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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 2005
(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 837 233 831 594 6 2 0 4 1 2 2
February 466 277 454 149 10 39 2 0 0 1 0
March 770 282 735 390 73 41 12 2 2 2 0 0 2
April 443 254 429 155 15 28 0 1 0 2 1
May 588 332 575 210 18 21 13 1 2 4 0 1
June 476 322 460 148 3 14 0 0 2 1 0 1
July 377 219 362 116 10 31 9 1 2 2 1 1
August 545 277 530 88 123 66 1 0 0 2 2 1
September 500 304 460 87 31 107 5 1 2 3 1
October 530 405 520 116 7 5 2 0 0 3 0 1
November 564 389 535 106 16 76 1 1 1 2 2
December 934 660 888 131 79 80 14 6 4 2 1 3
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 233 231 2
February 277 275 1
March 282 278 3 0 0 0 0
April 254 253 1
May 332 329 2 0 0 0
June 322 321 1 0 0
July 219 218 1 0 0
August 277 277 0 0
September 304 298 5 1
October 405 403 1 1
November 389 388 1 0 0
December 660 655 4 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 831 231 592 2 2 0 2 0 2 0
February 454 275 144 3 30 0 0 0 1 0
March 735 278 372 53 15 11 1 1 2 0 0 1
April 429 253 147 9 16 1 2 1
May 575 329 202 13 12 12 0 1 4 0 1
June 460 321 135 1 0 0 0 1 1 0 1
July 362 218 108 3 22 6 1 2 2 1 1
August 530 277 77 108 63 0 0 0 2 2 1
September 460 298 76 3 79 0 1 0 3 1
October 520 403 114 0 0 0 0 3 0 1
November 535 388 88 5 51 0 0 2 0
December 888 655 116 41 65 1 3 3 2 1 2
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 594 2 592 0
February 149 1 144 0 2 1
March 390 3 372 3 11 0 0 0 0 0
April 155 1 147 0 6 0
May 210 2 202 0 5 1 0 0 0
June 148 1 135 0 12 0 0
July 116 1 108 1 5 0 0 0 0
August 88 0 77 11 1 0
September 87 5 76 4 2 0 0
October 116 1 114 1 0 0
November 106 1 88 15 1 0 0 0
December 131 4 116 8 1 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.