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Turnover FX January 2006

FX eng 0601 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX August 2014

FXeng 2014 08 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2014 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 111246 308532 60735...

Turnover FX July 2005

FXeng0507 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

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...

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 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...

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 FI May

FIeng0805 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total May 2008 ( 21 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 3,052 143,587...

Turnover November 2006

FIeng0611 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total November 2006 ( 22 businessdays) Reporter*** Swedish customer Non Sw Customer Broker Primary Market TOTAL Government Bond Spot 51218 162444 156763...

Turnover FI August 2008

FIeng0808 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total August 2008 ( 21 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 2231 49476...