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Turnover FX November 2014

FXeng 2014 11 Currency Market SEK against other currencies - Total Turnover, Million SEK* November 2014 20 businessdays CONTRACT TYPE COUNTERPARTY Reporter * Other bank Swedish customer Non Sw Customer Totalt SEK/EUR Avista 112798 385017 90353...

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 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...

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...

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...