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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 2003
(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 114 43 100 49 3 29 0 1 0 2
February 108 46 79 35 14 42 0 0 0
March 96 31 70 39 11 40 0 0 0
April 355 34 294 221 62 68 14 1 3 2 12
May 102 33 87 62 3 2 14 0 1 0 1
June 120 51 97 61 9 0 19 1 0 0
July 108 46 91 48 11 12 8 0 0 1 0
August 172 47 135 66 82 6 2 5 2 0
September 151 59 124 58 8 52 0 0 0 0
October 100 54 81 39 5 20 0 0 0 0
November 120 73 98 42 4 18 3 1 0 0
December 375 118 351 182 56 30 7 0 4 1 0 1
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 43 37 6
February 46 34 12
March 31 19 12
April 34 24 10 0
May 33 22 12 0
June 51 38 14 0 0
July 46 34 12 0
August 47 34 13
September 59 43 16
October 54 41 13
November 73 57 16 0 0
December 118 107 11 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 100 37 38 0 23 1 0 0
February 79 34 18 2 25 0 0 0
March 70 19 22 2 27 0 0 0
April 294 24 187 31 27 11 1 3 2 8
May 87 22 50 0 2 11 0 1 0 1
June 97 38 44 3 0 11 1 0 0
July 91 34 33 7 8 6 0 0 1 0
August 135 34 41 58 1 0 0 2 0
September 124 43 37 2 42 0 0 0 0
October 81 41 25 0 14 0 0 0 0
November 98 57 24 1 15 0 1 0 0
December 351 107 167 46 20 7 0 3 1 0 1
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 49 6 38 3 2
February 35 12 18 5
March 39 12 22 4
April 221 10 187 3 14 2 0 4
May 62 12 50 0 0 0 0
June 61 14 44 0 3 0
July 48 12 33 0 3 0
August 66 13 41 12 0
September 58 16 37 1 4
October 39 13 25 0 2
November 42 16 24 3
December 182 11 167 1 2 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.