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Turnover FX October 2009

FXeng0910 Currency Market SEK against other currencies - Total Turnover, Million SEK* October 2009 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 136997 467931 191089...

Turnover FX July 2010

FXeng1007 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2010 (22 businessdays) CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 100099 378747 106103 140722...

Revised Turnover FX June 2015

FXeng2015 06 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* June 2015 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 142675...

Turnover FX August 2010

FXeng1008 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2010 22 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 135015 362918 111315 152440...

Turnover FX August 2007

FXeng0708 Currency Market SEK against other currencies - Total Turnover, Million SEK* August 2007 23 business days INSTRUMENT COUNTERPART Swedish reporter Non Sw reporter Swedish customer Non Sw Customer Swedish other bank Non Sw Other bank...

Turnover FX December 2008

FXeng0812 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2008 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 148882 377405 123620 68828...

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...

Revised Turnover FX December 2007

FXeng0712 Currency Market SEK against other currencies - Total Turnover, Million SEK* December 2007 17 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Spot 131,280 411,595 174,495...

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...

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...