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Revised Turnover FX February 2015

FXeng2015 02 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 130177 397309 108705...

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 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 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...

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...

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 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...