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Turnover FX June 2007

FX eng 0706 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2007 19 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Revised Turnover FX October 2007

FXeng0710 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2007 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 159,286 496,086 153,090...

Turnover FX May 2010

FXeng1005 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2010 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 157837 532108 165172 191005...

Turnover FI September 2010

FIeng201009 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total September 2010 ( 22 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 4,825...

Revised Turnover FX February 2008

FXeng0802 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2008 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 155,446 462,488 124,138...

Turnover FX May 2008

FXeng0805 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2008 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 183,110 422,719 160,405 138,314...

Revised Turnover FX April 2015

FXeng2015 04 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 162877...

Revised Turnover FX March 2015

FXeng2015 03 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 166044...

Turnover FX March 2005

FXeng0503 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2005 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX September 2015

FXeng2015 09 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 125560 340511 134090...