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Turnover FX September 2010

FXeng 201009 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2010 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 140,550 454,347...

Turnover FX June 2010

FXeng1006 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2010 (21 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 161838 429962 142628 137348...

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 2016

FXeng2016 04 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 169441 463820 207461 990062...

Turnover FX April 2010

FXeng1004 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2010 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 148929 437411 214734 106619...

Turnover FX May 2014

FXeng 2014 05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2014 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124209 389538 96901 531922...

Turnover FX May 2007

FX eng 0705 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2007 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

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 FX November 2015

FXeng2015 11 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2015 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 136567 369572 162491...

Turnover FX June 2014

FXeng 2014 06 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2014 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 128979 368401 85277...