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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 2009
(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 1,240 762 1,208 476 17 9 3 2 0 0 1 2
February 1,258 546 1,223 683 17 36 1 0 0 0 7 2
March 1,125 414 1,103 683 13 31 3 1 0 0 1
April 1,889 461 1,750 1,385 71 69 32 4 0 0 0 5
May 1,326 582 1,263 694 33 34 32 2 5 0 5
June 1,197 490 1,121 706 31 15 7 19 3 0 1 0
July 1,210 631 1,143 590 18 25 8 3 3 0 0
August 960 465 917 395 61 9 71 0 1 0 2
September 1,144 500 1,061 619 11 34 58 0 0 0 1 2
October 1,273 546 1,218 656 42 4 68 5 0 0 4
November 1,201 524 1,162 606 30 35 39 1 0 0 2 2
December 1,157 554 1,116 541 25 24 12 2 0 0 5 33
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 762 738 24 0
February 546 529 17 0
March 414 404 9 0 0
April 461 390 71 0 0 0
May 582 566 17 0 0 0
June 490 431 59 1 0 0
July 631 586 45 0 0
August 465 431 33 1 0
September 500 427 72 1 0 0
October 546 503 42 1 1 0 0
November 524 495 25 0 4 0 0
December 554 517 32 1 4 0 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 1,208 738 448 14 5 1 1 0 1 1
February 1,223 529 651 12 21 1 0 0 7 1
March 1,103 404 668 7 21 1 0 0 0 1
April 1,750 390 1,261 45 27 22 2 0 0 3
May 1,263 566 649 15 12 15 3 0 3
June 1,121 431 633 24 10 2 18 2 0 1 0
July 1,143 586 531 9 11 3 2 1 0 0
August 917 431 354 55 9 68 0 0 0 0
September 1,061 427 539 9 28 56 0 0 0 1 2
October 1,218 503 606 38 2 62 3 0 0 4
November 1,162 495 576 27 26 35 0 0 0 2 2
December 1,116 517 506 22 19 12 2 0 0 5 33
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 476 24 448 1 2 0 1
February 683 17 651 2 12 0 0 1
March 683 9 668 0 4 2 0 0 0
April 1,385 71 1,261 13 28 9 0 0 0 0 1
May 694 17 649 6 8 10 0 2 0 2
June 706 59 633 4 3 5 1 0 0
July 590 45 531 3 6 4 1 0 0
August 395 33 354 4 3 0 1
September 619 72 539 5 3 0 0 1
October 656 42 606 2 6 0 0 0
November 606 25 576 2 4 0 0 0
December 541 32 506 2 1 0 0 0

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.