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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 2006
(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 872 709 861 143 10 7 2 8 0 2 2
February 598 458 586 139 4 1 4 1 0 1 2
March 997 827 977 115 14 53 2 1 1 1 0 2 1
April 1,451 662 1,402 623 104 37 43 14 7 1 0 3 7
May 985 816 962 109 12 38 22 1 7 1 2
June 1,187 876 1,166 286 11 10 18 1 2 1 2
July 1,066 784 1,041 218 12 57 16 1 0 2 1
August 1,286 870 1,206 306 117 57 6 2 3 2 1 1
September 1,196 881 1,114 275 27 84 4 2 2 0 2
October 1,112 933 1,102 157 4 19 1 1 0 2 2 1 2
November 1,111 924 1,081 151 13 39 7 1 4 2 0 1
December 1,808 907 1,749 776 109 39 11 4 12 0 3 5
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 709 704 4 1
February 458 454 4 0 0
March 827 824 2 0 0 0 0
April 662 651 9 0 3 0
May 816 815 2 0 0
June 876 867 10
July 784 778 6
August 870 866 4 0
September 881 857 24
October 933 926 7
November 924 906 19
December 907 892 14 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 861 704 136 7 7 0 5 0 2 1
February 586 454 129 0 0 0 0 0 1 1
March 977 824 104 1 41 1 0 1 1 0 2 0
April 1,402 651 585 80 20 39 13 6 1 0 0 6
May 962 815 96 2 26 15 0 6 1 1
June 1,166 867 275 3 9 9 0 2 1 1
July 1,041 778 201 3 45 10 0 0 2 0
August 1,206 866 282 44 4 3 1 3 2 1 0
September 1,114 857 217 1 34 1 2 0 1
October 1,102 926 149 3 18 0 2 2 1 2
November 1,081 906 127 5 35 2 4 2 0 0
December 1,749 892 739 81 14 9 2 6 0 3 3
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 4 136 0 2 0 0 1
February 139 4 129 3 4 0
March 115 2 104 5 3 0
April 623 9 585 15 9 2 0 1 1
May 109 2 96 1 9 2 1 0
June 286 10 275 1 0 0
July 218 6 201 2 5 4 0
August 306 4 282 19 0 1 0 0 0 0
September 275 24 217 2 29 1 0 1
October 157 7 149 1 0 0
November 151 19 127 3 2 0 0 0
December 776 14 739 9 7 1 0 6 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.