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Turnover FX March 2009

FXeng0903 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2009 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 188333 559810 151806 132657...

Turnover FX December 2014

FXeng 2014 12 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2014 (19 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 117363 337089...

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 October 2016

FXeng2016 10 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 167582 422825 187712...

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 March 2005

FXeng0503 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2005 21 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX September 2009

FXeng 0909 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2009 (22 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 119978 397811 151698...

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...