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Turnover FX October

FXeng2015 10 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 161617 397876 157055...

Turnover FX December 2015

FXeng2015 12 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 161987 401290 159267...

Revised Turnover FX January 2015

FXeng2015 01 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista...

Turnover FX January 2016

FXeng2016 01 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2016 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 150061 399176 198091...

Turnover FX August 2006

FX eng 0608 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2006 23 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX August 2016

FXeng2016 08 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2016 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 165238 417315 227846 766187...

Turnover FX November 2009

FXeng0911 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 109809 373376 108508...

Turnover FX September 2005

FXsve0509 Valutamarknaden SEK mot andra valutor - Total omsättning, miljoner SEK* September 2005 22 bankdagar KONTRAKTSTYP MOTPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX February 2009

FXeng0902 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 157834 476819 125102 126955...

Turnover FX July 2008

FXeng0807 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2008 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 130,967 504,118 110,050 125,324...