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Turnover FX August 2009

FXeng 0908 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 109159 378740 131330...

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 FI May 2010

FI eng 1005 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total May 2010 ( 20 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 1675 53928 1485...

Turnover FI August 2010

FIeng1008 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total August 2010 ( 22 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 1250 26626...

REVISED Turnover FX December 2009

FXeng0912 Revised Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2009 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 117346 373575...

Turnover FX April 2008

FXeng0804 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2008 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 145,559 488,172 151,810...

Turnover FI April 2010

FI eng 1004 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total April 2010 ( 20 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 2364 28507...

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 FI July 2010

FI eng 1007 Turnover in the Swedish Government and Mortgage Securities Market* SEK millions, Total July 2010 (22 businessdays) Primary Market Reporter* Other Bank Broker Swedish customer Non Sw Customer TOTAL Government Bond Spot 0 17948 1918...

Turnover FX June 2008

FXeng0806 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2008 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 116,669 457,343 166,028 97,741...