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Turnover FX September

FX eng 0609 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2006 21 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

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 April 2009

FXeng0904 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2009 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 124445 452763 145669 93544...

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...

Turnover FX August 2008

FXeng0808 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2008 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 113926 414557 128374 87267...

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...

Revised Turnover FX November 2007

FXeng0711 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2007 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 136,433 511,753 166,126...

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...

Revised Turnover FX January 2008

FXeng0801 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2008 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 156,596 528,043 195,735...

Turnover FX June 2006

FX eng 0606 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2006 20 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...