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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 2010
According to the report No. 0409701"The foreign exchange and money markets 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 1,111 535 1,080 556 26 4 12 2 1 0 6
February 963 528 945 403 7 23 8 1 2 0 4 6
March 1,346 467 1,268 827 52 36 27 5 1 0 3 5
April 1,351 558 1,313 717 26 39 15 29 1 1 4
May 1,785 827 1,742 944 8 19 18 5 3 1 0 4
June 1,755 900 1,696 796 45 9 56 1 3 0 4
July 1,498 535 1,474 847 101 17 8 8 2 0 0 3
August 1,506 579 1,466 726 181 9 35 0 0 0 16
September 1,443 690 1,371 680 56 56 21 7 1 0 3
October 1,638 713 1,610 831 77 4 28 7 1 4
November 1,903 780 1,835 961 122 31 62 5 1 4 1 3
December 1,979 1,031 1,895 804 115 35 46 15 6 0 2 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 535 512 23 0
February 528 518 6 4 0
March 467 418 41 0 8 0
April 558 532 24 0 1 0 0 0
May 827 794 32 1
June 900 849 48 0 3 0
July 535 516 19 0 0
August 579 553 25 0 0
September 690 636 52 2 0
October 713 687 25 0 1
November 780 717 63 0 0
December 1,031 962 63 0 4 0 0 1 1
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 1,080 512 526 20 4 10 2 1 0 6
February 945 518 391 5 13 6 1 2 0 4 5
March 1,268 418 761 38 17 21 4 1 0 3 4
April 1,313 532 684 20 33 13 26 0 1 3
May 1,742 794 902 8 14 12 5 3 1 0 4
June 1,696 849 740 45 6 49 1 3 0 4
July 1,474 516 826 101 14 8 6 2 0 0 2
August 1,466 553 686 168 8 34 0 0 0 16
September 1,371 636 614 53 40 19 6 1 0 3
October 1,610 687 805 77 4 27 6 1 3
November 1,835 717 894 122 28 60 5 1 4 1 3
December 1,895 962 728 108 27 41 14 6 7 0 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 556 23 526 6 2 0 0 0
February 403 6 391 0 4 2 0 0 0
March 827 41 761 10 8 6 0 0 1
April 717 24 684 3 3 1 0 0 1
May 944 32 902 4 5 0 0
June 796 48 740 0 7 1
July 847 19 826 1 1 1
August 726 25 686 13 0 1 0
September 680 52 614 0 11 2 0
October 831 25 805 0 1 0
November 961 63 894 2 2 0
December 804 63 728 4 3 5 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.