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Turnover FX July 2007

FXeng0707 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2007 22 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX November 2008

FXeng0811 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2008 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 138091 466470 130011 81398...

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...

Revised Turnover FX March 2008

FXeng0803 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2008 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 119,947 413,744 123,258...

Turnover FX September 2016

FXeng2016 09 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2016 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 198859 454513 246692...

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 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 2006

FX eng 0607 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2006 21 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

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 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...