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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 2004
(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 297 137 269 143 11 28 2 1 0 2 0
February 236 119 217 113 6 17 0 0 1 0
March 189 124 176 63 6 6 1 0 1 0 0 0
April 331 132 286 63 96 67 15 1 1 1 0 1
May 148 103 126 38 6 0 18 2 2 0
June 237 128 222 105 15 1 0 0 2 2 0 1
July 199 119 182 65 17 14 0 0 1 0 0
August 252 164 240 58 39 2 1 1 0
September 321 211 297 95 7 30 0 0 0 1 0
October 329 274 320 52 4 0 4 0 1 1
November 285 168 259 98 6 35 2 0 0 2 0
December 508 193 496 252 29 36 2 1 4 3 0 0 0
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 137 117 21 0
February 119 107 12
March 124 114 10 0
April 132 113 19 0 0
May 103 88 16
June 128 113 15 0
July 119 111 8
August 164 155 9 0
September 211 203 8
October 274 266 8
November 168 159 9
December 193 192 1 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 269 117 120 6 22 2 1 0 1 0
February 217 107 98 1 10 0 0 1 0
March 176 114 53 4 4 1 0 1 0 0
April 286 113 32 80 43 15 1 1 1 0 1
May 126 88 18 4 0 12 1 2 0
June 222 113 90 14 1 0 0 1 2 0
July 182 111 52 13 5 0 0 0 0
August 240 155 46 37 0 0 1 0
September 297 203 78 0 14 0 0 1 0
October 320 266 44 3 0 3 0 1 1
November 259 159 76 3 18 2 0 0 2 0
December 496 192 245 22 30 1 0 3 2 0 0
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 143 21 120 1 2 0
February 113 12 98 1 2
March 63 10 53 1
April 63 19 32 1 11 0
May 38 16 18 5 0
June 105 15 90 0 0 0 0
July 65 8 52 5 0
August 58 9 46 1 1
September 95 8 78 8
October 52 8 44 0
November 98 9 76 0 14
December 252 1 245 2 2 0 0 1 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.