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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 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 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 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...

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 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...

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 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 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...

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...