 0
June 31 22 31 3 3 0 1 0 1 1 0
July 24 16 22 1 1 1 5 0 0 1 0 0
August 39 15 38 8 15 1 1 0 0 0
September 57 20 47 7 7 32 1 0 0 0 0 0
October 30 18 27 5 2 7 0 0 0
November 36 16 26 6 8 16 0
December 172 32 153 80 20 38 11 1 0 10
Russian rouble against other currencies
Total US Dollar (USD) Euro (EUR) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 4 4
February 5 5 0
March 7 7 0 0 0
April 6 6 0
May 10 10 0 0
June 22 22 0
July 16 16 0
August 15 15 0
September 20 20
October 18 18
November 16 16
December 32 31 1 0
US dollar against other currencies
Total Russian Rouble (RUB) Euro (EUR) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 19 4 4 0 7 2 1 0 0 0 0 0
February 19 5 1 0 13 0 0 0 0 0
March 145 7 57 24 43 11 2 0 2 0 0
April 37 6 1 2 27 0 0 0 1 0
May 48 10 3 26 0 8 0 0 0
June 31 22 3 3 0 1 0 1 1 0
July 22 16 1 0 0 4 0 0 1 0 0
August 38 15 8 14 0 0 0 0 0
September 47 20 4 0 23 0 0 0 0 0
October 27 18 4 0 4 0 0 0
November 26 16 4 0 7 0
December 153 31 70 10 26 7 1 0 7
Euro against other currencies
Total Russian Rouble (RUB) US Dollar (USD) British Pound Sterling (GBP) Japanese Yen (JPY) Swiss Franc (CHF) Australian Dollar (AUD) Canadian Dollar (CAD) China Yuan (CNY) Belorussian Rouble (BYR) Ukrainian Hryvnia (UAH) Kazakh Tenge (KZT) Others
January 6 4 0 1
February 3 1 0 2 0
March 64 0 57 1 5 1
April 4 1 0 3 0
May 4 0 3 1 1 0
June 3 3 0 0
July 1 0 1 0
August 8 0 8 0 0
September 7 4 0 2 0
October 5 4 0
November 6 4 2
December 80 1 70 1 5 1 3

1. Tables are based on data from credit institutions, which are the largest domestic foreign exchange market operators. The share of these credit institutions (further — the banks-respondents) in total turnover of FX transactions exceeds 99%.
2. FORWARDS FX transactions currencies’ turnover includes interbank deals with settlements effected more than the second bank business day after the transaction day.
3. FORWARDS FX transactions currencies’ turnover includes exchange and over-the-counter deals conducted by respondent banks among themselves (excluding double-counting), and deals conducted by respondent banks with non-respondent banks (residents and non-residents of the Russian Federation).
4. FORWARDS FX transactions currencies’ turnover includes also FX swap transactions one or both legs of which are forward deals.
5. Total currencies’ turnover is the overall value of the deals (excluding double-counting).
6. The tables’ data should be revised.
Updated June 9, 2011.