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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...

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 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 January 2005

FXeng0501 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2005 20 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

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 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...

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 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...