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Turnover FX May 2016

FXeng2016 04 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 155488 399050 254340 916291...

Turnover FX August 2009

FXeng 0908 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2009 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 109159 378740 131330...

Turnover FX September 2015

FXeng2015 09 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2015 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 125560 340511 134090...

Revised Turnover FX April 2015

FXeng2015 04 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* April 2015 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 162877...

Turnover FX September 2014

FXeng 2014 09 Currency Market SEK against other currencies - Total Turnover, Million SEK* September 2014 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 133325 442432 85332...

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 May 2006

FX eng 0605 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2006 21 businessdays INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank Totalt...

On 18 May the Riksbank offers new SEK loans (3 months) | Sveriges Riksbank

On 18 May the Riksbank offers new SEK loans (3 months)...

Today's auction of SEK loans with corporate paper as collateral and variable rate has now been completed (maturity 6 months) | Sveriges Riksbank

The Riksbank decided on 13 February to establish a special credit facility in SEK with a maturity of 6 months, variable interest rate and with corporate…...

The Riksbank to offer USD loans on 1 April | Sveriges Riksbank

The Riksbank to offer USD loans on 1 April...