Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

1 AR ABN AMRO BANK N. V. ABNAARBA2 AR BANCO B.I. CREDITANSTALT S.A. BIINARBA3 AR BANCO BRADESCO ARGENTINA S.A. BBDEARBA4 AR BANCO CMF S.A. CMFBARBA5 AR BANCO COMAFI S.A. QUILARBA6 AR BANCO CREDICOOP COOPERATIVO LIMITADO BCOOARBA7 AR BANCO DE FORMOSA S.A. BFSAARBF8 AR BANCO DE GALICIA Y BUENOS AIRES S.A. GABAARBA9 AR BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BICXARBA

10 AR BANCO DE LA CIUDAD DE BUENOS AIRES BACIARBA11 AR BANCO DE LA NACION ARGENTINA NACNARBA12 AR BANCO DE LA PAMPA PAMPARBA13 AR BANCO DE LA PROVINCIA DE BUENOS AIRES PRBAARBA14 AR BANCO DE LA PROVINCIA DE CORDOBA CORDARBA15 AR BANCO DE LA PROVINCIA DEL NEUQUEN BPNEARBA16 AR BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY BROUARBA17 AR BANCO DE VALORES S.A. BAVAARBA18 AR BANCO DEL CHUBUT S.A. BPCHARBA19 AR BANCO DO BRASIL S.A. BRASARBA20 AR BANCO FINANSUR S.A. BFSUARBA21 AR BANCO HIPOTECARIO S.A. BHIPARBA22 AR BANCO ITAU BUEN AYRE S.A. ITAUARBA23 AR BANCO MACRO S.A. BOSUARBA24 AR BANCO MARIVA S.A. MARIARBA25 AR BANCO MERIDIAN S.A. BMRDARBA26 AR BANCO MUNICIPAL DE ROSARIO MUNRARBR27 AR BANCO PATAGONIA S.A. BSUDARBA28 AR BANCO PIANO S.A. BAPIARBA29 AR BANCO PROVINCIA DE TIERRA DEL FUEGO TTFAARBA30 AR BANCO REGIONAL DE CUYO S.A. CUYOARBA31 AR BANCO RIO DE LA PLATA S.A. BSCHARBA32 AR BANCO SUPERVIELLE S.A. BSUPARBA33 AR BANEX S.A. BBNXARBA34 AR BANKBOSTON N.A. FNBBARBA35 AR BBVA BANCO FRANCES S.A. BFRPARBA36 AR BNP PARIBAS BNPAARBA37 AR CITIBANK N.A. CITIARBA38 AR DEUTSCHE BANK S.A. DEUTARBA39 AR HEXAGON BANK ARGENTINA S.A. BNLIARBA40 AR HSBC BANK ARGENTINA S.A. BACOARBA41 AR JP MORGAN CHASE BANK N.A. CHASARBA42 AR NUEVO BANCO BISEL S.A. NBBIARBR02143 AR NUEVO BANCO DE ENTRE RIOS S.A. BERAARBA44 AR NUEVO BANCO DE SANTA FE S.A. BPSFARBA45 AR NUEVO BANCO DEL CHACO S.A. BACHARBA46 AR NUEVO BANCO INDUSTRIAL DE AZUL S.A. NBIAARBA47 AR NUEVO BANCO SUQUIA S.A. NBSQARBA48 AR THE BANK OF TOKYO-MITSUBISHI LTD. BOTKARBA

49 AT BA-CA BKAUATWW50 AT BAWAG BAWAATWW51 AT ERSTE BANK GIBAATWW52 AT HYPO ALPE ADRIA KLHBAT2K53 AT HYPO TIROL BANK AG HYPTAT2254 AT INVESTKREDIT OEINATWW55 AT KOMMUNALKREDIT OKOMATWW56 AT KONTROLLBANK OEKOATWW57 AT LANDES-HYPOTHEKENBANK STEIERMARK HYSTAT2G58 AT ÖSTERREICHISCHE VOLKSBANKEN AG VBOEATWW59 AT RLB OÖ RZOOAT2L

BIS Triennial Central Bank Survey 20071 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

60 AT RLB-NOE-WIEN RLNWATWW61 AT RZB RZBAATWW62 AT SPARKASSE OBERÖSTERREICH ASPKAT2L

63 AU ABN AMRO BANK NV (AUSTRALIA BRANCH) ABNAAU2B64 AU AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. ANZBAU3M65 AU AWB COMMERCIAL FUNDING LIMITED66 AU AWB HARVEST FINANCE LIMITED67 AU BANK OF AMERICA N.A. SYDNEY BOFAAUSX68 AU BANK OF WESTERN AUSTRALIA LIMITED BKWAAU6P69 AU BARCLAYS BANK PLC AUSTRALIAN BRANCH BARCAU2S70 AU BNP PARIBAS SYDNEY BNPAAU2S71 AU CITIBANK N.A SYDNEY CITIAUSX72 AU COMMONWEALTH BANK OF AUSTRALIA CTBAAU2S73 AU DEUTSCHE BANK AG LONDON DEUTGB2L74 AU GOLDMAN SACHS JBWERE FINANCIAL MARKETS PTY LTD GOLDAU2S75 AU HBOS TREASURY SERVICES76 AU HONGKONG AND SHANGHAI BANKING CORP. HSBCAU2S77 AU HSBC BANK (AUST) PTY LTD HKBAAU2S78 AU HSBC BANK PLC MIDLAU2S79 AU INTERNATIONAL COMMERCIAL BANK OF CHINA SYDNEY BRANCH ICBCAU2S80 AU INVESTEC BANK (AUSTRALIA) LTD IVESAU2S81 AU JPMORGAN CHASE BANK N.A. SYDNEY BRANCH CHASAU2X82 AU MACQUARIE BANK LIMITED MACQAU2S83 AU MIZUHO CORPORATE BANK LTD SYDNEY MHCBAU2S84 AU NATIONAL AUSTRALIA BANK LIMITED NATAAU3385 AU RABOBANK AUSTRALIA BRANCH RABOAUSS86 AU RABOBANK AUSTRALIA LIMITED RABOAU2B87 AU ROYAL BANK OF CANADA SYDNEY BRANCH ROYCAU2S88 AU SOCIETE GENERALE AUSTRALIA BRANCH SOGEAU2B89 AU ST GEORGE BANK LIMITED SGBLAU2S90 AU STATE STREET BANK AND TRUST COMPANY BOSTON SBOSUS3N91 AU STATE STREET BANK AND TRUST COMPANY SYDNEY BRANCH SBOSAU2X92 AU SUMITOMO MITSUI BANKING CORP SYDNEY BRANCH SMBCAU2S93 AU SUMITOMO MITSUI FINANCE AUSTRALIA LIMITED SIFAAU2S94 AU SUNCORP METWAY LIMITED METWAU4B95 AU THE BANK OF TOKYO-MITSUBISHI UFJ LTD - SYDNEY BRANCH BOTKAUSR96 AU THE ROYAL BANK OF SCOTLAND PLC LONDON BRANCH RBOSGB2L97 AU THE ROYAL BANK OF SCOTLAND PLC LONDON BRANCH RBOSGB2R98 AU THE TORONTO DOMINION BANK TORONTO TDOMCATT99 AU TRAVELEX AUSTRALIA LTD COOKAU2S

100 AU UBS AG AUSTRALIA BRANCH UBSWAU2S101 AU UBS AG ZURICH UBSWCHZH102 AU UBS LONDON UBSWGB2L103 AU UNITED OVERSEAS BANK LTD SYDNEY BRANCH UOVBAU2S104 AU WESTPAC BANKING CORPORATION WPACAU2S

105 BE DEXIA BANK BELGIUM GKCCBEBB106 BE FORTIS BANK GEBABEBB107 BE ING BELGIUM BBRUBEBB108 BE KBC BANK KREDBEBB

109 BH AHLI UNITED BANK AUBBBHBM110 BH AHLI UNITED BANK (BAHRAIN) B.S.C. AHCBBHBM111 BH ARAB BANK PLC ARABBHBMMAN112 BH ARAB BANKING CORP ABCOBHBM113 BH ARAB INVEST. CO (THE) TAIQBHBM114 BH ARCAPITA FIIVBHBM115 BH AWAL BANK AWALBHBM116 BH BAHRAIN ISLAMIC BANK BIBBBHBM

BIS Triennial Central Bank Survey 20072 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

117 BH BAHRAINI SAUDI BANK BSAUBHBM118 BH BANK MUSCAT (S.A.O.G) BMUSBHBM119 BH BANK OF BAHRAIN & KUWAIT BBKUBHBM120 BH BANK OF TOKYO-MITSUBISHI BOTKBHBM121 BH BANQUE NATIONALE DE PARIS BNPABHXX122 BH BANQUE PARIBAS BNPABHXX123 BH BRITISH BANK OF MEAST BBMEBHBM124 BH CALYON BSUIBHBM125 BH CITIBANK CITIBHBX126 BH GULF FINANCE HOUSE GFHIBHBM127 BH GULF INTERNATIONAL BANK GULFBHBM128 BH ICICI BANK LIMITED ICICBHBM129 BH INTERNATIONAL BANKING CORPORATION IBCBBHBM130 BH INVESTCORP BANK INVCBHBM131 BH KOCBANK KABABHBM132 BH KUWAIT FINANCE HOUSE KFHOBHBM133 BH NATIONAL BANK OF BAHRAIN NBOBBHBM134 BH NATIONAL BANK OF KUWAIT NBOKBHB1135 BH NTL BANK OF ABU DHABI NBADBHBM136 BH NTL BANK OF KUWAIT NBOKBHB1137 BH SAUDI NTL COMMERCIAL SNCBBHBM138 BH SHAMEL BANK OF BAHRAIN FIBHBHBM139 BH STANDARD CHARTERED SCBLBHBM140 BH STANDARD CHARTERED BANK SCBLBHBM141 BH STATE BANK OF INDIA SBINBHBM142 BH TURKIYE IS BANKASI ISBKBHBM143 BH UNITED GULF BANK UGUBBHBM144 BH VAKIF BANK TVBABHBM145 BH YAPI VE KREDI BANKASI YAPIBHBX

146 BR BANCO ABN AMRO REAL S.A. REALBRSP147 BR BANCO BBM S.A. BBINBRR10SP148 BR BANCO BNP PARIBAS BNPABRSP149 BR BANCO BRADESCO S.A. BBDEBRSP150 BR BANCO CITIBANK S.A. CITIBRBR151 BR BANCO DO BRASIL S.A BRASBRRJ152 BR BANCO ITAU S.A. ITAUBRSP153 BR BANCO J.P. MORGAN S. A. CHASBRSPGCC154 BR BANCO SANTANDER BANESPA BBSIBRRJ155 BR BANCO UBS PACTUAL S.A BPABBRRJ156 BR BANCO VOTORANTIM S.A. BAVOBRSP157 BR BANIF BANCO BNIFBRRJ158 BR CREDIT SUISSE CSFBBRS1159 BR HSBC BANK BRASIL S.A BCBBBRPR160 BR UNIBANCO S.A UBBRBRSP

161 BU BNP PARIBAS S.A. - SOFIA BRANCH BNPABGS162 BU BULBANK AD BFTBBGSF163 BU BULGARIAN AMERICAN CREDIT BANK AD164 BU BULGARIAN POST BANK AD BPBIBGSF165 BU CITIBANK BULGARIA N.A. - SOFIA BRANCH166 BU DELTA STOCK INC167 BU DSK BANK EAD STSABGSF168 BU ECONOMIC AND INVESTMENT BANK AD BUIBBGSF169 BU FIRST INVESTMENT BANK AD FINVBGSF170 BU HVB BANK BIOCHIM AD BACXBGSF171 BU MKB UNIONBANK AD172 BU PIRAEUS BANK BULGARIA PLC PIRBBGSF173 BU RAIFFEISENBANK (BULGARIA) EAD RZBBBGSF174 BU SOCIETE GENERALE EXPRESSBANK AD TTBBBG22

BIS Triennial Central Bank Survey 20073 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

175 BU TBI INVEST EAD UBBSBGSF176 BU TOKUDA BANK AD177 BU UNITED BULGARIAN BANK AD

178 CA BANK OF AMERICA NA CANADA BRANCH BOFACATT179 CA BANK OF MONTREAL BOFMCAT2180 CA BANK OF NOVA SCOTIA NOSCCATT181 CA BNP PARIBAS (CANADA) BNPACAMM182 CA CANADIAN IMPERIAL BANK OF COMMERCE CIBCCATT183 CA CITIBANK CANADA CITICATT184 CA DEUTSCHE BANK CANADA DEUTCATT185 CA HSBC BANK CANADA HKBCCATT186 CA J.P. MORGAN CHASE CANADA CHASCATT187 CA LA CAISSE CENTRALE DESJARDINS DU QUÉBEC CCDQCAMM188 CA LAURENTIAN BANK OF CANADA BLCMCAMM189 CA MAPLE FINANCIAL GROUP INC. MAPLCATT190 CA MERRILL LYNCH CANADA INC. MLYCCATT191 CA NATIONAL BANK OF CANADA BNDCCAMM192 CA RBC CAPITAL MARKETS ROYCCAT2193 CA SOCIÉTÉ GÉNÉRALE (CANADA BRANCH) SOGECAMM194 CA STATE STREET BANK & TRUST COMPANY CANADA SBOSCATX195 CA TD BANK TDOMCATT

196 CH BANCA DEL GOTTARDO BDGLCH22197 CH BANK JULIUS BÄR & CO. AG BAERCHZZ198 CH BANK VONTOBEL AG VONTCHZZ199 CH BANQUE CANTONALE VAUDOISE BCVLCH2L200 CH BASLER KANTONALBANK BKBBCHBB201 CH BNP PARIBAS (SUISSE) SA BPPBCHGG202 CH BSI SA BSILCH22203 CH CITIBANK (SWITZERLAND) CBSWCHZZ204 CH CITIBANK N.A. NEW YORK ZURICH BRANCH CITICHZZ205 CH CLARIDEN LEU CLLECHZZ206 CH CRÉDIT AGRICOLE (SUISSE) SA AGRICHGG207 CH CREDIT SUISSE CRESCHZZ208 CH DEUTSCHE BANK (SUISSE) SA DEUTCHGG209 CH EFG BANK EFGBCHZZ210 CH HSBC GUYERZELLER BANK AG GUYECHZZ211 CH HSBC PRIVATE BANK (SUISSE) SA BLICCHGG212 CH J.P. MORGAN (SUISSE) SA MGTCCHGG213 CH LOMBARD ODIER DARIER HENTSCH & CIE LOCYCHGG214 CH LUZERNER KANTONALBANK LUKBCH22215 CH PICTET ET CIE PICTCHGG216 CH UBS AG UBSWCHZH217 CH UNION BANCAIRE PRIVEE UBP UBPGCHGG218 CH ZÜRCHER KANTONALBANK ZKBKCHZZ

219 CL ABN AMRO BANK (CHILE) ABNACLRM220 CL BANCO BICE BICECLRM221 CL BANCO BILBAO VIZCAYA ARGENTARIA CHILE BHIFCLRM222 CL BANCO DE CHILE BCHICLRM223 CL BANCO DE CREDITO E INVERSIONES CREDCLRM224 CL BANCO DE LA NACION ARGENTINA NACNCLRM225 CL BANCO DEL DESARROLLO BADECLRM226 CL BANCO DEL ESTADO DE CHILE BECHCLRM227 CL BANCO DO BRASIL BRASCLRM228 CL BANCO FALABELLA FALACLRM229 CL BANCO INTERNACIONAL BICHCLRM230 CL BANCO MONEX MNEXCLRM231 CL BANCO PARIS BCNPCLRM

BIS Triennial Central Bank Survey 20074 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

232 CL BANCO PENTA BPENCLRM233 CL BANCO RIPLEY RPLYCLRM234 CL BANCO SANTANDER-CHILE BSCHCLRM235 CL BANCO SECURITY BSCLCLRM236 CL BANKBOSTON N.A. FNBBCLRM237 CL CITIBANK N.A. CITICLRM238 CL CORPBANCA CONBCLRM239 CL DEUTSCHE BANK (CHILE) DEUTCLRM240 CL HNS BANCO HNSBCLRM241 CL HSBC BANK CHILE BLICCLRM242 CL JP MORGAN CHASE BANK N.A. CHASCLRM243 CL SCOTIABANK SUD AMERICANO BKSACLRM244 CL THE BANK OF TOKYO-MITSUBISHI LTD. BOTKCLRM

245 CN AGRICULTURAL BANK OF CHINA ABOCCNBJ246 CN BANK OF CHINA BKCHCNBJ247 CN BANK OF COMMUNICATIONS COMMCNSH248 CN BANK OF MONTREAL LTD.GUANGZHOU BRANCH BOFMCN22249 CN CHINA CITIC BANK CIBKCNBJ250 CN CHINA CONSTRUCTION BANK PCBCCNBJ251 CN CHINA MERCHANTS BANK CMBCCNBS252 CN CITIBANK N.A. SHANGHAI BRANCH CITICNSX253 CN INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKCNBJ254 CN INDUSTRIAL BANK FJIBCNBA255 CN ING BANK N.V. LTD. SHANGHAI BRANCH ABNACNSH256 CN SHANGHAI PUDONG DEVELOPMENT BANK SPDBCNSH257 CN STANDARD CHARTERED BANK SHANGHAI BRANCH SCBLCNSXSHA258 CN SUMITOMO MITSUI BANKING CORPORATION SHANGHAI BRANCH BOTKCNSH259 CN THE HONGKONG AND SHANGHAI BANKING CORPORATION SHANGHAI BRANCH HSBCCNSH

260 CO ABN AMRO BANK COLOMBIA ABNACOBB261 CO ALIANZA VALORES262 CO BANCO DAVIVIENDA CAVDCOBB263 CO BANCO DE BOGOTÁ BBOGCOBB264 CO BANCO DE CRÉDITO BCTOCOBB265 CO BANCO DE OCCIDENTE OCCICOBC266 CO BANCO RED MULTIBANCA COLPATRIA COLPCOBB267 CO BANCO SANTANDER COLOMBIA BSCHCOBB268 CO BANCOLOMBIA COLOCOBM269 CO BBVA COLOMBIA GEROCOBB270 CO CITIBANK COLOMBIA CITIUS33COR271 CO CORPORACIÓN FINANCIERA COLOMBIANA CFVACOBC272 CO CORREDORES ASOCIADOS273 CO CORREVAL274 CO INTERBOLSA275 CO INVERSIONISTAS DE COLOMBIA276 CO SERFINCO

277 CZ ABN AMRO BANK N.V. ABNACZPP278 CZ BAWAG BANK CZ A.S. DRESCZPX279 CZ CALYON BANK S.A. CRLYCZPP280 CZ CESKA SPORITELNA A.S. GIBACZPX281 CZ CESKOSLOVENSKA OBCHODNI BANKA A.S. CEKOCZPP282 CZ CITIBANK A.S. CITICZPX283 CZ COMMERZBANK AG COBACZPX284 CZ GE MONEY BANK A.S. AGBACZPP285 CZ HSBC BANK PLC MIDLCZPP286 CZ HVB BANK CZECH REPUBLIC A.S. BACXCZPP287 CZ ING BANK N.V. INGBCZPP288 CZ KOMERCNI BANKA A.S. KOMBCZPP

BIS Triennial Central Bank Survey 20075 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

289 CZ RAIFFEISENBANK A.S. RZBCCZPP290 CZ ZIVNOSTENSKA BANKA A.S. ZIBACZPP

291 DE B. METZLER SEEL. SOHN CO. KGAA METZDE292 DE BANKGESELLSCHAFT BERLIN BEBEDE293 DE BAYERISCHE HYPO- UND VEREINSBANK AG HYVEDE294 DE BAYERISCHE LANDESBANK BYLADE295 DE BHF-BANK BHFBDE296 DE BREMER LANDESBANK BRLADE297 DE COMMERZBANK COBADE298 DE DEKABANK DEUTSCHE GIROZENTRALE DGZFDE299 DE DEUTSCHE BANK DEUTDE300 DE DRESDNER BANK DRESDE301 DE DZ BANK GENODEFF302 DE HAMBURGER SPARKASSE HASPDE303 DE HSBC TRINKAUS&BURCKHARD TUBDDE304 DE HSH NORDBANK HSHNDE305 DE JOH. BEERENBERG GOSSLER & CO. BEGODE306 DE LANDESBANK BADEN-WÜRTTEMBERG SOLADE307 DE LANDESBANK HESSEN-THÜRINGEN HELADE308 DE NORDDEUTSCHE LANDESBANK NOLADE309 DE SAL. OPPENHEIM SOPPDE310 DE WESTLB AG WELADE311 DE WGZ-BANK GENODEDD

312 DK DANSKE BANK A/S DABADKKK313 DK HSH NORDBANK AG COPENHAGEN BRANCH HSHNDKKK314 DK JYSKE BANK A/S JYBADKKK315 DK NORDEA BANK DANMARK NDEADKKK316 DK NYKREDIT BANK A/S NYKBDKKK317 DK SYDBANK A/S SYBKDK22

318 EE AS HANSAPANK HABAEE2X319 EE AS SAMPO PANK FOREEE2X320 EE AS SEB EESTI ÜHISPANK EEUHEE2X321 EE NORDEA PANGA EESTI FILIAAL NDEAEE2X

322 ES BANCO BILBAO VIZCAYA ARGENTARIA S.A. BBVAESMM323 ES BANCO ESPAÑOL DE CRÉDITO S.A. ESPCESMM324 ES BANCO SANTANDER CENTRAL HISPANO S.A. BSCHESMM325 ES BANKINTER S.A. BKBKESMM326 ES CAIXA D´ESTALVIS DE CATALUNYA CESCESBB327 ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID CAHMESMM328 ES CAJA DE AHORROS Y PENSIONES DE BARCELONA CAIXESBB329 ES CONFEDERACIÓN ESPAÑOLA DE CAJAS DE AHORROS CECAESMM

330 FI ABN AMRO SECURITIES (NORDIC) SE HELSINKI BRANCH331 FI AKTIA SPARBANK ABP HELSFIHH332 FI CALYON PANKKI HELSINKI BRANCH BSUIFIHH333 FI DANSKE BANK A/S HELSINKI BRANCH DABAFIHX334 FI EQ PANKKI OY EQBAFIHH335 FI EVLI PANKKI OYJ EVSEFIHH336 FI FIM PANKKIIRILIIKE OY FIPAFIH1337 FI KAUPTHING BANK OYJ SOPAFIH1338 FI KUNTARAHOITUS OYJ339 FI NORDEA BANK FINLAND ABP NDEAFIHH340 FI OKO PANKKI OYJ OKOYFIHH341 FI SAMPO PANKKI OYJ PSPBFIHH342 FI SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINGFORSFILIALEN ESSEFIHX343 FI SVENSKA HANDELSBANKEN AB (PUBL) FILIALVERKSAMHETEN I FINLAND HANDFIHH

BIS Triennial Central Bank Survey 20076 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

344 FI UNITED BANKERS SECURITIES OY UNBRFIH1

345 FR AGENCE FRANCAISE DE DEVELOPPEMENT AGFDFRP1346 FR BANQUE AGF AGFBFRCC347 FR BANQUE AIG AIGAFRPP348 FR BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT REGEFI RGFIFRPP349 FR BANQUE D'ORSAY BQORFRCC350 FR BANQUE FEDERATIVE DU CREDIT MUTUEL CMCIFRPA351 FR BANQUE FINAMA BQFAFRPP352 FR BANQUE PSA FINANCE PSABFRP1353 FR BARCLAYS BANK PLC MONACO BARCFRPP354 FR BARCLAYS BANK SA BARCFRPP355 FR BAYERISCHE HYPO UND VEREINSBANK HYVEFRPP356 FR BFT BANQUE DE FINANCEMENT ET DE TRESORERIE BFTRFRP1357 FR BNP PARIBAS BNPAFRPP358 FR BNP PARIBAS SECURITIES SERVICES PARBFRPP359 FR CAISSE CENTRALE DE REESCOMPTE CCERFRPP360 FR CAISSE NALE CAISSES D'EPARGNE CEPAFRPP361 FR CALYON BSUIFRPP362 FR CALYON FINANCIAL SNC BSUIFRPP363 FR CIE FIRE ED. DE ROTHSCHILD BANQUE COFIFRPP364 FR CIE MONEGASQUE DE BANQUE CMBMMCMX365 FR COMPAGNIE DE FINANCEMENT FONCIER CFFOFRPP366 FR COMPAGNIE FINANCIERE DU CREDIT MUTUEL CMBRFR2B367 FR CREDIT AGRICOLE SA AGRIFRPP368 FR CREDIT DU NORD NORDFRPP369 FR CREDIT FONCIER DE FRANCE CFFRFRPP370 FR CREDIT INDUSTRIEL ET COMMERCIAL CMCIFRPP371 FR CSSE DES DEPOTS ET CONSIGNATIONS CDCGFRPP372 FR DEXIA CREDIT LOCAL CLFRFRPP373 FR DEXIA MUNICIPAL AGENCY DXMAFRPP374 FR GOLDMAN SACHS PARIS INC ET CIE GOLDFRP1375 FR HSBC FRANCE CCFRFRPP376 FR HSBC HERVET BHVTFRPP377 FR IXIS CORPORATE & INVESTMENT BANK IXIBFRPP378 FR LA BANQUE POSTALE PSSTFRPP379 FR NATIXIS CCBPFRPP380 FR RENAULT CREDIT INTERNATIONAL RCINFRPP381 FR SGAM FINANCE SGAAFR21382 FR SOCIETE GENERALE SOGEFRPP383 FR SOFINCO BSOFFRP1

384 GB ABBEY NATIONAL TREASURY SERVICES ANTSGB2L385 GB ABN AMRO BANK NV ABNAGB2L386 GB ABSA BANK LTD ABSAGB2L387 GB ANZ BANKING GROUP LTD ANZBGB2L388 GB BANC OF AMERICA SECURITIES LTD BOFAGB2U389 GB BANCO ESPIRITO SANTO SA BESCGB2L390 GB BANK OF AMERICA BOFAGB22391 GB BANK OF MONTREAL BOFMGB2X392 GB BANK OF NOVA SCOTIA NOSCGB22393 GB BANK OF TOKYO-MITSUBISHI UFJ LTD BOTKGB2L394 GB BANQUE AIG AIGAGB2L395 GB BARCLAYS BANK PLC BARCGB21396 GB BARCLAYS CAPITAL BARCGB33397 GB BARCLAYS CAPITAL SECURITIES LIMITED BARCGBN1398 GB BARCLAYS GROUP BARCGB22399 GB BAYERISCHE HYPO-UND VEREINSBANK AG HYVEGB2L400 GB BAYERISCHE LANDESBANK BYLAGB22401 GB BEAR STEARNS INTERNATIONAL LTD BEARGB21

BIS Triennial Central Bank Survey 20077 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

402 GB BNP PARIBAS SA BNPAGB22403 GB CALYON CORPORATE AND INVESTMENT BANK CRLYGB2L404 GB CALYON INVESTMENTS CRLYGB2L405 GB CANADIAN IMPERIAL BANK OF COMMERCE CIBCGB2L406 GB CATER ALLEN INTERNATIONAL BARLGB2L407 GB CIBC WORLD MARKETS PLC CIWMGB2L408 GB CITIBANK INTERNATIONAL CITIGB2L409 GB CITIBANK NA CITIGB2L410 GB CITIGROUP SBILGB2L411 GB COMMONWEALTH BANK OF AUSTRALIA CTBAGB2L412 GB CREDIT AGRICOLE SA AGRIGB2L413 GB CREDIT INDUSTRIEL ET COMMERCIAL CMCIGB2L414 GB CREDIT SUISSE (LONDON) CRESGB2L415 GB CREDIT SUISSE INTERNATIONAL CSFBGB2L416 GB DANSKE BANK DABAGB2L417 GB DEUTSCHE BANK DEUTGB2L418 GB DRESDNER BANK AG DRESGB2L419 GB EUROPE ARAB BANK PLC ARABGB2L420 GB FORTIS BANK SA/NV GEBAGB22421 GB GOLDMAN SACHS GSILGB2L422 GB GOLDMAN SACHS INTERNATIONAL GSILGB2X423 GB HBOS TREASURY SERVICES PLC BOFSGB22424 GB HSBC BANK PLC MIDLGB22425 GB HSBC BANK USA NA LONDON BRANCH BLICGB2L426 GB HSH NORDBANK AG HSHNGB2L427 GB ING BANK NV INGBGB2L428 GB JP MORGAN CHASE BANK (LONDON) CHASGB2L429 GB KBC BANK NV LONDON KREDGB2X430 GB LANDESBANK BERLIN AG BELAGB2L431 GB LANDESBANK HESSEN-THURINGEN GIROZENTRALE HELAGB2L432 GB LEHMAN BROTHERS SLBSGB2L433 GB LLOYDS TSB BANK PLC LOYDGB2L434 GB MELLON BANK NA MELNGB2X435 GB MERRILL LYNCH INTERNATIONAL BANK LTD MLIBGB2X436 GB MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC MFILGB2L437 GB MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCGB2L438 GB MIZUHO CORPORATE BANK LTD MHCBGB2L439 GB MORGAN STANLEY & CO INTERNATIONAL MSLNGB2X440 GB NATIONAL AUSTRALIA BANK LTD NATAGB2L441 GB NEDBANK LTD NEDSGB2L442 GB NORINCHUKIN BANK NOCHGB21443 GB NORTHERN ROCK PLC NROKGB2L444 GB RABOBANK INTERNATIONAL LONDON BRANCH RABOGB2L445 GB ROYAL BANK OF CANADA ROYCGB2L446 GB ROYAL BANK OF SCOTLAND PLC RBOSGB2L447 GB SAXOBANK SAXODKKK448 GB SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON ESSEGB31449 GB SOCIETE GENERALE SOGEGB2L450 GB STANDARD BANK PLC SBLLGB2L451 GB STANDARD CHARTERED BANK SCBLGB2L452 GB STATE STREET BANK & TRUST COMPANY LONDON SBOSGB2X453 GB SVENSKA HANDELSBANKEN AB (PUBL) HANDGB22454 GB TD SECURITIES SEEIGB21455 GB THE TORONTO-DOMINION BANK TDOMGB2L456 GB UBS AG UBSWGB2L457 GB UBS LIMITED UBSWGB24458 GB UNICREDITO ITALIANO UNCRGB22459 GB WEST LB AG WELAGB2L460 GB WESTPAC INSTITUTIONAL BANK WPACGB2L

BIS Triennial Central Bank Survey 20078 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

461 GR ALPHA BANK CRBAGRAA462 GR BNP PARIBAS BNPAGRAA463 GR EFG EUROBANK ERGASIAS SA EFGBGRAA464 GR EMPORIKI BANK OF GREECE S.A. EMPOGRAA465 GR HSBC BANK PLC MIDLGRAA466 GR NATIONAL BANK OF GREECE ETHNGRAA467 GR PIRAEUS BANK PIRBGRAA

468 HK ABN AMRO BANK N.V. ABNAHKHH469 HK AMERICAN EXPRESS BANK LIMITED AEIBHKHX470 HK AUSTRALIA AND NEW ZEALAND AND BANKING GROUP LIMITED ANZBHKHX471 HK BANC OF AMERICA SECURITIES ASIA LIMITED BOFAHKHXSWP472 HK BANCA INTESA S.P.A. BCITHKHH473 HK BANCA MONTE DEI PASCHI DI SIENA S.P.A. PASCHKHH474 HK BANCA NAZIONALE DEL LAVORO S.P.A. BNLIHKHH475 HK BANK OF AMERICA (ASIA) LIMITED BOFAHKAX476 HK BANK OF AMERICA NATIONAL ASSOCIATION BOFAHKHX477 HK BANK OF CHINA (HONG KONG) LIMITED BKCHHKHH478 HK BANK OF NEW YORK IRVTHKHX479 HK BANK OF TOKYO-MITSUBISHI UFJ LTD. (THE) BOTKHKHH480 HK BANK SINOPAC SINOHKHH481 HK BARCLAYS BANK PLC BARCHKHH482 HK BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT BVBEHKHH483 HK BNP PARIBAS BNPAHKHH484 HK CALYON CRLYHKHH485 HK CHINA CONSTRUCTION BANK CORPORATION PCBCHKHH486 HK CHINATRUST COMMERCIAL BANK LIMITED CTCBHKHH487 HK CITIBANK N.A. CITIHKHX488 HK CITIC KA WAH BANK LIMITED KWHKHKHH489 HK COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. RABOHKHH490 HK COUTTS BANK VON ERNST AG COUTHKHH491 HK CREDIT SUISSE (HONG KONG) LTD. CSFBHKHX492 HK DBS BANK (HONG KONG) LIMITED DHBKHKHH493 HK DBS BANK LTD. DBSSHKHH494 HK DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTHKHH495 HK FORTIS BANK GEBAHKHH496 HK GOLDMAN SACHS (ASIA) LLC GSIFGB2X497 HK HANG SENG BANK LTD. HASEHKHH498 HK HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) HSBCHKHH499 HK ING BANK N.V. INGBHKHH500 HK J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED CHASHKAL501 HK JPMORGAN CHASE BANK NATIONAL ASSOCIATION CHASHKHH502 HK LLOYDS TSB BANK PLC LOYDHKHH503 HK MERRILL LYNCH (ASIA PACIFIC) LTD. MLFEHKHH504 HK MIZUHO CORPORATE BANK LTD MHCBHKHH505 HK MORGAN STANLEY DEAN WITTER ASIA LTD. MSHKHKHX506 HK NATEXIS BANQUES POPULAIRES BFCEHKHX507 HK NATIONAL AUSTRALIA BANK LIMITED NATAHKHH508 HK ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY (THE) RBOSHKHX509 HK SOCIETE GENERALE SOGEHKHH510 HK STANDARD BANK ASIA LIMITED JFCOHKHH511 HK STANDARD CHARTERED BANK (HONG KONG) LIMITED SCBLHKHH512 HK STATE BANK OF INDIA SBINHKHH513 HK STATE STREET BANK AND TRUST COMPANY SBOSHKHX514 HK SUMITOMO MITSUI BANKING CORPORATION SMBCHKHH515 HK UBS AG UBSWHKHH516 HK UNICREDITO ITALIANO SOCIETA' PER AZIONI UNCRHKHH517 HK UNITED OVERSEAS BANK LTD. UOVBHKHH

518 HU CIB KÖZÉP-EURÓPAI NEMZETKÖZI BANK ZRT. CIBHHUHB

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Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

519 HU CITIBANK ZRT. CITIHUHX520 HU COMMERZBANK (BUDAPEST) ZRT. COBAHUHX521 HU DEUTSCHE BANK ZRT. DEUTHU2B522 HU ERSTE BANK HUNGARY NYRT. GIBAHUHB523 HU HVB BANK HUNGARY ZRT. BACXHUHB524 HU ING BANK (MAGYARORSZÁG) ZRT. INGBHUHB525 HU K&H BANK NYRT. OKHBHUHB526 HU ORSZÁGOS TAKARÉKPÉNZTÁR ÉS KERESKEDELMI BANK NYRT. (OTP BANK NYRT.)OTPVHUHB527 HU RAIFFEISEN BANK ZRT. UBRTHUHB

528 ID ABN AMRO ABNAIDJA529 ID BANK CENTRAL ASIA CENAIDJA530 ID BANK DANAMON BDINIDJA531 ID BANK MANDIRI BEIIIDJA532 ID BANK NEGARA INDONESIA 1946 BNINIDJA533 ID BANK NIAGA BNIAIDJA534 ID BANK OF TOKYO MITSUBISHI - UFJ BOTKIDJX535 ID BANK PAN INDONESIA PINBIDJA536 ID CITIBANK CITIIDJX537 ID DBS BANK INDONESIA DBSBIDJA538 ID DEUTSCHE BANK AG DEUTIDJA539 ID HSBC HSBCIDJA540 ID STANDARD CHARTERED BANK SCBLIDJX

541 IE ABN AMRO BANK (DUBLIN) ABNAIE2D542 IE AIB MORTGAGE BANK AIBKIE2D543 IE ALLIED IRISH BANK PLC AIBKIE2D544 IE ANGLO IRISH BANK ANGOIE2D545 IE BANK OF AMERICA BOFAIE3X546 IE BANK OF IRELAND BIGTIE2D547 IE BANK OF MONTREAL IRELAND PLC BOFMIE2D548 IE BEAR STEARNS BANK PLC BESNIE21549 IE CITIBANK IRELAND FINANCIAL SERVICES PLC CITIIE2X550 IE DEPFA BANK PLC DPFAIE2D551 IE EBS BUILDING SOCIETY EBSIIE2D552 IE HELABA DUBLIN LANDESBANK HELAIE41553 IE IIB BANK LIMITED ICONIE2D554 IE INVESTEC BANK (UK) LIMITED (DUBLIN) TRIBIE2D555 IE IRISH LIFE AND PERMANENT IPBSIE2D556 IE LBBW BANK IRELAND SOLAIE2D557 IE MERRILL LYNCH CAPITAL MARKETS BANK MLMBIE2D558 IE NATIONAL IRISH BANK DABAIE2D559 IE RABOBANK IRELAND RABOIE2D560 IE ULSTER BANK ULSBIE2D561 IE UNICREDITO ITALIANO BANK (IRELAND) PLC UNCRIE2D

562 IL BANK HAPOALIM B.M. POALILIT563 IL BANK LEUMI LE ISRAEL B.M. LUMIILIT564 IL BANK OTSAR HA-HAYAL LTD. OTSHILIT565 IL CITIBANK N.A. CITIILIT566 IL HSBC BANK PLC TEL AVIV HSBCILIT567 IL ISRAEL DISCOUNT BANK LTD. IDBLILIT568 IL MERCANTILE DISCOUNT BANK LTD. BARDILIT569 IL THE FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRBILIT570 IL UBANK LTD. IGBTILIT571 IL UNION BANK OF ISRAEL LTD. UNBKILIT572 IL UNITED MIZRAHI BANK LTD. MIZBILIT

573 IN ABN AMRO BANK ABNAINBB574 IN BANK OF AMERICA BOFAIN4X

BIS Triennial Central Bank Survey 200710 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

575 IN BANK OF INDIA BKIDINBBTRY576 IN BARCLAYS BANK BARCINBB577 IN BNP PARIBAS BNPAINBB578 IN CALYON BANK CRLYINBB579 IN CANARA BANK CNRBINBB580 IN CITIBANK N A CITIINBX581 IN DEUTSCHE BANK DEUTINBB582 IN HDFC BANK HDFCINBB583 IN HSBC HSBCINBBINY584 IN ICICI BANK ICICINBBTSY585 IN JP MORGAN CHASE BANK CHASINBX586 IN PUNJAB NATIONAL BANK PUNBINBBBFE587 IN STANDARD CHARTERED BANK SCBLINBB588 IN STATE BANK OF INDIA SBININBBFXD589 IN SYNDICATE BANK SYNBINBB590 IN UNION BANK OF INDIA UBININBB591 IN UTI BANK UTIBINBB592 IN YES BANK YESBINBB

593 IT ABAXBANK SPA ICBBITMM594 IT ALETTI & C. BANCA DI INVESTIMENTO MOBILIARE SPA ALETITMM595 IT BANCA AKROS SPA AKROITMM596 IT BANCA CABOTO SPA CABOITMH597 IT BANCA D'INTERMEDIAZIONE MOBILIARE IMI SPA IMITITMM598 IT BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA BIMTITTT599 IT BANCA INTESA SPA BCITITMM600 IT BANCA LOMBARDA SPA BLOPIT22601 IT BANCA MONTE DEI PASCHI DI SIENA SPA PASCITMMSIE602 IT BANCA NAZIONALE DEL LAVORO SPA BNLIITRR603 IT BANCA POPOLARE DI MILANO BPMIITM1604 IT BANCA POPOLARE DI VICENZA SCPA BPVIIT22605 IT BANCA POPOLARE ITALIANA - BANCA POPOLARE DI LODI BPALITML606 IT BANCHE POPOLARI UNITE SCRL BPOUIT22607 IT BANCO POPOLARE DI VERONA E NOVARA SCRL VRBPIT2V608 IT BNP PARIBAS BNPAITMM609 IT CAPITALIA SPA BROMITRR610 IT CREDITO EMILIANO SPA BACRIT22611 IT DEUTSCHE BANK SPA DEUTITM1612 IT DEXIA CREDIOP SPA CROPITRR613 IT ICCREA BANCA SPA ICRAITRR614 IT MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA BAMEITMM615 IT MPS FINANCE BANCA MOBILIARE SPA MPBMIT33616 IT SANPAOLO IMI SPA IBSPITTN617 IT UNICREDIT BANCA D'IMPRESA SPA UNCRIT2V618 IT UNICREDIT BANCA MOBILIARE SPA UBMOITMM619 IT UNICREDITO ITALIANO SPA UNCRITMM

620 JP ABN AMRO BANK N.V. TOKYO BRANCH ABNAJPJT621 JP AOZORA BANK LTD. NCBTJPJT622 JP BANK OF AMERICATOKYO BRANCH BOFAJPJX623 JP BARCLAYS BANK PLC TOKYO BRANCH BARCJPJ2MFX624 JP BNP PARIBAS TOKYO BRANCH BNPAJPJT625 JP CALYON TOKYO BRANCH BSUIJPJT626 JP CITIBANK N.A. TOKYO BRANCH CITIJPJT627 JP CREDIT SUISSE TOKYO BRANCH CRESJPJT628 JP DAIWA SECURITIES SMBC CO. LTD. DWSCJPJT629 JP DEUTSCHE SECURITIES INC. DEUTJPJ9630 JP GOLDMAN SACHS JAPAN LTD. GOLDJPJX631 JP JPMORGAN CHASE BANK TOKYO BRANCH CHASJPJT632 JP LEHMAN BROTHERS JAPAN INC. LBFLJPJT

BIS Triennial Central Bank Survey 200711 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

633 JP MERRILL LYNCH JAPAN SECURITIES CO. LTD. MLCOJPJT634 JP MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCJPJT635 JP MIZUHO BANK LTD. MHBKJPJT636 JP MIZUHO CORPORATE BANK LTD. MHCBJPJT637 JP MIZUHO TRUST & BANKING CO. LTD. YTBCJPJT638 JP MORGAN STANLEY JAPAN SECURITIES CO. LTD. MSTKJPJX639 JP NIKKO CITIGROUP LIMITED NSBLJPJT640 JP RESONA BANK LTD. DIWAJPJT641 JP ROYAL BANK OF CANADA TOKYO BRANCH ROYCJPJT642 JP SHINSEI BANK LTD. LTCBJPJT643 JP SOCIETE GENERALE TOKYO BRANCH SOGEJPJT644 JP STANDARD CHARTERED BANK TOKYO BRANCH SCBLJPJT645 JP STATE STREET BANK AND TRUST COMPANY TOKYO BRANCH SBOSJPJX646 JP SUMITOMO MITSUI BANKING CORPORATION SMBCJPJT647 JP THE BANK OF IKEDA LTD. BIKEJPJS648 JP THE BANK OF NEW YORK TOKYO BRANCH IRVTJPJX649 JP THE BANK OF NOVA SCOTIA TOKYO BRANCH NOSCJPJT650 JP THE BANK OF TOKYO-MITSUBISHI UFJ LTD. BOTKJPJT651 JP THE CHIBA BANK LTD. CHBAJPJT652 JP THE CHUGOKU BANK LTD. CHGKJPJT653 JP THE CHUO-MITSUI TRUST & BANKING CO. LTD. MTRBJPJT654 JP THE HIROSHIMA BANK LTD. HIROJPJT655 JP THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED TOKYO BRANCHHSBCJPJT656 JP THE JUROKU BANK LTD. JUROJPJT657 JP THE NOMURA SECURITIES CO. LTD. NMRSJPJT658 JP THE NOMURA TRUST AND BANKING CO. LTD. NMTBJPJT659 JP THE NORINCHUKIN BANK NOCUJPJT660 JP THE ROYAL BANK OF SCOTLAND PLC TOKYO BRANCH RBOSJPJX661 JP THE SUMITOMO TRUST & BANKING CO. LTD. STBCJPJT662 JP TRUST AND CUSTODY SERVICES BANK LTD. TCSBJPJT663 JP UBS AG TOKYO BRANCH UBSWJPJT664 JP UBS SECURITIES JAPAN LTD. UBSWJPJ9

665 KR ABN-AMRO BANK SEOUL BRANCH ABNAKRSE666 KR AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. SEOUL BRANCH ANZBKRSX667 KR BANK OF AMERICA N.A. SEOUL BRANCH BOFAKR2X668 KR BARCLAYS BANK PLC SEOUL BRANCH BARCKRSE669 KR BNP PARIBAS SEOUL BRANCH BNPAKRSE670 KR CALYON CORPORATE AND INVESTMENT BANK SEOUL BRANCH CRLYKRSE671 KR CITIBANK KOREA INC CITIKRSX672 KR DEUTSCHE BANK AG SEOUL BRANCH DEUTKRSE673 KR HANA BANK HNBNKRSE674 KR HSBC(THE HONG KONG & SHANGHAI BANKING CORP.) SEOUL BRANCH HSBCKRSE675 KR INDUSTRIAL BANK OF KOREA IBKOKRSE676 KR ING BANK N.V. SEOUL BRANCH INGBKRSE677 KR JP MORGAN CHASE BANK SEOUL BRANCH CHASKRSX678 KR KOOKMIN BANK CZNBKRSE679 KR KOREA EXCHANGE BANK KOEXKRSE680 KR KYONGNAM BANK KYNAKR22681 KR MIZUHO CORPORATE BANK SEOUL BRANCH MHCBKRSE682 KR MORGAN STANLEY INTERNATIONAL LTD. SEOUL BRANCH NATAKRSE683 KR NATIONAL AGRICULTURAL COOPERATIVE FEDERATION NACFKRSE684 KR NATIONAL FEDERATION OF FISHERIES COOPERATIVES NFFCKRSE685 KR PUSAN BANK PUSBKR2P686 KR SHINHAN BANK SHBKKRSE687 KR SOCIETE GENERALE SEOUL BRANCH SOGEKRSE688 KR STANDARD CHARTERED FIRST BANK KOREA LTD. SCBLKRSE689 KR STATE STREET BANK AND TRUST COMPANY SEOUL BRANCH SBOSKRSE690 KR THE BANK OF NEW YORK SEOUL BRANCH IRVTKRSX691 KR THE BANK OF NOVA SCOTIA SEOUL BRANCH NOSCKRSE

BIS Triennial Central Bank Survey 200712 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

692 KR THE BANK OF TOKYO-MITSUBISHI UFJ LTD. SEOUL BRANCH BOTKKRSX693 KR THE DAEGU BANK LTD. DAEBKR22694 KR THE DEVELOPMENT BANK OF SINGAPORE LTD. SEOUL BRANCH DBSSKRSE695 KR THE EXPORT-IMPORT BANK OF KOREA EXIKKRSE696 KR THE KOREA DEVELOPMENT BANK KODBKRSE697 KR THE SUMITOMO MITSUI BANKING CORPORATION SEOUL BRANCH SMBCKRSE698 KR UBS AG SEOUL BRANCH UBSWKRSE699 KR UNITED OVERSEAS BANK LTD. SEOUL BRANCH BOFCKRSE700 KR WOORI BANK HVBKKRSE

701 LT AB BANKAS „HANSABANKAS“ HABALT22702 LT AB DNB NORD BANKAS AGBLLT2X703 LT AKCINE BENDROVE BANKAS „SNORAS“ SNORLT22704 LT AKCINE BENDROVE PAREX BANKAS INDULT2X705 LT AKCINE BENDROVE SEB VILNIAUS BANKAS CBVILT2X706 LT AKCINE BENDROVE UKIO BANKAS UKIOLT2X707 LT NORDEA BANK FINLAND PLC LIETUVOS SKYRIUS NDEALT2X

708 LU BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG BCEELULL 709 LU DEXIA BANQUE INTERNATIONALE À LUXEMBOURG BILLLULL 710 LU FORTIS BANQUE LUXEMBOURG BGLLLULL 711 LU CRÉDIT INDUSTRIEL D'ALSACE ET DE LORRAINE S.A., STRASBOURG (FRANCE), CIALLULL 712 LU CACEIS BANK LUXEMBOURG BSUILULL 713 LU BANQUE DE LUXEMBOURG S.A. BLUXLULL 714 LU BANQUE RAIFFEISEN CCRALULL 715 LU FORTUNA BANQUE S.C. FOTNLUL1 716 LU KREDIETBANK S.A. LUXEMBOURGEOISE KBLXLULL 717 LU ING LUXEMBOURG S.A. CELLLULL 718 LU DRESDNER BANK LUXEMBOURG S.A. DRESLULL 719 LU SOCIÉTÉ GÉNÉRALE BANK & TRUST SGABLULL 720 LU BNP PARIBAS LUXEMBOURG BNPALULL 721 LU BANQUE BCP S.A. BMECLULL 722 LU UNION BANCAIRE PRIVÉE, GENÈVE (SUISSE) DBTCLULX 723 LU COMMERZBANK INTERNATIONAL S.A. COBALULX 724 LU CITIBANK INTERNATIONAL PLC, LONDON (ROYAUME-UNI) CITILULX 725 LU DEUTSCHE BANK LUXEMBOURG S.A. DEUTLULL 726 LU UNION BANCAIRE PRIVÉE (LUXEMBOURG) S.A. DBSALULL 727 LU DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG S.A. DGZFLULI 728 LU HVB BANQUE LUXEMBOURG S.A. HYVELULL 729 LU BHF-BANK INTERNATIONAL BHFBLULL 730 LU NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. NOLALULL 731 LU WEST LB INTERNATIONAL S.A. WELALULL 732 LU M.M. WARBURG & CO LUXEMBOURG S.A. WBWCLULL 733 LU HAUCK & AUFHÄUSER BANQUIERS LUXEMBOURG S.A HAUKLULL 734 LU SKANDINAVISKA ENSKILDA BANKEN S.A. ESSELULL 735 LU J.P. MORGAN BANK LUXEMBOURG S.A. CHASLULX 736 LU BANQUE LBLUX S.A. BYLALULL 737 LU UBS (LUXEMBOURG) S.A. UBSWLULL 738 LU SWEDBANK S.A. BNELLULL 739 LU CREDEM INTERNATIONAL (LUX) CRDMLULL 740 LU BANK OF TOKYO - MITSUBISHI UFJ (LUXEMBOURG) S.A. BOTKLULU 741 LU CRÉDIT SUISSE (LUXEMBOURG) S.A. CRESLULL 742 LU NIKKO BANK (LUXEMBOURG) S.A. NIKOLULL 743 LU EAST WEST UNITED BANK S.A. EWUBLULL 744 LU SOCIÉTÉ EUROPÉENNE DE BANQUE S.A. SEBKLULL 745 LU BANCA NAZIONALE DEL LAVORO INTERNATIONAL S.A. BNLILULL 746 LU NORDEA BANK S.A. NDEALULL 747 LU DANSKE BANK INTERNATIONAL S.A. DABALULL 748 LU HSBC TRINKAUS & BURKHARDT (INTERNATIONAL) S.A. TUBDLULL 749 LU BHW BAUSPARKASSE AKTIENGESELLSCHAFT, HAMELN (ALLEMAGNE) BHAHLUL1

BIS Triennial Central Bank Survey 200713 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

750 LU HSH NORDBANK SECURITIES S.A. HSHNLULL 751 LU LANDESBANK BERLIN INTERNATIONAL S.A. BELALULL 752 LU SOCIÉTÉ NATIONALE DE CRÉDIT ET D'INVESTISSEMENT SNCILUL1 753 LU CAPITALIA LUXEMBOURG S.A. BROMLULL 754 LU LRI LANDESBANK RHEINLAND-PFALZ INTERNATIONAL S.A. MALALULL 755 LU DZ BANK INTERNATIONAL S.A. GENOLULL 756 LU WÜSTENROT BAUSPARKASSE AG, LUDWIGSBURG (ALLEMAGNE) BGFWLUL1 757 LU SVENSKA HANDELSBANKEN S.A. HANDLULL 758 LU BANK OF CHINA LIMITED, PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE) BKCHLULL 759 LU BANQUE HAPOALIM (SUISSE) S.A., ZURICH (SUISSE) POALLULL 760 LU IKB INTERNATIONAL IKBDLULA 761 LU BANQUE DU GOTHARD S.A., LUGANO (SUISSE) BDGLLULX 762 LU SANPAOLO BANK S.A. SPLBLULL 763 LU BANCO BRADESCO LUXEMBOURG S.A. BBDELULL 764 LU BANQUE DE COMMERCE ET DE PLACEMENTS S.A., GENÈVE (SUISSE) BPCPLULL 765 LU DEKABANK DEUTSCHE GIROZENTRALE, FRANKFURT (ALLEMAGNE) DGZFLULL 766 LU BANQUE DE L'EUROPE MÉRIDIONALE, PARIS (FRANCE) BEMOLUL1 767 LU DNB NOR LUXEMBOURG S.A. UBNLLULL 768 LU IKB DEUTSCHE INDUSTRIEBANK A.G., DÜSSELDORF UND BERLIN (ALLEMAGNE), IKBDLULL 769 LU SUMITOMO TRUST & BANKING (LUXEMBOURG) S.A. STBCLULL 770 LU HSBC PRIVATE BANK (LUXEMBOURG) S.A. BLICLULX 771 LU BANQUE SAFRA-LUXEMBOURG S.A. BSAFLULL 772 LU BNP PARIBAS, PARIS (FRANCE) BNPALULS 773 LU EFG PRIVATE BANK (LUXEMBOURG) S.A. EFGBLULL 774 LU LRP LANDESBANK RHEINLAND-PFALZ, MAINZ (ALLEMAGNE), NIEDERLASSUNG LUXEMBURGMALALULB 775 LU BANQUE DEGROOF LUXEMBOURG S.A. DEGRLULL 776 LU HSH NORDBANK PRIVATE BANKING S.A. NOBPLULL 777 LU UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) SA UNCRLULL 778 LU ABN AMRO BANK (LUXEMBOURG) S.A. ABNALULL 779 LU HSH NORDBANK A.G., KIEL (ALLEMAGNE) HSHNLULB 780 LU HSBC SECURITIES SERVICES (LUXEMBOURG) S.A. BBDALULX 781 LU LLOYDS TSB BANK PLC, LONDON (ROYAUME-UNI) LOYDLULX 782 LU BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE PRIBLULL 783 LU JOH. BERENBERG, GOSSLER & CO - BERENBERG BANK -, HAMBURG (ALLEMAGNE), SUCCURSALE DE LUXEMBOURGBEGOLUL1 784 LU BANK SARASIN EUROPE S.A. SARALULL 785 LU F. VAN LANSCHOT BANKIERS (LUXEMBOURG) S.A. FVLBLULL 786 LU BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. BBHCLULL 787 LU MIZUHO TRUST & BANKING (LUXEMBOURG) SA MHTBLULL 788 LU BANQUE BI&A S.A. BIALLULL 789 LU VP BANK (LUXEMBOURG) S.A. VPBVLULL 790 LU EUROHYPO EUROPÄISCHE HYPOTHEKENBANK S.A. EUHDLUL1 791 LU CORNÈR BANQUE (LUXEMBOURG) S.A. CBLULULX 792 LU MUTUEL BANK LUXEMBOURG S.A.793 LU BANQUE INVIK S.A. INVKLULL 794 LU NATEXIS PRIVATE BANKING LUXEMBOURG S.A. BPLULULL 795 LU PICTET & CIE (EUROPE) S.A. PICTLULX 796 LU STATE STREET BANK LUXEMBOURG S.A. SBOSLULX 797 LU NOMURA BANK (LUXEMBOURG) S.A. NBLXLULL 798 LU ARGENTABANK LUXEMBOURG S.A. ARLULUL1 799 LU NATEXIS LUXEMBOURG S.A. BFCELULL 800 LU CALYON, PARIS (FRANCE), SUCCURSALE DE LUXEMBOURG801 LU BAUSPARKASSE SCHWÄBISCH HALL A.G., SCHWÄBISCH HALL (ALLEMAGNE), SUCCURSALE DE LUXEMBOURG 802 LU BANK OF CHINA (LUXEMBOURG) S.A. BKCHLUL1 803 LU BANQUE HAPOALIM (LUXEMBOURG) S.A.804 LU SVENSKA HANDELSBANKEN AB (PUBL), STOCKHOLM (SUÈDE) HANDLULB 805 LU DRESDNER BANK AKTIENGESELLSCHAFT, FRANKFURT (ALLEMAGNE) DRESLULB 806 LU BANCO SANTANDER TOTTA S.A., LISBOA (PORTUGAL) TOTALULL 807 LU LANDESBANK BERLIN AG, BERLIN (ALLEMAGNE), NIEDERLASSUNG LUXEMBURG BELALULX 808 LU SAL. OPPENHEIM JR. & CIE, KÖLN (ALLEMAGNE) SOPPLU2X 809 LU WGZ BANK LUXEMBOURG S.A. WGZLLULX

BIS Triennial Central Bank Survey 200714 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

810 LU DEUTSCHE BANK A.G., FRANKFURT (ALLEMAGNE) DEUTLULB 811 LU BANCO DI BRESCIA S.P.A., BRESCIA (ITALIE) BCABLULX 812 LU BANQUE CARNEGIE LUXEMBOURG S.A. CARNLULL 813 LU DEUTSCHE POSTBANK INTERNATIONAL S.A. PBNKLULL 814 LU BANK SAL. OPPENHEIM JR. & CIE. (LUXEMBOURG) S.A. SOPPLULX 815 LU THE BANK OF NEW YORK EUROPE LIMITED, LONDON (ROYAUME-UNI) SGWLLULX 816 LU GARANTI BANK, ISTANBUL (TURQUIE) TGBALULL 817 LU UNIBANCO - UNIÃO DE BANCOS BRASILEIROS (LUXEMBOURG) S.A. UBBRLULX 818 LU BANCA ANTONIANA - POPOLARE VENETA, CSPA ARL, PADOVA(ITALIE) ANTBLULL 819 LU FREIE INTERNATIONALE SPARKASSE S.A. SBRELUL1 820 LU BANCO POPOLARE DI VERONA E NOVARA (LUXEMBOURG) S.A. GRVRLULL 821 LU BAYERISCHE LANDESBANK, MÜNCHEN (ALLEMAGNE) BYLALULB 822 LU EUROPÄISCHE GENOSSENSCHAFTSBANK S.A. - EUROPEAN COOPERATIVE BANK S.A. - BANQUE COOPÉRATIVE EUROPÉENNE S.A.EGBKLUL1 823 LU BANK LEUMI (LUXEMBOURG) S.A. LUMILULL 824 LU CLEARSTREAM BANKING S.A. CEDELULL 825 LU BANCO ITAÚ EUROPA LUXEMBOURG S.A. ITAULULL 826 LU LANDESBANK SAAR GIROZENTRALE, SAARBRÜCKEN (ALLEMAGNE) SALALULL 827 LU BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL S.A. BPMOLULS 828 LU BANCA LOMBARDA INTERNATIONAL S.A. CABILULL 829 LU CAIXA GERAL DE DEPOSITÓS SA, LISBOA (PORTUGAL) CGDILUL1 830 LU BANQUE DELEN LUXEMBOURG DELELULL 831 LU BPU BANCA INTERNATIONAL S.A. POCILULL 832 LU FIDEURAM BANK (LUXEMBOURG) S.A. FIBKLULL 833 LU THE BANK OF NEW YORK (LUXEMBOURG) S.A. IRVTLULX 834 LU SELLA BANK LUXEMBOURG S.A. IBLULULL 835 LU HYPO PFANDBRIEF BANK INTERNATIONAL S.A. PBILLULL 836 LU ERSTE EUROPÄISCHE PFANDBRIEF- UND KOMMUNALKREDITBANK AKTIENGESELLSCHAFT IN LUXEMBURGEEPKLULL 837 LU INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE), LUXEMBOURG BRANCHICBKLULL 838 LU JOHN DEERE BANK S.A. JODELUL1 839 LU KAUPTHING BANK LUXEMBOURG S.A. KAUPLULL 840 LU BANQUE DU GOTHARD (LUXEMBOURG) S.A. BDGLLULS 841 LU LANDSBANKI LUXEMBOURG S.A. LAISLULL 842 LU BANQUE PUILAETCO DEWAAY LUXEMBOURG S.A. PULALULL 843 LU INTERNAXX BANK S.A. TDWLLUL1 844 LU EVLI BANK PLC, HELSINKI (FINLAND)845 LU BNP PARIBAS SECURITIES SERVICES, PARIS (FRANCE) PARBLULL 846 LU FRANKFURTER VOLKSBANK INTERNATIONAL S.A.847 LU BANK AKTIENGESELLSCHAFT, FRANKFURT (ALLEMAGNE) BHFBLULA 848 LU CRÉDIT AGRICOLE LUXEMBOURG AGRILULA 849 LU NORTHERN TRUST GLOBAL SERVICES LTD, LONDON (ROYAUME-UNI) CNORLULX 850 LU NORD EUROPE PRIVATE BANK S.A.851 LU CREDIT SUISSE, ZURICH (SUISSE) CRESLULX 852 LU GLITNIR BANK LUXEMBOURG S.A. ISBALULL 853 LU ABN AMRO MELLON GLOBAL SECURITIES SERVICES,AMSTERDAM (PAYS-BAS), LUXEMBOURG BRANCH 854 LU RBC DEXIA INVESTOR SERVICES BANK S.A. FETALULL 855 LU MEDIOBANCA INTERNATIONAL (LUXEMBOURG)S.A.856 LU EFG BANK (LUXEMBOURG) S.A. EFGBLULX 857 LU ADVANZIA BANK S.A. ADVZLUL1 858 LU NORD/LB COVERED FINANCE BANK S.A. NCFBLUL1 859 LU ALPHA CREDIT S.A., BRUXELLES (BELGIQUE) 860 LU COMMERZBANK AG, FRANCFORT (ALLEMAGNE), ZWEIGNIEDERLASSUNG LUXEMBURG 861 LU INDUSTRIAL AND COMMERCIAL BANK OF CHINA LUXEMBOURG S.A. ICBKLULL862 LU CITCO BANK NEDERLAND N.V., AMSTERDAM (PAYS-BAS) CITCLULL 863 LU COMPAGNIE DE BANQUE PRIVÉE S.A.

864 LV BALTIC TRUST BANK BATRLV2X865 LV HANSABANKA HABALV22866 LV NORDEA BANK FINLAND PLC LATVIJAS FILIALE NDEALV2X867 LV NORVIK BANKA LATBLV22868 LV PAREX BANKA PARXLV22

BIS Triennial Central Bank Survey 200715 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

869 LV PARITATE BANKA PRTTLV22870 LV SEB LATVIJAS UNIBANKA UNLALV2X871 LV TRASTA KOMERCBANKA KBRBLV2X

872 MX BANAMEX BNMXMXMM873 MX BANK OF AMERICA MEXICO BOFAMXMX874 MX BASE INTERNACIONAL875 MX BBVA BANCOMER BCMRMXMM876 MX CREDIT SUISSE MEXICO CSFBMXMM877 MX DEUTSCHE BANK MEXICO CSFBMXMM 878 MX HSBC MEXICO BIMEMXMM879 MX INBURSA INBUMXMM880 MX ING BANK MEXICO INGBMXMM881 MX INTERCAM ICCAMXM1882 MX JPMORGAN MEXICO CHASMXMX883 MX MAJAPARA884 MX MONEX MONXMXMM885 MX NAFINSA NFSAMXMM886 MX SANTANDER SERFIN BMSXMXMM

887 MY ABN AMRO BANK BERHAD ABNAMYKL888 MY BANK OF TOKYO- MITSUBISHI (MALAYSIA) BERHAD BOTKMYKX889 MY DEUTSCHE BANK (MALAYSIA) BERHAD DEUTMYKL890 MY HSBC BANK MALAYSIA BERHAD HBMBMYKL891 MY J.P. MORGAN CHASE BANK BERHAD CHASMYKX892 MY MALAYAN BANKING BERHAD MBBEMYKL893 MY RHB BANK BERHAD RHBBMYKL894 MY STANDARD CHARTERED BANK MALAYSIA BERHAD SCBLMYKX

895 NL ABN AMRO N.V. ABNANL2A896 NL ACHMEA BANK HOLDING N.V. STALNL2G897 NL BANK NEDERLANDSE GEMEENTEN N.V. BNGHNL2G898 NL F. VAN LANSCHOT BANKIERS N.V. FVLBNL22899 NL FORTIS BANK NEDERLAND (HOLDING) N.V. FTSBNL2R900 NL ING BANK N.V. INGBNL2A901 NL RABOBANK NEDERLAND RABONL2U902 NL SNS BANK N.V. SNSBNL2A

903 NO BN BANK BOLNNO21904 NO BNP PARIBAS BNPANOKK905 NO DNB NOR BANK DNBANOKK906 NO FOKUS BANK DABANO22907 NO HANDELSBANKEN* HANDNOKK908 NO NORDEA NDEANOKK909 NO SEB ESSENOKK910 NO SPAREBANK 1 MIDT-NORGE SPTRNO22911 NO SPAREBANK 1 SR-BANK SPRONO22912 NO SPAREBANKEN MOERE SPARNO22

913 NZ ANZ NATIONAL BANK LIMITED ANZBNZ22914 NZ BANK OF NEW ZEALAND BKNZNZ22915 NZ DEUTSCHE BANK NEW ZEALAND DEUTNZ2A916 NZ WESTPAC BANKING CORPORATION NEW ZEALAND BRANCH WPACNZ2W

917 PE BANCO DE COMERCIO BDCMPEPL918 PE BANCO DE CRÉDITO DEL PERÚ BCPLPEPL919 PE BANCO DE LA NACIÓN BANCPEPL920 PE BANCO DEL TRABAJO BDTRPEPL921 PE BANCO FINANCIERO DEL PERÚ FINAPEPL922 PE BANCO INTERAMERICANO DE FINANZAS BIFSPEPL

BIS Triennial Central Bank Survey 200716 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

923 PE BANCO INTERNACIONAL DEL PERÚ (INTERBANK) BINPPEPL924 PE BBVA BANCO CONTINENTAL BCONPEPL925 PE CITIBANK DEL PERÚ S.A. CITIUS33PER926 PE HSBC BANK PERÚ S.A. HBPEPEPL927 PE MIBANCO928 PE SCOTIABANK PERÚ S.A.A. BSUDPEPL

929 PH BANK OF THE PHILIPPINE ISLANDS BOPIPHMM930 PH CITIBANK N.A. - MANILA BRANCH CITIPHMX931 PH DEUTSCHE BANK AG DEUTPHMM932 PH EQUITABLE-PCI BANK PCIBPHMM933 PH HONGKONG AND SHANGHAI BANKING CORPORATION HSBCPHMM934 PH INTERNATIONAL NEDERLANDEN GROEP BK INGBPHMM935 PH JPMORGAN CHASE BANK N.A. - MANILA BRANCH CHASPHMM936 PH LAND BANK OF THE PHILIPPINES TLBPPHMM937 PH METROPOLITAN BANK AND TRUST COMPANY MBTCPHMM938 PH RIZAL COMMERCIAL BANKING CORPORATION RCBCPHMM939 PH SECURITY BANK CORPORATION SETCPHMM940 PH STANDARD CHARTERED BANK SCBLPHMM941 PH UNION BANK OF THE PHILIPPINES UBPHPHMM942 PH UNITED COCONUT PLANTERS BANK UCPBPHMM

943 PL ABN AMRO BANK (POLSKA) S.A. ABNAPLPW944 PL BANK BPH S.A. BPHKPLPK945 PL BANK GOSPODARKI ZYWNOSCIOWEJ S.A. GOPZPLPW946 PL BANK GOSPODARSTWA KRAJOWEGO GOSKPLPW947 PL BANK HANDLOWY W WARSZAWIE S.A. CITIPLPX948 PL BANK MILLENNIUM S.A. BIGBPLPW949 PL BANK POLSKA KASA OPIEKI S.A. PKOPPLPW950 PL BANK ZACHODNI WBK S.A. WBKPPLPP951 PL BNP PARIBAS S.A. ODDZIAL W POLSCE BNPAPLPX952 PL BRE BANK S.A. BREXPLPW953 PL DEUTSCHE BANK POLSKA S.A. DEUTPLPX954 PL FORTIS BANK S.A. PPABPLPK955 PL HSBC BANK POLSKA S.A. HSBCPLPW956 PL ING BANK SLASKI S.A. INGBPLPW957 PL KREDYT BANK S.A. KRDBPLPW958 PL POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. BPKOPLPW959 PL SOCIETE GENERALE S.A. ODDZIAL W POLSCE SOGEPLPW960 PL WESTLB BANK POLSKA S.A. WELAPLPW

961 PT BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) SA BBVAPTPL962 PT BANCO BPI SA BBPIPTPL963 PT BANCO COMERCIAL PORTUGUES SA BCOMPTPL964 PT BANCO DE INVESTIMENTO GLOBAL SA BDIGPTPL965 PT BANCO ESPIRITO SANTO SA BESCPTPL966 PT BANCO ITAU EUROPA SA ITAUPTPL967 PT BANCO MILLENNIUM BCP INVESTIMENTO SA CISFPTPL968 PT BANCO PORTUGUES DE NEGÓCIOS SA BPNPPTPL969 PT BANCO PRIVADO PORTUGUES SA BPPOPTPL970 PT BANCO SANTANDER DE NEGOCIOS PORTUGAL SA SABNPTPX971 PT BANCO SANTANDER TOTTA SA TOTAPTPL972 PT BANIF – BANCO INTERNACIONAL DO FUNCHAL SA BNIFPTPL973 PT BANKBOSTON LATINO AMERICANO SA BBLAPTP1974 PT BARCLAYS BANK PLC BARCPTPL975 PT CAIXA GERAL DE DEPOSITOS SA CGDIPTPL976 PT CITIBANK INTERNATIONAL PLC – SUCURSAL EM PORTUGAL CITIPTPX977 PT FINIBANCO SA FBCOPTPP978 PT FORTIS BANK – SUCURSAL EM PORTUGAL GEBAPTPL

BIS Triennial Central Bank Survey 200717 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

979 RO ABN AMRO BANK (ROMANIA) S.A. ABNAROBU980 RO ALPHA BANK ROMANIA S.A. BUCUROBU981 RO ANGLO-ROMANIAN BANK LIMITED ANGLIA LONDRA SUCURSALA BUCURESTI ARBLROBU982 RO BANCA C.R. FIRENZE ROMANIA S.A. DAROROBU983 RO BANCA COMERCIALA CARPATICA S.A. CARPRO22984 RO BANCA COMERCIALA ROMANA S.A. RNCBROBU985 RO BANCA COMERCIALA SANPAOLO IMI BANK ROMANIA S.A. WBANRO22986 RO BANCA DE EXPORT IMPORT A ROMANIEI S.A. EXIMBANK EXIMROBU987 RO BANCA DI ROMA SPA. ITALIA SUCURSALA BUCURESTI BROMROBU988 RO BANCA ROMANEASCA MEMBRA A GRUPULUI NATIONAL BANK OF GREECE S.A. BRMAROBU989 RO BANCA TRANSILVANIA S.A. BTRLRO22990 RO BANCPOST S.A. BPOSROBU991 RO BRD- GROUPE SOCIETE GENERALE S.A BRDEROBU992 RO CASA DE ECONOMII SI CONSEMNATIUNI C.E.C. S.A. CECEROBU993 RO CITIBANK ROMANIA S.A. CITIROBU994 RO EMPORIKI BANK ROMANIA S.A. BSEAROBU995 RO FINANSBANK (ROMANIA) S.A. FNNBROBU996 RO GARANTIBANK INTERNATIONAL NV – SUCURSALA BUCURESTI UGBIROBU997 RO HVB-TIRIAC S.A. BACXROBU998 RO ING BANK N.V. AMSTERDAM - SUCURSALA BUCURESTI INGBROBU999 RO PIRAEUS BANK ROMANIA S.A. PIRBROBU

1000 RO RAIFFEISEN BANK S.A. RZBRROBU1001 RO ROMEXTERRA  BANK S.A CRDZROBU1002 RO UNICREDIT ROMANIA S.A. UNCRROBU1003 RO VOLKSBANK ROMANIA S.A. VBBUROBU

1004 RU ABN AMRO BANK A.O. ABNARUMM1005 RU ALFA-BANK OPEN JOINT STOCK COMPANY ALFARUMM1006 RU BANK FOR FOREIGN ECONOMIC AFFAIRS OF THE U.S.S.R. THE BFEARUMM1007 RU BANK FOR FOREIGN TRADE VTBRRUMM1008 RU BANK OF MOSCOW THE MOSWRUMM1009 RU CENTROKREDIT BANK CKBBRUMM1010 RU CITIBANK N.A. CITIRUMX1011 RU COMMERCIAL BANK 'MI-BANK' CMIBRUMM1012 RU COMMERCIAL BANK ROSBANK RSBNRUMM1013 RU COMMERZBANK EURASIJA SAO COBARUMM1014 RU CONVERSBANK (BANK FOR CONVERSION LTD.) CONVRUMM1015 RU CREDIT SUISSE FIRST BOSTON AO CRESRUMM1016 RU DEUTSCHE BANK OOO DEUTRUMM1017 RU DRESDNER BANK ZAO DRESRU2X1018 RU EVRAZBANK EVRARUMM1019 RU FIRST REPUBLIC BANK FREPRUMM1020 RU GAZPROMBANK GAZPRUMM1021 RU GLOBEX COMMERCIAL BANK GLOBRUMM1022 RU HSBC BANK (RR) BLICRUMM1023 RU INDUSTRY AND CONSTRUCTION BANK PLC ICSPRU2P1024 RU ING BANK (EURASIA) ZAO INGBRUMM1025 RU INTERNATIONAL MOSCOW BANK IMBKRUMM1026 RU J.P.MORGAN INTERNATIONAL (LLC) CHASRUMX1027 RU MOSCOW BUSINESS WORLD BANK MOBWRUMM1028 RU NATEXIS BANQUES POPULAIRES ZAO BFCERUMM1029 RU NOMOS BANK JSNMRUMM1030 RU OJSC BANK 'PETROCOMMERCE' PTRBRUMM1031 RU PROMSVYAZBANK PRMSRUMM1032 RU RAIFFEISENBANK AUSTRIA O.O.O. RZBMRUMM1033 RU RUSSIAN STANDARD BANK JOINT STOCK COMPANY RSJSRUMM1034 RU SAVINGS BANK OF THE RUSSIAN FEDERATION SABRRUMM1035 RU SCB METALLINVESTBANK SCBMRUMM1036 RU SOBINBANK SBBARUMM1037 RU SOYUZ OAO JCAMRUMM

BIS Triennial Central Bank Survey 200718 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

1038 RU SUDOSTROITELNY BANK SUDORUMM1039 RU TRANSCREDITBANK TRCDRUMM1040 RU TRUST AND INVESTMENT BANK TRINRUMM1041 RU URALSIB BANK OAO AVTBRUMM1042 RU VNESHTORGBANK RETAIL FINANCIAL SERVICES JSC CBGURUMM1043 RU WESTDEUTSCHE LANDESBANK VOSTOK A/O WELARUMM

1044 SA AL-RAJHI BANK RJHISARI1045 SA ARAB NATIONAL BANK ARNBSARI1046 SA BANK AL-BILAD ALBISARI1047 SA BANK AL-JAZIRAH BAJZSAJE1048 SA BANQUE SAUDI FRANSI BSFRSARI1049 SA BNP PARIBAS BNPASARI1050 SA DEUTSCH BANK DEUTSARI1051 SA EMIRATES BANK EBILSARI1052 SA GULF INTERNATIONAL BANK GULFSARI1053 SA NATIONAL BANK OF KUWAIT NBOKSAJE1054 SA NATIONAL COMMERCIAL BANK NCBKSAJE1055 SA RIYAD BANK RIBLSARI1056 SA SAMBA FINANCIAL GROUP SAMBSARI1057 SA SAUDI BRITISH BANK SABBSARI1058 SA SAUDI HOLLANDI BANK AAALSARI1059 SA SAUDI INVESTMENT BANK SIBCSARI

1060 SE NORDEA BANK SVERIGE AB NDEASESS NDEASESS1061 SE SKANDINAVISKA ENSKILDA BANKEN ESSESESS ESSESESS1062 SE SVENSKA HANDELSBANKEN HANDSESS HANDSESS1063 SE SWEDBANK SWEDSESS

1064 SG ABN AMRO BANK NV ABNASGSG1065 SG AMERICAN EXPRESS BANK LTD AEIBSGSX1066 SG AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED ANZBSGSX1067 SG BANK OF AMERICA NATIONAL ASSOCIATION BOFASG2X1068 SG BANK OF NOVA SCOTIA THE NOSCSGSG1069 SG BARCLAYS BANK PLC BARCSGSG1070 SG BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT HYVESGSG1071 SG BNP PARIBAS BNPASGSG1072 SG CALYON CRLYSGSG1073 SG CANADIAN IMPERIAL BANK OF COMMERCE CIBCSGSG1074 SG CITIBANK NA CITISGSG1075 SG CITIBANK SINGAPORE LIMITED CITISGSG1076 SG COMMERZBANK AKTIENGESELLSCHAFT COBASGSX1077 SG CREDIT INDUSTRIEL ET COMMERCIAL CMCISGSG1078 SG CREDIT SUISSE CRESSGSG1079 SG DBS BANK LTD DBSSSGSG1080 SG DEUTSCHE BANK AG DEUTSGSG1081 SG DRESDNER BANK AG DRESSGSG1082 SG HSBC PRIVATE BANK (SUISSE) SA BLICSGSX1083 SG HSH NORDBANK AG HSHNSGSG1084 SG ING ASIA PRIVATE BANK LTD INGPSGSG1085 SG ING BANK N.V. INGBSGSG1086 SG JPMORGAN CHASE BANK N.A. CHASSGSG1087 SG KBC BANK N.V. KREDSGSX1088 SG LANDESBANK BADEN-WURTTEMBERG SOLASGSG1089 SG MALAYAN BANKING BHD MBBESGSG1090 SG MERRILL LYNCH INTERNATIONAL BANK LTD (MERCHANT BANK) MLIBSGSX1091 SG MIZUHO CORPORATE BANK LTD MHCBSGSG1092 SG NATIONAL AUSTRALIA BANK LTD NATASGSG1093 SG NATIXIS BFCESGSG1094 SG NORDDEUTSCHE LANDESBANK GIROZENTRALE NOLASGSG

BIS Triennial Central Bank Survey 200719 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

1095 SG OVERSEA-CHINESE BANKING CORPN LTD OCBCSGSG1096 SG RABOBANK RABOSGSG1097 SG RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT RZBASGSG1098 SG ROYAL BANK OF CANADA ROYCSGSG1099 SG SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) ESSESGSG1100 SG SOCIETE GENERALE SOGESGSG1101 SG SOCIETE GENERALE BANK & TRUST SGBTSGS11102 SG STANDARD CHARTERED BANK SCBLSGSG1103 SG STATE STREET BANK AND TRUST COMPANY SBOSSGSX1104 SG SUMITOMO MITSUI BANKING CORPORATION SMBCSGSG1105 SG SVENSKA HANDELSBANKEN AB HANDSGSG1106 SG THE BANK OF TOKYO-MITSUBISHI UFJ LTD BOTKSGSX1107 SG THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCSGSG1108 SG THE NORINCHUKIN BANK NOCUSGSG1109 SG THE NORTHERN TRUST COMPANY CNORSGSG1110 SG UBS AG UBSWSGSG1111 SG UNITED OVERSEAS BANK LTD UOVBSGSG1112 SG VTB EUROPE PLC MNBLSGSG1113 SG WESTPAC BANKING CORPORATION WPACSGSG

1114 SI ABANKA VIPA D.D. ABANSI2X1115 SI BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA BACXSI221116 SI BANKA CELJE D.D. SBCESI2X1117 SI BANKA KOPER D.D. BAKOSI2X1118 SI NOVA KREDITNA BANKA MARIBOR D.D. KBMASI2X1119 SI NOVA LJUBLJANSKA BANKA D.D. LJBASI2X1120 SI SKB BANKA D.D. LJUBLJANA SKBASI2X

1121 SK CALYON S.A. BRANCH OF FOREIGN BANK CRLYSKBX1122 SK CESKOSLOVENSKÁ OBCHODNÍ BANKA A.S. CEKOSKBX1123 SK CITIBANK (SLOVAKIA) A.S. CITISKBA1124 SK COMMERZBANK AKTIENGESELLSCHAFT COBASKBX1125 SK DEXIA BANKA SLOVENSKO A.S. KOMASK2X1126 SK HVB BANK SLOVAKIA A.S. BACXSKBA1127 SK ING BANK N.V. BRANCH OF FOREIGN BANK INGBSKBX1128 SK ISTROBANKA A.S. ISTRSKBA1129 SK KOMERCNÍ BANKA BRATISLAVA A.S. KOMBSKBA1130 SK LUDOVÁ BANKA A.S. LUBASKBX1131 SK OTP BANKA SLOVENSKO A.S. INRBSKBX1132 SK POŠTOVÁ BANKA A.S. POBNSKBA1133 SK PRIVATBANKA A.S. BSLOSK221134 SK SLOVENSKÁ SPORITELNA A.S. GIBASKBX1135 SK SLOVENSKÁ ZÁRUCNÁ A ROZVOJOVÁ BANKA A.S. SLZBSKB11136 SK TATRA BANKA A.S. TATRSKBX1137 SK UNIBANKA A.S. UNCRSKBX1138 SK VŠEOBECNÁ ÚVEROVÁ BANKA A.S. SUBASKBX

1139 TH ABN-AMRO BANK N.V. ABNATHBK1140 TH ACL BANK PUBLIC COMPANY LTD. ACLXTHBK1141 TH BANGKOK BANK PUBLIC COMPANY LTD. BKKBTHBK1142 TH BANK OF AMERICA NATIONAL ASSOCIATION BOFATH2X1143 TH BANK OF AYUDHYA PUBLIC COMPANY LTD. AYUDTHBK1144 TH BANK OF CHINA LIMITED BKCHTHBK1145 TH BANKTHAI PUBLIC COMPANY LTD. UBOBTHBK1146 TH BHARAT OVERSEAS BANK LTD. BHOBTHBK1147 TH BNP PARIBAS BNPATHBK1148 TH CALYON CORPORATE AND INVESTMENT BANK BSUITHBK1149 TH CITIBANK N.A. CITITHBX1150 TH DEUTSCHE BANK AG. DEUTTHBK1151 TH EXPORT- IMPORT BANK OF THAILAND (EXIM) EXTHTHBK

BIS Triennial Central Bank Survey 200720 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

1152 TH JPMORGAN CHASE BANK N.A. CHASTHBXTRO1153 TH KASIKORNBANK PUBLIC COMPANY LTD. KASITHBK1154 TH KRUNG THAI BANK PUBLIC COMPANY LTD. KRTHTHBK1155 TH MEGA INTERNATIONAL COMMERCIAL BANK PUBLIC COMPANY LTD. ICBCTHBK1156 TH MIZUHO CORPORATE BANK LTD. MHCBTHBK1157 TH OVERSEA-CHINESE BANKING CORP. LTD. OCBCTHBK1158 TH RHB BANK BERHAD DCBBTHBK1159 TH SIAM CITY BANK PUBLIC COMPANY LTD. SITYTHBK1160 TH SOCIETE GENERAL SOGESGSG1161 TH STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LTD. SCBLTHBX1162 TH SUMITOMO MITSUI BANKING CORPORATION SMBCTHBK1163 TH THANACHART BANK PUBLIC COMPANY LTD. THBKTHBK1164 TH THE BANK OF NOVA SCOTIA NOSCTHBK1165 TH THE BANK OF TOKYO- MITSUBISHI UFJ LTD. BOTKTHBX1166 TH THE HONGKONG AND SHANGHAI BANKING CORP. LTD. HSBCTHBK1167 TH THE SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. SICOTHBK1168 TH TMB BANK PUBLIC COMPANY LTD. TMBKTHBK1169 TH UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LTD. BKASTHBK

1170 TR ABN AMRO BANK N.V. ABNATRIS 1171 TR AKBANK T.A.S.   AKBKTRIS 1172 TR ALTERNATIFBANK A.S.   ALFBTRIS 1173 TR ANADOLUBANK A.S.   ANDLTRIS 1174 TR CALYONBANK TURK A.S. BSUITRIS 1175 TR CITIBANK N.A. CITITRIX1176 TR DENIZBANK A.S.   DENITRIS 1177 TR DEUTSCHE BANK A.S.   BKTRTRIS 1178 TR FINANSBANK A.S.   FNNBTRIS 1179 TR FORTIS BANK A.S. DISBTRIS1180 TR HSBC BANK A.S.   HSBCTRIX1181 TR MILLENIUM BANK A.S. BKEUTRIS1182 TR OYAKBANK A.S. OYAKTRIS1183 TR SOCIETE GENERALE S.A. SOGETRIS1184 TR T. GARANTI BANKASI A.S.   TGBATRIS 1185 TR T.HALK BANKASI A.S. TRHRTR2A1186 TR TÜRK EKONOMI BANKASI A.S.   TEBUTRIS 1187 TR TÜRK EXIMBANK   TIKBTR2A 1188 TR TÜRKIYE IS BANKASI A.S.   ISBKTRIS 1189 TR YAPI VE KREDI BANKASI A.S.   YAPITRIS 

1190 TW ABN AMRO BANK N. V. ABNATWTP1191 TW AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.TAIPEI BRANCH ANZBTWTP1192 TW BANK OF AMERICA N.A. TAIPEI BOFATW2X1193 TW BANK OF TAIWAN BKTWTWTP1194 TW BANK SINOPAC SINOTWTP1195 TW BARCLAYS BANK PLC. TAIPEI BRANCH BARCTWTP1196 TW BNP PARIBAS TAIWAN BNPATWTP1197 TW CALYON (TAIPEI BRANCH) CRLYTWTP1198 TW CATHAY UNITED BANK UWCBTWTP1199 TW CENTRAL TRUST OF CHINA CTOCTWTP1200 TW CHANG HWA COMMERCIAL BANK LTD. CCBCTWTP1201 TW CHINA DEVELOPMENT INDUSTRIAL BANK INC. CDIBTWTP1202 TW CHINATRUST COMMERCIAL BANK CTCBTWTP1203 TW CITIBANK N. A.TAIPEI BRANCH CITITWTX1204 TW DBS BANK LTD.TAIPEI BRANCH DBSSTWTP1205 TW DEUTSCHE BANK AG TAIPEI BRANCH DEUTTWTP1206 TW E. SUN COMMERCIAL BANK LTD. ESUNTWTP1207 TW FAR EASTERN INTERNATIONAL BANK FEINTWTP1208 TW FIRST COMMERCIAL BANK FCBKTWTP1209 TW HONGKONG AND SHANGHAI BANKING CORP. LTD. HSBCTWTP

BIS Triennial Central Bank Survey 200721 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

1210 TW HUA NAN COMMERCIAL BANK LTD. HNBKTWTP1211 TW INDUSTRIAL BANK OF TAIWAN IBOTTWTP1212 TW ING BANK N. V. INGBTWTP1213 TW JPMORGAN CHASE BANK N.A. CHASTWTX1214 TW KBC BANK N.V. KREDTWTX1215 TW MEGA INTERNATIONAL COMMERCIAL BANK CO.LTD. ICBCTWTP1216 TW STANDARD CHARTERED BANK SCBLTWTP1217 TW TA CHONG BANK LTD. OURBTWTP1218 TW TAIPEI FUBON COMMERCIAL BANK CO. LTD. TPBKTWTP1219 TW TAISHIN INTERNATIONAL BANK TSIBTWTP1220 TW TAIWAN COOPERATIVE BANK TACBTWTP1221 TW THE STANDARD BANK OF SOUTH AFRICA LTD. SBZATWTP1222 TW UBS AG (TAIPEI BRAHCH) UBSWTWTP

1223 US ABN AMRO BANK N.V. ABNAUS331224 US AMERICAN INTERNATIONAL GROUP AGIGUS331225 US BANK OF AMERICA BOFAUS3N1226 US BANK OF MONTREAL BOFMUS41227 US BANK OF NEW YORK IRVTUS3N1228 US BANK OF NOVA SCOTIA NOSCUS331229 US BANK OF TOKYO-MITSUBISHI UFJ LTD. THE BOTKUS6P1230 US BARCLAYS CAPITAL BARCUS3B1231 US BAYERISCHE LANDESBANK BYLAUS331232 US BEAR STEARNS & CO. BEARUS331233 US BNP PARIBAS USA BNPAUS441234 US CALYON CRLYUS331235 US CANADIAN IMPERIAL BANK OF COMMERCE CIBCUS331236 US CITIGROUP CITIUS331237 US COMMERZBANK AG COBAUS31238 US CREDIT SUISSE NEW YORK BRANCH CRESUS3N1239 US DANSKE BANK DABAUS311240 US DEUTSCHE BANK AG DEUTUS331241 US DRESDNER KLEINWORT WASSERSTEIN SECURITIES LLC DSECUS331242 US GENERAL RE CORP GEFEGB211243 US GOLDMAN SACHS & CO. GOLDUS3331244 US HSBC BANK USA (FORMERLY HONG KONG AND SHANGHAI BANKING CORPORATION)HSBCUS331245 US JP MORGAN CAHSE BANK CHASUS331246 US LEHMAN BROTHERS SLHIUS31247 US MELLON BANK N.A. MELNUS3P1248 US MERRILL LYNCH MLCOUS331249 US MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCUS331250 US MIZUHO TRUST AND BANKING CO. (USA) YBTPUS331251 US MORGAN STANLEY MSNYU331252 US NATIXIS (FORMERLY NATEXIS BANQUE) BFCEUS331253 US NORTHERN TRUST COMPANY THE CNORUS441254 US PNC BANK N.A. PNCCUS331255 US ROYAL BANK OF CANADA ROYCUS31256 US ROYAL BANK OF SCOTLAND PLC THE RBOSUS331257 US SKANDINAVISKA ENSKILDA BANKEN - NEW YORK BRANCH ESSEUS331258 US SOCIETE GENERALE SOGEUS331259 US STANDARD CHARTERED BANK SCBLUS331260 US STATE STREET CORP. SBOSUS331261 US SUMITOMO MITSUI BANKING CORPORATION SMBCUS331262 US SVENSKA HANDELSBANKEN HANDUS331263 US TORONTO DOMINION BANK THE TDOMUS331264 US U.S. BANK USBKUS441265 US UBS AG UBSWUS331266 US WACHOVIA PNBPUS331267 US WELLS FARGO WFBIUS6S1268 US WESTDEUTSCHE LANDESBANK WELAUS3

BIS Triennial Central Bank Survey 200722 / 23

Bank for International Settlements March 2007Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2007

Final list of reporting dealers by country, name and SWIFT code

ID Country Name SWIFT

1269 ZA ABN AMRO BANK NV ABNANL2A1270 ZA ABSA BANK LIMITED ABSAZAJJ1271 ZA CALYON CORPORATE AND INVESTMENT BANK BSUIFRPP1272 ZA CITIBANK NA CITIUS331273 ZA COMMERBANK AKTIENGESELLSCHAFT COBADEFF1274 ZA DEUTCHE BANK AG DEUTDEFF1275 ZA FIRSTRAND BANK LIMITED FIRNZAJJ1276 ZA INVESTEC BANK LIMITED IVESZAJJ1277 ZA JP MORGAN BANK NA MGTCZAJJ1278 ZA NEDBANK LIMITED NEDSZAJJ1279 ZA STANDARDS CHARTERED BANK SCBLZAJJ1280 ZA THE STANDARD BANK OF SOUTH AFRICA LIMITED SBZAZAJJ

BIS Triennial Central Bank Survey 200723 / 23