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Turnover FX December 2006

FXeng0612 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2006 19 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX October 2014

FXeng 2014 10 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2014 23 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 144444 519299 121449...

Turnover FX October 2005

FXeng0510 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX March 2016

FXeng2016 03 Currency Market SEK against other currencies - Total Turnover, Million SEK* March 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 178909 437288 172509 959133...

Turnover FX October 2006

FX eng 0610 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2006 22 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX August 2005

FXeng0508 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2005 23 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX May 2009

FXeng2009-05 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2009 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 98602 390156 102056 67472...

Revised Turnover FX January 2007

FX eng 0701 rev 030507 Revised 03/05/2007 Currency Market SEK against other currencies - Total Turnover, Million SEK* January 2007 22 bankdagar INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish...

Turnover FX May 2005

FXeng0505 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2005 21 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

Turnover FX February 2016

FXeng2016 02 Currency Market SEK against other currencies - Total Turnover, Million SEK* February 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 208003 415781 190567...