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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...

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 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...

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 July 2016

FXeng2016 07 Currency Market SEK against other currencies - Total Turnover, Million SEK* July 2016 21 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Total SEK/EUR Spot 155929 377763 136254 720940...

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 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...

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...

Revised Turnover FX May 2015

FXeng2015 05 Revised 2015-09-08 Currency Market SEK against other currencies - Total Turnover, Million SEK* May 2015 19 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 156536...