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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...

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...