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Turnover FX October 2010

FXeng1010 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2010 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 158242 471814 160735...

Turnover FX March 2007

FX eng 0703 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2007 22 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX December 2010

FX Eng 2010 12 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2010 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 166737 382240 112930...

Turnover FX September 2007

FXsve0708 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2007 20 businessdays KONTRAKTSTYP MOTPART Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 148,824 556,806 166,013 149,525...

Turnover FX July 2010

FXeng1007 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2010 (22 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 100099 378747 106103 140722...

Turnover FX January 2009

FXeng0901 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 127102 397402 133889 81533...

Turnover FX August 2010

FXeng1008 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2010 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 135015 362918 111315 152440...

Turnover FX June 2009

FXeng2009-06 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 121760 418890 149762...

Turnover FX Januari 2010

FXeng1001 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2010 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 108887 421342 139387...

Turnover FI June 2010

FI eng 1006 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total June 2010 (21 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 1348 59379 5642...