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Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover 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. ABNAARBA
2 AR BANCO B.I. CREDITANSTALT S.A. BIINARBA
3 AR BANCO BRADESCO ARGENTINA S.A. BBDEARBA
4 AR BANCO CMF S.A. CMFBARBA
5 AR BANCO COMAFI S.A. QUILARBA
6 AR BANCO CREDICOOP COOPERATIVO LIMITADO BCOOARBA
7 AR BANCO DE FORMOSA S.A. BFSAARBF
8 AR BANCO DE GALICIA Y BUENOS AIRES S.A. GABAARBA
9 AR BANCO DE INVERSION Y COMERCIO EXTERIOR S.A. BICXARBA
10 AR BANCO DE LA CIUDAD DE BUENOS AIRES BACIARBA
11 AR BANCO DE LA NACION ARGENTINA NACNARBA
12 AR BANCO DE LA PAMPA PAMPARBA
13 AR BANCO DE LA PROVINCIA DE BUENOS AIRES PRBAARBA
14 AR BANCO DE LA PROVINCIA DE CORDOBA CORDARBA
15 AR BANCO DE LA PROVINCIA DEL NEUQUEN BPNEARBA
16 AR BANCO DE LA REPUBLICA ORIENTAL DEL URUGUAY BROUARBA
17 AR BANCO DE VALORES S.A. BAVAARBA
18 AR BANCO DEL CHUBUT S.A. BPCHARBA
19 AR BANCO DO BRASIL S.A. BRASARBA
20 AR BANCO FINANSUR S.A. BFSUARBA
21 AR BANCO HIPOTECARIO S.A. BHIPARBA
22 AR BANCO ITAU BUEN AYRE S.A. ITAUARBA
23 AR BANCO MACRO S.A. BOSUARBA
24 AR BANCO MARIVA S.A. MARIARBA
25 AR BANCO MERIDIAN S.A. BMRDARBA
26 AR BANCO MUNICIPAL DE ROSARIO MUNRARBR
27 AR BANCO PATAGONIA S.A. BSUDARBA
28 AR BANCO PIANO S.A. BAPIARBA
29 AR BANCO PROVINCIA DE TIERRA DEL FUEGO TTFAARBA
30 AR BANCO REGIONAL DE CUYO S.A. CUYOARBA
31 AR BANCO RIO DE LA PLATA S.A. BSCHARBA
32 AR BANCO SUPERVIELLE S.A. BSUPARBA
33 AR BANEX S.A. BBNXARBA
34 AR BANKBOSTON N.A. FNBBARBA
35 AR BBVA BANCO FRANCES S.A. BFRPARBA
36 AR BNP PARIBAS BNPAARBA
37 AR CITIBANK N.A. CITIARBA
38 AR DEUTSCHE BANK S.A. DEUTARBA
39 AR HEXAGON BANK ARGENTINA S.A. BNLIARBA
40 AR HSBC BANK ARGENTINA S.A. BACOARBA
41 AR JP MORGAN CHASE BANK N.A. CHASARBA
42 AR NUEVO BANCO BISEL S.A. NBBIARBR021
43 AR NUEVO BANCO DE ENTRE RIOS S.A. BERAARBA
44 AR NUEVO BANCO DE SANTA FE S.A. BPSFARBA
45 AR NUEVO BANCO DEL CHACO S.A. BACHARBA
46 AR NUEVO BANCO INDUSTRIAL DE AZUL S.A. NBIAARBA
47 AR NUEVO BANCO SUQUIA S.A. NBSQARBA
48 AR THE BANK OF TOKYO-MITSUBISHI LTD. BOTKARBA
49 AT BA-CA BKAUATWW
50 AT BAWAG BAWAATWW
51 AT ERSTE BANK GIBAATWW
52 AT HYPO ALPE ADRIA KLHBAT2K
53 AT HYPO TIROL BANK AG HYPTAT22
54 AT INVESTKREDIT OEINATWW
55 AT KOMMUNALKREDIT OKOMATWW
56 AT KONTROLLBANK OEKOATWW
57 AT LANDES-HYPOTHEKENBANK STEIERMARK HYSTAT2G
BIS Triennial Central Bank Survey 2007
1 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
58 AT ÖSTERREICHISCHE VOLKSBANKEN AG VBOEATWW
59 AT RLB OÖ RZOOAT2L
60 AT RLB-NOE-WIEN RLNWATWW
61 AT RZB RZBAATWW
62 AT SPARKASSE OBERÖSTERREICH ASPKAT2L
63 AU ABN AMRO BANK NV (AUSTRALIA BRANCH) ABNAAU2B
64 AU AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. ANZBAU3M
65 AU AWB COMMERCIAL FUNDING LIMITED
66 AU AWB HARVEST FINANCE LIMITED
67 AU BANK OF AMERICA N.A. SYDNEY BOFAAUSX
68 AU BANK OF WESTERN AUSTRALIA LIMITED BKWAAU6P
69 AU BARCLAYS BANK PLC AUSTRALIAN BRANCH BARCAU2S
70 AU BNP PARIBAS SYDNEY BNPAAU2S
71 AU CITIBANK N.A SYDNEY CITIAUSX
72 AU COMMONWEALTH BANK OF AUSTRALIA CTBAAU2S
73 AU DEUTSCHE BANK AG LONDON DEUTGB2L
74 AU GOLDMAN SACHS JBWERE FINANCIAL MARKETS PTY LTD GOLDAU2S
75 AU HBOS TREASURY SERVICES
76 AU HONGKONG AND SHANGHAI BANKING CORP. HSBCAU2S
77 AU HSBC BANK (AUST) PTY LTD HKBAAU2S
78 AU HSBC BANK PLC MIDLAU2S
79 AU INTERNATIONAL COMMERCIAL BANK OF CHINA SYDNEY BRANCH ICBCAU2S
80 AU INVESTEC BANK (AUSTRALIA) LTD IVESAU2S
81 AU JPMORGAN CHASE BANK N.A. SYDNEY BRANCH CHASAU2X
82 AU MACQUARIE BANK LIMITED MACQAU2S
83 AU MIZUHO CORPORATE BANK LTD SYDNEY MHCBAU2S
84 AU NATIONAL AUSTRALIA BANK LIMITED NATAAU33
85 AU RABOBANK AUSTRALIA BRANCH RABOAUSS
86 AU RABOBANK AUSTRALIA LIMITED RABOAU2B
87 AU ROYAL BANK OF CANADA SYDNEY BRANCH ROYCAU2S
88 AU SOCIETE GENERALE AUSTRALIA BRANCH SOGEAU2B
89 AU ST GEORGE BANK LIMITED SGBLAU2S
90 AU STATE STREET BANK AND TRUST COMPANY BOSTON SBOSUS3N
91 AU STATE STREET BANK AND TRUST COMPANY SYDNEY BRANCH SBOSAU2X
92 AU SUMITOMO MITSUI BANKING CORP SYDNEY BRANCH SMBCAU2S
93 AU SUMITOMO MITSUI FINANCE AUSTRALIA LIMITED SIFAAU2S
94 AU SUNCORP METWAY LIMITED METWAU4B
95 AU THE BANK OF TOKYO-MITSUBISHI UFJ LTD - SYDNEY BRANCH BOTKAUSR
96 AU THE ROYAL BANK OF SCOTLAND PLC LONDON BRANCH RBOSGB2L
97 AU THE ROYAL BANK OF SCOTLAND PLC LONDON BRANCH RBOSGB2R
98 AU THE TORONTO DOMINION BANK TORONTO TDOMCATT
99 AU TRAVELEX AUSTRALIA LTD COOKAU2S
100 AU UBS AG AUSTRALIA BRANCH UBSWAU2S
101 AU UBS AG ZURICH UBSWCHZH
102 AU UBS LONDON UBSWGB2L
103 AU UNITED OVERSEAS BANK LTD SYDNEY BRANCH UOVBAU2S
104 AU WESTPAC BANKING CORPORATION WPACAU2S
105 BE DEXIA BANK BELGIUM GKCCBEBB
106 BE FORTIS BANK GEBABEBB
107 BE ING BELGIUM BBRUBEBB
108 BE KBC BANK KREDBEBB
109 BG BNP PARIBAS S.A. - SOFIA BRANCH BNPABGS
110 BG BULBANK AD BFTBBGSF
111 BG BULGARIAN AMERICAN CREDIT BANK AD
112 BG BULGARIAN POST BANK AD BPBIBGSF
BIS Triennial Central Bank Survey 2007
2 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
113 BG CITIBANK BULGARIA N.A. - SOFIA BRANCH
114 BG DELTA STOCK INC
115 BG DSK BANK EAD STSABGSF
116 BG ECONOMIC AND INVESTMENT BANK AD BUIBBGSF
117 BG FIRST INVESTMENT BANK AD FINVBGSF
118 BG HVB BANK BIOCHIM AD BACXBGSF
119 BG MKB UNIONBANK AD
120 BG PIRAEUS BANK BULGARIA PLC PIRBBGSF
121 BG RAIFFEISENBANK (BULGARIA) EAD RZBBBGSF
122 BG SOCIETE GENERALE EXPRESSBANK AD TTBBBG22
123 BG TBI INVEST EAD UBBSBGSF
124 BG TOKUDA BANK AD
125 BG UNITED BULGARIAN BANK AD
126 BH AHLI UNITED BANK AUBBBHBM
127 BH AHLI UNITED BANK (BAHRAIN) B.S.C. AHCBBHBM
128 BH ARAB BANK PLC ARABBHBMMAN
129 BH ARAB BANKING CORP ABCOBHBM
130 BH ARAB INVEST. CO (THE) TAIQBHBM
131 BH ARCAPITA FIIVBHBM
132 BH AWAL BANK AWALBHBM
133 BH BAHRAIN ISLAMIC BANK BIBBBHBM
134 BH BAHRAINI SAUDI BANK BSAUBHBM
135 BH BANK MUSCAT (S.A.O.G) BMUSBHBM
136 BH BANK OF BAHRAIN & KUWAIT BBKUBHBM
137 BH BANK OF TOKYO-MITSUBISHI BOTKBHBM
138 BH BANQUE NATIONALE DE PARIS BNPABHXX
139 BH BANQUE PARIBAS BNPABHXX
140 BH BRITISH BANK OF MEAST BBMEBHBM
141 BH CALYON BSUIBHBM
142 BH CITIBANK CITIBHBX
143 BH GULF FINANCE HOUSE GFHIBHBM
144 BH GULF INTERNATIONAL BANK GULFBHBM
145 BH ICICI BANK LIMITED ICICBHBM
146 BH INTERNATIONAL BANKING CORPORATION IBCBBHBM
147 BH INVESTCORP BANK INVCBHBM
148 BH KOCBANK KABABHBM
149 BH KUWAIT FINANCE HOUSE KFHOBHBM
150 BH NATIONAL BANK OF BAHRAIN NBOBBHBM
151 BH NATIONAL BANK OF KUWAIT NBOKBHB1
152 BH NTL BANK OF ABU DHABI NBADBHBM
153 BH NTL BANK OF KUWAIT NBOKBHB1
154 BH SAUDI NTL COMMERCIAL SNCBBHBM
155 BH SHAMEL BANK OF BAHRAIN FIBHBHBM
156 BH STANDARD CHARTERED SCBLBHBM
157 BH STANDARD CHARTERED BANK SCBLBHBM
158 BH STATE BANK OF INDIA SBINBHBM
159 BH TURKIYE IS BANKASI ISBKBHBM
160 BH UNITED GULF BANK UGUBBHBM
161 BH VAKIF BANK TVBABHBM
162 BH YAPI VE KREDI BANKASI YAPIBHBX
163 BR BANCO ABN AMRO REAL S.A. REALBRSP
164 BR BANCO BBM S.A. BBINBRR10SP
165 BR BANCO BNP PARIBAS BNPABRSP
166 BR BANCO BRADESCO S.A. BBDEBRSP
167 BR BANCO CITIBANK S.A. CITIBRBR
168 BR BANCO DO BRASIL S.A BRASBRRJ
BIS Triennial Central Bank Survey 2007
3 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
169 BR BANCO ITAU S.A. ITAUBRSP
170 BR BANCO J.P. MORGAN S. A. CHASBRSPGCC
171 BR BANCO SANTANDER BANESPA BBSIBRRJ
172 BR BANCO UBS PACTUAL S.A BPABBRRJ
173 BR BANCO VOTORANTIM S.A. BAVOBRSP
174 BR BANIF BANCO BNIFBRRJ
175 BR CREDIT SUISSE CSFBBRS1
176 BR HSBC BANK BRASIL S.A BCBBBRPR
177 BR UNIBANCO S.A UBBRBRSP
178 CA BANK OF AMERICA NA CANADA BRANCH BOFACATT
179 CA BANK OF MONTREAL BOFMCAT2
180 CA BANK OF NOVA SCOTIA NOSCCATT
181 CA BNP PARIBAS (CANADA) BNPACAMM
182 CA CANADIAN IMPERIAL BANK OF COMMERCE CIBCCATT
183 CA CITIBANK CANADA CITICATT
184 CA DEUTSCHE BANK CANADA DEUTCATT
185 CA HSBC BANK CANADA HKBCCATT
186 CA J.P. MORGAN CHASE CANADA CHASCATT
187 CA LA CAISSE CENTRALE DESJARDINS DU QUÉBEC CCDQCAMM
188 CA LAURENTIAN BANK OF CANADA BLCMCAMM
189 CA MAPLE FINANCIAL GROUP INC. MAPLCATT
190 CA MERRILL LYNCH CANADA INC. MLYCCATT
191 CA NATIONAL BANK OF CANADA BNDCCAMM
192 CA RBC CAPITAL MARKETS ROYCCAT2
193 CA SOCIÉTÉ GÉNÉRALE (CANADA BRANCH) SOGECAMM
194 CA STATE STREET BANK & TRUST COMPANY CANADA SBOSCATX
195 CA TD BANK TDOMCATT
196 CH BANCA DEL GOTTARDO BDGLCH22
197 CH BANK JULIUS BÄR & CO. AG BAERCHZZ
198 CH BANK VONTOBEL AG VONTCHZZ
199 CH BANQUE CANTONALE VAUDOISE BCVLCH2L
200 CH BASLER KANTONALBANK BKBBCHBB
201 CH BNP PARIBAS (SUISSE) SA BPPBCHGG
202 CH BSI SA BSILCH22
203 CH CITIBANK (SWITZERLAND) CBSWCHZZ
204 CH CITIBANK N.A. NEW YORK ZURICH BRANCH CITICHZZ
205 CH CLARIDEN LEU CLLECHZZ
206 CH CRÉDIT AGRICOLE (SUISSE) SA AGRICHGG
207 CH CREDIT SUISSE CRESCHZZ
208 CH DEUTSCHE BANK (SUISSE) SA DEUTCHGG
209 CH EFG BANK EFGBCHZZ
210 CH HSBC GUYERZELLER BANK AG GUYECHZZ
211 CH HSBC PRIVATE BANK (SUISSE) SA BLICCHGG
212 CH J.P. MORGAN (SUISSE) SA MGTCCHGG
213 CH LOMBARD ODIER DARIER HENTSCH & CIE LOCYCHGG
214 CH LUZERNER KANTONALBANK LUKBCH22
215 CH PICTET ET CIE PICTCHGG
216 CH UBS AG UBSWCHZH
217 CH UNION BANCAIRE PRIVEE UBP UBPGCHGG
218 CH ZÜRCHER KANTONALBANK ZKBKCHZZ
219 CL ABN AMRO BANK (CHILE) ABNACLRM
220 CL BANCO BICE BICECLRM
221 CL BANCO BILBAO VIZCAYA ARGENTARIA CHILE BHIFCLRM
222 CL BANCO DE CHILE BCHICLRM
223 CL BANCO DE CREDITO E INVERSIONES CREDCLRM
BIS Triennial Central Bank Survey 2007
4 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
224 CL BANCO DE LA NACION ARGENTINA NACNCLRM
225 CL BANCO DEL DESARROLLO BADECLRM
226 CL BANCO DEL ESTADO DE CHILE BECHCLRM
227 CL BANCO DO BRASIL BRASCLRM
228 CL BANCO FALABELLA FALACLRM
229 CL BANCO INTERNACIONAL BICHCLRM
230 CL BANCO MONEX MNEXCLRM
231 CL BANCO PARIS BCNPCLRM
232 CL BANCO PENTA BPENCLRM
233 CL BANCO RIPLEY RPLYCLRM
234 CL BANCO SANTANDER-CHILE BSCHCLRM
235 CL BANCO SECURITY BSCLCLRM
236 CL BANKBOSTON N.A. FNBBCLRM
237 CL CITIBANK N.A. CITICLRM
238 CL CORPBANCA CONBCLRM
239 CL DEUTSCHE BANK (CHILE) DEUTCLRM
240 CL HNS BANCO HNSBCLRM
241 CL HSBC BANK CHILE BLICCLRM
242 CL JP MORGAN CHASE BANK N.A. CHASCLRM
243 CL SCOTIABANK SUD AMERICANO BKSACLRM
244 CL THE BANK OF TOKYO-MITSUBISHI LTD. BOTKCLRM
245 CN AGRICULTURAL BANK OF CHINA ABOCCNBJ
246 CN BANK OF CHINA BKCHCNBJ
247 CN BANK OF COMMUNICATIONS COMMCNSH
248 CN BANK OF MONTREAL LTD.GUANGZHOU BRANCH BOFMCN22
249 CN CHINA CITIC BANK CIBKCNBJ
250 CN CHINA CONSTRUCTION BANK PCBCCNBJ
251 CN CHINA MERCHANTS BANK CMBCCNBS
252 CN CITIBANK N.A. SHANGHAI BRANCH CITICNSX
253 CN INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKCNBJ
254 CN INDUSTRIAL BANK FJIBCNBA
255 CN ING BANK N.V. LTD. SHANGHAI BRANCH ABNACNSH
256 CN SHANGHAI PUDONG DEVELOPMENT BANK SPDBCNSH
257 CN STANDARD CHARTERED BANK SHANGHAI BRANCH SCBLCNSXSHA
258 CN SUMITOMO MITSUI BANKING CORPORATION SHANGHAI BRANCH BOTKCNSH
259 CN THE HONGKONG AND SHANGHAI BANKING CORPORATION SHANGHAI BRANCH HSBCCNSH
260 CO ABN AMRO BANK COLOMBIA ABNACOBB
261 CO ALIANZA VALORES
262 CO BANCO DAVIVIENDA CAVDCOBB
263 CO BANCO DE BOGOTÁ BBOGCOBB
264 CO BANCO DE CRÉDITO BCTOCOBB
265 CO BANCO DE OCCIDENTE OCCICOBC
266 CO BANCO RED MULTIBANCA COLPATRIA COLPCOBB
267 CO BANCO SANTANDER COLOMBIA BSCHCOBB
268 CO BANCOLOMBIA COLOCOBM
269 CO BBVA COLOMBIA GEROCOBB
270 CO CITIBANK COLOMBIA CITIUS33COR
271 CO CORPORACIÓN FINANCIERA COLOMBIANA CFVACOBC
272 CO CORREDORES ASOCIADOS
273 CO CORREVAL
274 CO INTERBOLSA
275 CO INVERSIONISTAS DE COLOMBIA
276 CO SERFINCO
277 CZ ABN AMRO BANK N.V. ABNACZPP
278 CZ BAWAG BANK CZ A.S. DRESCZPX
BIS Triennial Central Bank Survey 2007
5 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
279 CZ CALYON BANK S.A. CRLYCZPP
280 CZ CESKA SPORITELNA A.S. GIBACZPX
281 CZ CESKOSLOVENSKA OBCHODNI BANKA A.S. CEKOCZPP
282 CZ CITIBANK A.S. CITICZPX
283 CZ COMMERZBANK AG COBACZPX
284 CZ GE MONEY BANK A.S. AGBACZPP
285 CZ HSBC BANK PLC MIDLCZPP
286 CZ HVB BANK CZECH REPUBLIC A.S. BACXCZPP
287 CZ ING BANK N.V. INGBCZPP
288 CZ KOMERCNI BANKA A.S. KOMBCZPP
289 CZ RAIFFEISENBANK A.S. RZBCCZPP
290 CZ ZIVNOSTENSKA BANKA A.S. ZIBACZPP
291 DE B. METZLER SEEL. SOHN CO. KGAA METZDE
292 DE BANKGESELLSCHAFT BERLIN BEBEDE
293 DE BAYERISCHE HYPO- UND VEREINSBANK AG HYVEDE
294 DE BAYERISCHE LANDESBANK BYLADE
295 DE BHF-BANK BHFBDE
296 DE BREMER LANDESBANK BRLADE
297 DE COMMERZBANK COBADE
298 DE DEKABANK DEUTSCHE GIROZENTRALE DGZFDE
299 DE DEUTSCHE BANK DEUTDE
300 DE DRESDNER BANK DRESDE
301 DE DZ BANK GENODEFF
302 DE HAMBURGER SPARKASSE HASPDE
303 DE HSBC TRINKAUS&BURCKHARD TUBDDE
304 DE HSH NORDBANK HSHNDE
305 DE JOH. BEERENBERG GOSSLER & CO. BEGODE
306 DE LANDESBANK BADEN-WÜRTTEMBERG SOLADE
307 DE LANDESBANK HESSEN-THÜRINGEN HELADE
308 DE NORDDEUTSCHE LANDESBANK NOLADE
309 DE SAL. OPPENHEIM SOPPDE
310 DE WESTLB AG WELADE
311 DE WGZ-BANK GENODEDD
312 DK DANSKE BANK A/S DABADKKK
313 DK HSH NORDBANK AG COPENHAGEN BRANCH HSHNDKKK
314 DK JYSKE BANK A/S JYBADKKK
315 DK NORDEA BANK DANMARK NDEADKKK
316 DK NYKREDIT BANK A/S NYKBDKKK
317 DK SYDBANK A/S SYBKDK22
318 EE AS HANSAPANK HABAEE2X
319 EE AS SAMPO PANK FOREEE2X
320 EE AS SEB EESTI ÜHISPANK EEUHEE2X
321 EE NORDEA PANGA EESTI FILIAAL NDEAEE2X
322 ES BANCO BILBAO VIZCAYA ARGENTARIA S.A. BBVAESMM
323 ES BANCO ESPAÑOL DE CRÉDITO S.A. ESPCESMM
324 ES BANCO SANTANDER CENTRAL HISPANO S.A. BSCHESMM
325 ES BANKINTER S.A. BKBKESMM
326 ES CAIXA D´ESTALVIS DE CATALUNYA CESCESBB
327 ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID CAHMESMM
328 ES CAJA DE AHORROS Y PENSIONES DE BARCELONA CAIXESBB
329 ES CONFEDERACIÓN ESPAÑOLA DE CAJAS DE AHORROS CECAESMM
330 FI ABN AMRO SECURITIES (NORDIC) SE HELSINKI BRANCH
331 FI AKTIA SPARBANK ABP HELSFIHH
BIS Triennial Central Bank Survey 2007
6 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
332 FI CALYON PANKKI HELSINKI BRANCH BSUIFIHH
333 FI DANSKE BANK A/S HELSINKI BRANCH DABAFIHX
334 FI EQ PANKKI OY EQBAFIHH
335 FI EVLI PANKKI OYJ EVSEFIHH
336 FI FIM PANKKIIRILIIKE OY FIPAFIH1
337 FI KAUPTHING BANK OYJ SOPAFIH1
338 FI KUNTARAHOITUS OYJ
339 FI NORDEA BANK FINLAND ABP NDEAFIHH
340 FI OKO PANKKI OYJ OKOYFIHH
341 FI SAMPO PANKKI OYJ PSPBFIHH
342 FI SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINGFORSFILIALEN ESSEFIHX
343 FI SVENSKA HANDELSBANKEN AB (PUBL) FILIALVERKSAMHETEN I FINLAND HANDFIHH
344 FI UNITED BANKERS SECURITIES OY UNBRFIH1
345 FR AGENCE FRANCAISE DE DEVELOPPEMENT AGFDFRP1
346 FR BANQUE AGF AGFBFRCC
347 FR BANQUE AIG AIGAFRPP
348 FR BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT REGEFI RGFIFRPP
349 FR BANQUE D'ORSAY BQORFRCC
350 FR BANQUE FEDERATIVE DU CREDIT MUTUEL CMCIFRPA
351 FR BANQUE FINAMA BQFAFRPP
352 FR BANQUE PSA FINANCE PSABFRP1
353 FR BARCLAYS BANK PLC MONACO BARCFRPP
354 FR BARCLAYS BANK SA BARCFRPP
355 FR BAYERISCHE HYPO UND VEREINSBANK HYVEFRPP
356 FR BFT BANQUE DE FINANCEMENT ET DE TRESORERIE BFTRFRP1
357 FR BNP PARIBAS BNPAFRPP
358 FR BNP PARIBAS SECURITIES SERVICES PARBFRPP
359 FR CAISSE CENTRALE DE REESCOMPTE CCERFRPP
360 FR CAISSE NALE CAISSES D'EPARGNE CEPAFRPP
361 FR CALYON BSUIFRPP
362 FR CALYON FINANCIAL SNC BSUIFRPP
363 FR CIE FIRE ED. DE ROTHSCHILD BANQUE COFIFRPP
364 FR CIE MONEGASQUE DE BANQUE CMBMMCMX
365 FR COMPAGNIE DE FINANCEMENT FONCIER CFFOFRPP
366 FR COMPAGNIE FINANCIERE DU CREDIT MUTUEL CMBRFR2B
367 FR CREDIT AGRICOLE SA AGRIFRPP
368 FR CREDIT DU NORD NORDFRPP
369 FR CREDIT FONCIER DE FRANCE CFFRFRPP
370 FR CREDIT INDUSTRIEL ET COMMERCIAL CMCIFRPP
371 FR CSSE DES DEPOTS ET CONSIGNATIONS CDCGFRPP
372 FR DEXIA CREDIT LOCAL CLFRFRPP
373 FR DEXIA MUNICIPAL AGENCY DXMAFRPP
374 FR GOLDMAN SACHS PARIS INC ET CIE GOLDFRP1
375 FR HSBC FRANCE CCFRFRPP
376 FR HSBC HERVET BHVTFRPP
377 FR IXIS CORPORATE & INVESTMENT BANK IXIBFRPP
378 FR LA BANQUE POSTALE PSSTFRPP
379 FR NATIXIS CCBPFRPP
380 FR RENAULT CREDIT INTERNATIONAL RCINFRPP
381 FR SGAM FINANCE SGAAFR21
382 FR SOCIETE GENERALE SOGEFRPP
383 FR SOFINCO BSOFFRP1
384 GB ABBEY NATIONAL TREASURY SERVICES ANTSGB2L
385 GB ABN AMRO BANK NV ABNAGB2L
386 GB ABSA BANK LTD ABSAGB2L
387 GB ANZ BANKING GROUP LTD ANZBGB2L
BIS Triennial Central Bank Survey 2007
7 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
388 GB BANC OF AMERICA SECURITIES LTD BOFAGB2U
389 GB BANCO ESPIRITO SANTO SA BESCGB2L
390 GB BANK OF AMERICA BOFAGB22
391 GB BANK OF MONTREAL BOFMGB2X
392 GB BANK OF NOVA SCOTIA NOSCGB22
393 GB BANK OF TOKYO-MITSUBISHI UFJ LTD BOTKGB2L
394 GB BANQUE AIG AIGAGB2L
395 GB BARCLAYS BANK PLC BARCGB21
396 GB BARCLAYS CAPITAL BARCGB33
397 GB BARCLAYS CAPITAL SECURITIES LIMITED BARCGBN1
398 GB BARCLAYS GROUP BARCGB22
399 GB BAYERISCHE HYPO-UND VEREINSBANK AG HYVEGB2L
400 GB BAYERISCHE LANDESBANK BYLAGB22
401 GB BEAR STEARNS INTERNATIONAL LTD BEARGB21
402 GB BNP PARIBAS SA BNPAGB22
403 GB CALYON CORPORATE AND INVESTMENT BANK CRLYGB2L
404 GB CALYON INVESTMENTS CRLYGB2L
405 GB CANADIAN IMPERIAL BANK OF COMMERCE CIBCGB2L
406 GB CATER ALLEN INTERNATIONAL BARLGB2L
407 GB CIBC WORLD MARKETS PLC CIWMGB2L
408 GB CITIBANK INTERNATIONAL CITIGB2L
409 GB CITIBANK NA CITIGB2L
410 GB CITIGROUP SBILGB2L
411 GB COMMONWEALTH BANK OF AUSTRALIA CTBAGB2L
412 GB CREDIT AGRICOLE SA AGRIGB2L
413 GB CREDIT INDUSTRIEL ET COMMERCIAL CMCIGB2L
414 GB CREDIT SUISSE (LONDON) CRESGB2L
415 GB CREDIT SUISSE INTERNATIONAL CSFBGB2L
416 GB DANSKE BANK DABAGB2L
417 GB DEUTSCHE BANK DEUTGB2L
418 GB DRESDNER BANK AG DRESGB2L
419 GB EUROPE ARAB BANK PLC ARABGB2L
420 GB FORTIS BANK SA/NV GEBAGB22
421 GB GOLDMAN SACHS GSILGB2L
422 GB GOLDMAN SACHS INTERNATIONAL GSILGB2X
423 GB HBOS TREASURY SERVICES PLC BOFSGB22
424 GB HSBC BANK PLC MIDLGB22
425 GB HSBC BANK USA NA LONDON BRANCH BLICGB2L
426 GB HSH NORDBANK AG HSHNGB2L
427 GB ING BANK NV INGBGB2L
428 GB JP MORGAN CHASE BANK (LONDON) CHASGB2L
429 GB KBC BANK NV LONDON KREDGB2X
430 GB LANDESBANK BERLIN AG BELAGB2L
431 GB LANDESBANK HESSEN-THURINGEN GIROZENTRALE HELAGB2L
432 GB LEHMAN BROTHERS SLBSGB2L
433 GB LLOYDS TSB BANK PLC LOYDGB2L
434 GB MELLON BANK NA MELNGB2X
435 GB MERRILL LYNCH INTERNATIONAL BANK LTD MLIBGB2X
436 GB MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC MFILGB2L
437 GB MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCGB2L
438 GB MIZUHO CORPORATE BANK LTD MHCBGB2L
439 GB MORGAN STANLEY & CO INTERNATIONAL MSLNGB2X
440 GB NATIONAL AUSTRALIA BANK LTD NATAGB2L
441 GB NEDBANK LTD NEDSGB2L
442 GB NORINCHUKIN BANK NOCHGB21
443 GB NORTHERN ROCK PLC NROKGB2L
444 GB RABOBANK INTERNATIONAL LONDON BRANCH RABOGB2L
445 GB ROYAL BANK OF CANADA ROYCGB2L
BIS Triennial Central Bank Survey 2007
8 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
446 GB ROYAL BANK OF SCOTLAND PLC RBOSGB2L
447 GB SAXOBANK SAXODKKK
448 GB SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON ESSEGB31
449 GB SOCIETE GENERALE SOGEGB2L
450 GB STANDARD BANK PLC SBLLGB2L
451 GB STANDARD CHARTERED BANK SCBLGB2L
452 GB STATE STREET BANK & TRUST COMPANY LONDON SBOSGB2X
453 GB SVENSKA HANDELSBANKEN AB (PUBL) HANDGB22
454 GB TD SECURITIES SEEIGB21
455 GB THE TORONTO-DOMINION BANK TDOMGB2L
456 GB UBS AG UBSWGB2L
457 GB UBS LIMITED UBSWGB24
458 GB UNICREDITO ITALIANO UNCRGB22
459 GB WEST LB AG WELAGB2L
460 GB WESTPAC INSTITUTIONAL BANK WPACGB2L
461 GR ALPHA BANK CRBAGRAA
462 GR BNP PARIBAS BNPAGRAA
463 GR EFG EUROBANK ERGASIAS SA EFGBGRAA
464 GR EMPORIKI BANK OF GREECE S.A. EMPOGRAA
465 GR HSBC BANK PLC MIDLGRAA
466 GR NATIONAL BANK OF GREECE ETHNGRAA
467 GR PIRAEUS BANK PIRBGRAA
468 HK ABN AMRO BANK N.V. ABNAHKHH
469 HK AMERICAN EXPRESS BANK LIMITED AEIBHKHX
470 HK AUSTRALIA AND NEW ZEALAND AND BANKING GROUP LIMITED ANZBHKHX
471 HK BANC OF AMERICA SECURITIES ASIA LIMITED BOFAHKHXSWP
472 HK BANCA INTESA S.P.A. BCITHKHH
473 HK BANCA MONTE DEI PASCHI DI SIENA S.P.A. PASCHKHH
474 HK BANCA NAZIONALE DEL LAVORO S.P.A. BNLIHKHH
475 HK BANK OF AMERICA (ASIA) LIMITED BOFAHKAX
476 HK BANK OF AMERICA NATIONAL ASSOCIATION BOFAHKHX
477 HK BANK OF CHINA (HONG KONG) LIMITED BKCHHKHH
478 HK BANK OF NEW YORK IRVTHKHX
479 HK BANK OF TOKYO-MITSUBISHI UFJ LTD. (THE) BOTKHKHH
480 HK BANK SINOPAC SINOHKHH
481 HK BARCLAYS BANK PLC BARCHKHH
482 HK BAYERISCHE HYPO-UND VEREINSBANK AKTIENGESELLSCHAFT BVBEHKHH
483 HK BNP PARIBAS BNPAHKHH
484 HK CALYON CRLYHKHH
485 HK CHINA CONSTRUCTION BANK CORPORATION PCBCHKHH
486 HK CHINATRUST COMMERCIAL BANK LIMITED CTCBHKHH
487 HK CITIBANK N.A. CITIHKHX
488 HK CITIC KA WAH BANK LIMITED KWHKHKHH
489 HK COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. RABOHKHH
490 HK COUTTS BANK VON ERNST AG COUTHKHH
491 HK CREDIT SUISSE (HONG KONG) LTD. CSFBHKHX
492 HK DBS BANK (HONG KONG) LIMITED DHBKHKHH
493 HK DBS BANK LTD. DBSSHKHH
494 HK DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTHKHH
495 HK FORTIS BANK GEBAHKHH
496 HK GOLDMAN SACHS (ASIA) LLC GSIFGB2X
497 HK HANG SENG BANK LTD. HASEHKHH
498 HK HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) HSBCHKHH
499 HK ING BANK N.V. INGBHKHH
500 HK J.P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED CHASHKAL
501 HK JPMORGAN CHASE BANK NATIONAL ASSOCIATION CHASHKHH
BIS Triennial Central Bank Survey 2007
9 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
502 HK LLOYDS TSB BANK PLC LOYDHKHH
503 HK MERRILL LYNCH (ASIA PACIFIC) LTD. MLFEHKHH
504 HK MIZUHO CORPORATE BANK LTD MHCBHKHH
505 HK MORGAN STANLEY DEAN WITTER ASIA LTD. MSHKHKHX
506 HK NATEXIS BANQUES POPULAIRES BFCEHKHX
507 HK NATIONAL AUSTRALIA BANK LIMITED NATAHKHH
508 HK ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY (THE) RBOSHKHX
509 HK SOCIETE GENERALE SOGEHKHH
510 HK STANDARD BANK ASIA LIMITED JFCOHKHH
511 HK STANDARD CHARTERED BANK (HONG KONG) LIMITED SCBLHKHH
512 HK STATE BANK OF INDIA SBINHKHH
513 HK STATE STREET BANK AND TRUST COMPANY SBOSHKHX
514 HK SUMITOMO MITSUI BANKING CORPORATION SMBCHKHH
515 HK UBS AG UBSWHKHH
516 HK UNICREDITO ITALIANO SOCIETA' PER AZIONI UNCRHKHH
517 HK UNITED OVERSEAS BANK LTD. UOVBHKHH
518 HU CIB KÖZÉP-EURÓPAI NEMZETKÖZI BANK ZRT. CIBHHUHB
519 HU CITIBANK ZRT. CITIHUHX
520 HU COMMERZBANK (BUDAPEST) ZRT. COBAHUHX
521 HU DEUTSCHE BANK ZRT. DEUTHU2B
522 HU ERSTE BANK HUNGARY NYRT. GIBAHUHB
523 HU HVB BANK HUNGARY ZRT. BACXHUHB
524 HU ING BANK (MAGYARORSZÁG) ZRT. INGBHUHB
525 HU K&H BANK NYRT. OKHBHUHB
526 HU ORSZÁGOS TAKARÉKPÉNZTÁR ÉS KERESKEDELMI BANK NYRT. (OTP BANK NYRT.)OTPVHUHB
527 HU RAIFFEISEN BANK ZRT. UBRTHUHB
528 ID ABN AMRO ABNAIDJA
529 ID BANK CENTRAL ASIA CENAIDJA
530 ID BANK DANAMON BDINIDJA
531 ID BANK MANDIRI BEIIIDJA
532 ID BANK NEGARA INDONESIA 1946 BNINIDJA
533 ID BANK NIAGA BNIAIDJA
534 ID BANK OF TOKYO MITSUBISHI - UFJ BOTKIDJX
535 ID BANK PAN INDONESIA PINBIDJA
536 ID CITIBANK CITIIDJX
537 ID DBS BANK INDONESIA DBSBIDJA
538 ID DEUTSCHE BANK AG DEUTIDJA
539 ID HSBC HSBCIDJA
540 ID STANDARD CHARTERED BANK SCBLIDJX
541 IE ABN AMRO BANK (DUBLIN) ABNAIE2D
542 IE AIB MORTGAGE BANK AIBKIE2D
543 IE ALLIED IRISH BANK PLC AIBKIE2D
544 IE ANGLO IRISH BANK ANGOIE2D
545 IE BANK OF AMERICA BOFAIE3X
546 IE BANK OF IRELAND BIGTIE2D
547 IE BANK OF MONTREAL IRELAND PLC BOFMIE2D
548 IE BEAR STEARNS BANK PLC BESNIE21
549 IE CITIBANK IRELAND FINANCIAL SERVICES PLC CITIIE2X
550 IE DEPFA BANK PLC DPFAIE2D
551 IE EBS BUILDING SOCIETY EBSIIE2D
552 IE HELABA DUBLIN LANDESBANK HELAIE41
553 IE IIB BANK LIMITED ICONIE2D
554 IE INVESTEC BANK (UK) LIMITED (DUBLIN) TRIBIE2D
555 IE IRISH LIFE AND PERMANENT IPBSIE2D
556 IE LBBW BANK IRELAND SOLAIE2D
BIS Triennial Central Bank Survey 2007
10 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
557 IE MERRILL LYNCH CAPITAL MARKETS BANK MLMBIE2D
558 IE NATIONAL IRISH BANK DABAIE2D
559 IE RABOBANK IRELAND RABOIE2D
560 IE ULSTER BANK ULSBIE2D
561 IE UNICREDITO ITALIANO BANK (IRELAND) PLC UNCRIE2D
562 IL BANK HAPOALIM B.M. POALILIT
563 IL BANK LEUMI LE ISRAEL B.M. LUMIILIT
564 IL BANK OTSAR HA-HAYAL LTD. OTSHILIT
565 IL CITIBANK N.A. CITIILIT
566 IL HSBC BANK PLC TEL AVIV HSBCILIT
567 IL ISRAEL DISCOUNT BANK LTD. IDBLILIT
568 IL MERCANTILE DISCOUNT BANK LTD. BARDILIT
569 IL THE FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRBILIT
570 IL UBANK LTD. IGBTILIT
571 IL UNION BANK OF ISRAEL LTD. UNBKILIT
572 IL UNITED MIZRAHI BANK LTD. MIZBILIT
573 IN ABN AMRO BANK ABNAINBB
574 IN BANK OF AMERICA BOFAIN4X
575 IN BANK OF INDIA BKIDINBBTRY
576 IN BARCLAYS BANK BARCINBB
577 IN BNP PARIBAS BNPAINBB
578 IN CALYON BANK CRLYINBB
579 IN CANARA BANK CNRBINBB
580 IN CITIBANK N A CITIINBX
581 IN DEUTSCHE BANK DEUTINBB
582 IN HDFC BANK HDFCINBB
583 IN HSBC HSBCINBBINY
584 IN ICICI BANK ICICINBBTSY
585 IN JP MORGAN CHASE BANK CHASINBX
586 IN PUNJAB NATIONAL BANK PUNBINBBBFE
587 IN STANDARD CHARTERED BANK SCBLINBB
588 IN STATE BANK OF INDIA SBININBBFXD
589 IN SYNDICATE BANK SYNBINBB
590 IN UNION BANK OF INDIA UBININBB
591 IN UTI BANK UTIBINBB
592 IN YES BANK YESBINBB
593 IT ABAXBANK SPA ICBBITMM
594 IT ALETTI & C. BANCA DI INVESTIMENTO MOBILIARE SPA ALETITMM
595 IT BANCA AKROS SPA AKROITMM
596 IT BANCA CABOTO SPA CABOITMH
597 IT BANCA D'INTERMEDIAZIONE MOBILIARE IMI SPA IMITITMM
598 IT BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA BIMTITTT
599 IT BANCA INTESA SPA BCITITMM
600 IT BANCA LOMBARDA SPA BLOPIT22
601 IT BANCA MONTE DEI PASCHI DI SIENA SPA PASCITMMSIE
602 IT BANCA NAZIONALE DEL LAVORO SPA BNLIITRR
603 IT BANCA POPOLARE DI MILANO BPMIITM1
604 IT BANCA POPOLARE DI VICENZA SCPA BPVIIT22
605 IT BANCA POPOLARE ITALIANA - BANCA POPOLARE DI LODI BPALITML
606 IT BANCHE POPOLARI UNITE SCRL BPOUIT22
607 IT BANCO POPOLARE DI VERONA E NOVARA SCRL VRBPIT2V
608 IT BNP PARIBAS BNPAITMM
609 IT CAPITALIA SPA BROMITRR
610 IT CREDITO EMILIANO SPA BACRIT22
611 IT DEUTSCHE BANK SPA DEUTITM1
BIS Triennial Central Bank Survey 2007
11 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
612 IT DEXIA CREDIOP SPA CROPITRR
613 IT ICCREA BANCA SPA ICRAITRR
614 IT MEDIOBANCA - BANCA DI CREDITO FINANZIARIO SPA BAMEITMM
615 IT MPS FINANCE BANCA MOBILIARE SPA MPBMIT33
616 IT SANPAOLO IMI SPA IBSPITTN
617 IT UNICREDIT BANCA D'IMPRESA SPA UNCRIT2V
618 IT UNICREDIT BANCA MOBILIARE SPA UBMOITMM
619 IT UNICREDITO ITALIANO SPA UNCRITMM
620 JP ABN AMRO BANK N.V. TOKYO BRANCH ABNAJPJT
621 JP AOZORA BANK LTD. NCBTJPJT
622 JP BANK OF AMERICATOKYO BRANCH BOFAJPJX
623 JP BARCLAYS BANK PLC TOKYO BRANCH BARCJPJ2MFX
624 JP BNP PARIBAS TOKYO BRANCH BNPAJPJT
625 JP CALYON TOKYO BRANCH BSUIJPJT
626 JP CITIBANK N.A. TOKYO BRANCH CITIJPJT
627 JP CREDIT SUISSE TOKYO BRANCH CRESJPJT
628 JP DAIWA SECURITIES SMBC CO. LTD. DWSCJPJT
629 JP DEUTSCHE SECURITIES INC. DEUTJPJ9
630 JP GOLDMAN SACHS JAPAN LTD. GOLDJPJX
631 JP JPMORGAN CHASE BANK TOKYO BRANCH CHASJPJT
632 JP LEHMAN BROTHERS JAPAN INC. LBFLJPJT
633 JP MERRILL LYNCH JAPAN SECURITIES CO. LTD. MLCOJPJT
634 JP MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCJPJT
635 JP MIZUHO BANK LTD. MHBKJPJT
636 JP MIZUHO CORPORATE BANK LTD. MHCBJPJT
637 JP MIZUHO TRUST & BANKING CO. LTD. YTBCJPJT
638 JP MORGAN STANLEY JAPAN SECURITIES CO. LTD. MSTKJPJX
639 JP NIKKO CITIGROUP LIMITED NSBLJPJT
640 JP RESONA BANK LTD. DIWAJPJT
641 JP ROYAL BANK OF CANADA TOKYO BRANCH ROYCJPJT
642 JP SHINSEI BANK LTD. LTCBJPJT
643 JP SOCIETE GENERALE TOKYO BRANCH SOGEJPJT
644 JP STANDARD CHARTERED BANK TOKYO BRANCH SCBLJPJT
645 JP STATE STREET BANK AND TRUST COMPANY TOKYO BRANCH SBOSJPJX
646 JP SUMITOMO MITSUI BANKING CORPORATION SMBCJPJT
647 JP THE BANK OF IKEDA LTD. BIKEJPJS
648 JP THE BANK OF NEW YORK TOKYO BRANCH IRVTJPJX
649 JP THE BANK OF NOVA SCOTIA TOKYO BRANCH NOSCJPJT
650 JP THE BANK OF TOKYO-MITSUBISHI UFJ LTD. BOTKJPJT
651 JP THE CHIBA BANK LTD. CHBAJPJT
652 JP THE CHUGOKU BANK LTD. CHGKJPJT
653 JP THE CHUO-MITSUI TRUST & BANKING CO. LTD. MTRBJPJT
654 JP THE HIROSHIMA BANK LTD. HIROJPJT
655 JP HSBCJPJT
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED TOKYO BRANCH
656 JP THE JUROKU BANK LTD. JUROJPJT
657 JP THE NOMURA SECURITIES CO. LTD. NMRSJPJT
658 JP THE NOMURA TRUST AND BANKING CO. LTD. NMTBJPJT
659 JP THE NORINCHUKIN BANK NOCUJPJT
660 JP THE ROYAL BANK OF SCOTLAND PLC TOKYO BRANCH RBOSJPJX
661 JP THE SUMITOMO TRUST & BANKING CO. LTD. STBCJPJT
662 JP TRUST AND CUSTODY SERVICES BANK LTD. TCSBJPJT
663 JP UBS AG TOKYO BRANCH UBSWJPJT
664 JP UBS SECURITIES JAPAN LTD. UBSWJPJ9
665 KR ABN-AMRO BANK SEOUL BRANCH ABNAKRSE
666 KR AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. SEOUL BRANCH ANZBKRSX
667 KR BANK OF AMERICA N.A. SEOUL BRANCH BOFAKR2X
BIS Triennial Central Bank Survey 2007
12 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
668 KR BARCLAYS BANK PLC SEOUL BRANCH BARCKRSE
669 KR BNP PARIBAS SEOUL BRANCH BNPAKRSE
670 KR CALYON CORPORATE AND INVESTMENT BANK SEOUL BRANCH CRLYKRSE
671 KR CITIBANK KOREA INC CITIKRSX
672 KR DEUTSCHE BANK AG SEOUL BRANCH DEUTKRSE
673 KR HANA BANK HNBNKRSE
674 KR HSBC(THE HONG KONG & SHANGHAI BANKING CORP.) SEOUL BRANCH HSBCKRSE
675 KR INDUSTRIAL BANK OF KOREA IBKOKRSE
676 KR ING BANK N.V. SEOUL BRANCH INGBKRSE
677 KR JP MORGAN CHASE BANK SEOUL BRANCH CHASKRSX
678 KR KOOKMIN BANK CZNBKRSE
679 KR KOREA EXCHANGE BANK KOEXKRSE
680 KR KYONGNAM BANK KYNAKR22
681 KR MIZUHO CORPORATE BANK SEOUL BRANCH MHCBKRSE
682 KR MORGAN STANLEY INTERNATIONAL LTD. SEOUL BRANCH NATAKRSE
683 KR NATIONAL AGRICULTURAL COOPERATIVE FEDERATION NACFKRSE
684 KR NATIONAL FEDERATION OF FISHERIES COOPERATIVES NFFCKRSE
685 KR PUSAN BANK PUSBKR2P
686 KR SHINHAN BANK SHBKKRSE
687 KR SOCIETE GENERALE SEOUL BRANCH SOGEKRSE
688 KR STANDARD CHARTERED FIRST BANK KOREA LTD. SCBLKRSE
689 KR STATE STREET BANK AND TRUST COMPANY SEOUL BRANCH SBOSKRSE
690 KR THE BANK OF NEW YORK SEOUL BRANCH IRVTKRSX
691 KR THE BANK OF NOVA SCOTIA SEOUL BRANCH NOSCKRSE
692 KR THE BANK OF TOKYO-MITSUBISHI UFJ LTD. SEOUL BRANCH BOTKKRSX
693 KR THE DAEGU BANK LTD. DAEBKR22
694 KR THE DEVELOPMENT BANK OF SINGAPORE LTD. SEOUL BRANCH DBSSKRSE
695 KR THE EXPORT-IMPORT BANK OF KOREA EXIKKRSE
696 KR THE KOREA DEVELOPMENT BANK KODBKRSE
697 KR THE SUMITOMO MITSUI BANKING CORPORATION SEOUL BRANCH SMBCKRSE
698 KR UBS AG SEOUL BRANCH UBSWKRSE
699 KR UNITED OVERSEAS BANK LTD. SEOUL BRANCH BOFCKRSE
700 KR WOORI BANK HVBKKRSE
701 LT AB BANKAS „HANSABANKAS“ HABALT22
702 LT AB DNB NORD BANKAS AGBLLT2X
703 LT AKCINĖ BENDROVĖ BANKAS „SNORAS“ SNORLT22
704 LT AKCINĖ BENDROVĖ PAREX BANKAS INDULT2X
705 LT AKCINĖ BENDROVĖ SEB VILNIAUS BANKAS CBVILT2X
706 LT AKCINĖ BENDROVĖ ŪKIO BANKAS UKIOLT2X
707 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
BIS Triennial Central Bank Survey 2007
13 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
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
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 MALALULB
LRP LANDESBANK RHEINLAND-PFALZ, MAINZ (ALLEMAGNE), NIEDERLASSUNG LUXEMBURG
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
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Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
782 LU BANQUE PRIVÉE EDMOND DE ROTHSCHILD EUROPE PRIBLULL
783 LU BEGOLUL1
JOH. BERENBERG, GOSSLER & CO - BERENBERG BANK -, HAMBURG (ALLEMAGNE), SUCCURSALE DE LUXEMBOURG
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 LUXEMBOURG
801 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
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 EGBKLUL1
EUROPÄISCHE GENOSSENSCHAFTSBANK S.A. - EUROPEAN COOPERATIVE BANK S.A. - BANQUE COOPÉRATIVE EUROPÉENNE S
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 EEPKLULL
ERSTE EUROPÄISCHE PFANDBRIEF- UND KOMMUNALKREDITBANK AKTIENGESELLSCHAFT IN LUXEMBURG
837 LU ICBKLULL
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD., PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE), LUXEMBOURG BRANCH
838 LU JOHN DEERE BANK S.A. JODELUL1
839 LU KAUPTHING BANK LUXEMBOURG S.A. KAUPLULL
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Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
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. ICBKLULL
862 LU CITCO BANK NEDERLAND N.V., AMSTERDAM (PAYS-BAS) CITCLULL
863 LU COMPAGNIE DE BANQUE PRIVÉE S.A.
864 LV BALTIC TRUST BANK BATRLV2X
865 LV HANSABANKA HABALV22
866 LV NORDEA BANK FINLAND PLC LATVIJAS FILIALE NDEALV2X
867 LV NORVIK BANKA LATBLV22
868 LV PAREX BANKA PARXLV22
869 LV PARITATE BANKA PRTTLV22
870 LV SEB LATVIJAS UNIBANKA UNLALV2X
871 LV TRASTA KOMERCBANKA KBRBLV2X
872 MX BANAMEX BNMXMXMM
873 MX BANK OF AMERICA MEXICO BOFAMXMX
874 MX BASE INTERNACIONAL
875 MX BBVA BANCOMER BCMRMXMM
876 MX CREDIT SUISSE MEXICO CSFBMXMM
877 MX DEUTSCHE BANK MEXICO CSFBMXMM
878 MX HSBC MEXICO BIMEMXMM
879 MX INBURSA INBUMXMM
880 MX ING BANK MEXICO INGBMXMM
881 MX INTERCAM ICCAMXM1
882 MX JPMORGAN MEXICO CHASMXMX
883 MX MAJAPARA
884 MX MONEX MONXMXMM
885 MX NAFINSA NFSAMXMM
886 MX SANTANDER SERFIN BMSXMXMM
887 MY ABN AMRO BANK BERHAD ABNAMYKL
888 MY BANK OF TOKYO- MITSUBISHI (MALAYSIA) BERHAD BOTKMYKX
889 MY DEUTSCHE BANK (MALAYSIA) BERHAD DEUTMYKL
890 MY HSBC BANK MALAYSIA BERHAD HBMBMYKL
891 MY J.P. MORGAN CHASE BANK BERHAD CHASMYKX
892 MY MALAYAN BANKING BERHAD MBBEMYKL
893 MY RHB BANK BERHAD RHBBMYKL
894 MY STANDARD CHARTERED BANK MALAYSIA BERHAD SCBLMYKX
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16 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
895 NL ABN AMRO N.V. ABNANL2A
896 NL ACHMEA BANK HOLDING N.V. STALNL2G
897 NL BANK NEDERLANDSE GEMEENTEN N.V. BNGHNL2G
898 NL F. VAN LANSCHOT BANKIERS N.V. FVLBNL22
899 NL FORTIS BANK NEDERLAND (HOLDING) N.V. FTSBNL2R
900 NL ING BANK N.V. INGBNL2A
901 NL RABOBANK NEDERLAND RABONL2U
902 NL SNS BANK N.V. SNSBNL2A
903 NO BN BANK BOLNNO21
904 NO BNP PARIBAS BNPANOKK
905 NO DNB NOR BANK DNBANOKK
906 NO FOKUS BANK DABANO22
907 NO HANDELSBANKEN* HANDNOKK
908 NO NORDEA NDEANOKK
909 NO SEB ESSENOKK
910 NO SPAREBANK 1 MIDT-NORGE SPTRNO22
911 NO SPAREBANK 1 SR-BANK SPRONO22
912 NO SPAREBANKEN MOERE SPARNO22
913 NZ ANZ NATIONAL BANK LIMITED ANZBNZ22
914 NZ BANK OF NEW ZEALAND BKNZNZ22
915 NZ DEUTSCHE BANK NEW ZEALAND DEUTNZ2A
916 NZ WESTPAC BANKING CORPORATION NEW ZEALAND BRANCH WPACNZ2W
917 PE BANCO DE COMERCIO BDCMPEPL
918 PE BANCO DE CRÉDITO DEL PERÚ BCPLPEPL
919 PE BANCO DE LA NACIÓN BANCPEPL
920 PE BANCO DEL TRABAJO BDTRPEPL
921 PE BANCO FINANCIERO DEL PERÚ FINAPEPL
922 PE BANCO INTERAMERICANO DE FINANZAS BIFSPEPL
923 PE BANCO INTERNACIONAL DEL PERÚ (INTERBANK) BINPPEPL
924 PE BBVA BANCO CONTINENTAL BCONPEPL
925 PE CITIBANK DEL PERÚ S.A. CITIUS33PER
926 PE HSBC BANK PERÚ S.A. HBPEPEPL
927 PE MIBANCO
928 PE SCOTIABANK PERÚ S.A.A. BSUDPEPL
929 PH BANK OF THE PHILIPPINE ISLANDS BOPIPHMM
930 PH CITIBANK N.A. - MANILA BRANCH CITIPHMX
931 PH DEUTSCHE BANK AG DEUTPHMM
932 PH EQUITABLE-PCI BANK PCIBPHMM
933 PH HONGKONG AND SHANGHAI BANKING CORPORATION HSBCPHMM
934 PH INTERNATIONAL NEDERLANDEN GROEP BK INGBPHMM
935 PH JPMORGAN CHASE BANK N.A. - MANILA BRANCH CHASPHMM
936 PH LAND BANK OF THE PHILIPPINES TLBPPHMM
937 PH METROPOLITAN BANK AND TRUST COMPANY MBTCPHMM
938 PH RIZAL COMMERCIAL BANKING CORPORATION RCBCPHMM
939 PH SECURITY BANK CORPORATION SETCPHMM
940 PH STANDARD CHARTERED BANK SCBLPHMM
941 PH UNION BANK OF THE PHILIPPINES UBPHPHMM
942 PH UNITED COCONUT PLANTERS BANK UCPBPHMM
943 PL ABN AMRO BANK (POLSKA) S.A. ABNAPLPW
944 PL BANK BPH S.A. BPHKPLPK
945 PL BANK GOSPODARKI ZYWNOSCIOWEJ S.A. GOPZPLPW
946 PL BANK GOSPODARSTWA KRAJOWEGO GOSKPLPW
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Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
947 PL BANK HANDLOWY W WARSZAWIE S.A. CITIPLPX
948 PL BANK MILLENNIUM S.A. BIGBPLPW
949 PL BANK POLSKA KASA OPIEKI S.A. PKOPPLPW
950 PL BANK ZACHODNI WBK S.A. WBKPPLPP
951 PL BNP PARIBAS S.A. ODDZIAL W POLSCE BNPAPLPX
952 PL BRE BANK S.A. BREXPLPW
953 PL DEUTSCHE BANK POLSKA S.A. DEUTPLPX
954 PL FORTIS BANK S.A. PPABPLPK
955 PL HSBC BANK POLSKA S.A. HSBCPLPW
956 PL ING BANK SLASKI S.A. INGBPLPW
957 PL KREDYT BANK S.A. KRDBPLPW
958 PL POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. BPKOPLPW
959 PL SOCIETE GENERALE S.A. ODDZIAL W POLSCE SOGEPLPW
960 PL WESTLB BANK POLSKA S.A. WELAPLPW
961 PT BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) SA BBVAPTPL
962 PT BANCO BPI SA BBPIPTPL
963 PT BANCO COMERCIAL PORTUGUES SA BCOMPTPL
964 PT BANCO DE INVESTIMENTO GLOBAL SA BDIGPTPL
965 PT BANCO ESPIRITO SANTO SA BESCPTPL
966 PT BANCO ITAU EUROPA SA ITAUPTPL
967 PT BANCO MILLENNIUM BCP INVESTIMENTO SA CISFPTPL
968 PT BANCO PORTUGUES DE NEGÓCIOS SA BPNPPTPL
969 PT BANCO PRIVADO PORTUGUES SA BPPOPTPL
970 PT BANCO SANTANDER DE NEGOCIOS PORTUGAL SA SABNPTPX
971 PT BANCO SANTANDER TOTTA SA TOTAPTPL
972 PT BANIF – BANCO INTERNACIONAL DO FUNCHAL SA BNIFPTPL
973 PT BANKBOSTON LATINO AMERICANO SA BBLAPTP1
974 PT BARCLAYS BANK PLC BARCPTPL
975 PT CAIXA GERAL DE DEPOSITOS SA CGDIPTPL
976 PT CITIBANK INTERNATIONAL PLC – SUCURSAL EM PORTUGAL CITIPTPX
977 PT FINIBANCO SA FBCOPTPP
978 PT FORTIS BANK – SUCURSAL EM PORTUGAL GEBAPTPL
979 RO ABN AMRO BANK (ROMANIA) S.A. ABNAROBU
980 RO ALPHA BANK ROMANIA S.A. BUCUROBU
981 RO ANGLO-ROMANIAN BANK LIMITED ANGLIA LONDRA SUCURSALA BUCURESTI ARBLROBU
982 RO BANCA C.R. FIRENZE ROMANIA S.A. DAROROBU
983 RO BANCA COMERCIALA CARPATICA S.A. CARPRO22
984 RO BANCA COMERCIALA ROMANA S.A. RNCBROBU
985 RO BANCA COMERCIALA SANPAOLO IMI BANK ROMANIA S.A. WBANRO22
986 RO BANCA DE EXPORT IMPORT A ROMANIEI S.A. EXIMBANK EXIMROBU
987 RO BANCA DI ROMA SPA. ITALIA SUCURSALA BUCURESTI BROMROBU
988 RO BANCA ROMANEASCA MEMBRA A GRUPULUI NATIONAL BANK OF GREECE S.A. BRMAROBU
989 RO BANCA TRANSILVANIA S.A. BTRLRO22
990 RO BANCPOST S.A. BPOSROBU
991 RO BRD- GROUPE SOCIETE GENERALE S.A BRDEROBU
992 RO CASA DE ECONOMII SI CONSEMNATIUNI C.E.C. S.A. CECEROBU
993 RO CITIBANK ROMANIA S.A. CITIROBU
994 RO EMPORIKI BANK ROMANIA S.A. BSEAROBU
995 RO FINANSBANK (ROMANIA) S.A. FNNBROBU
996 RO GARANTIBANK INTERNATIONAL NV – SUCURSALA BUCURESTI UGBIROBU
997 RO HVB-TIRIAC S.A. BACXROBU
998 RO ING BANK N.V. AMSTERDAM - SUCURSALA BUCURESTI INGBROBU
999 RO PIRAEUS BANK ROMANIA S.A. PIRBROBU
1000 RO RAIFFEISEN BANK S.A. RZBRROBU
1001 RO ROMEXTERRA BANK S.A CRDZROBU
1002 RO UNICREDIT ROMANIA S.A. UNCRROBU
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18 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
1003 RO VOLKSBANK ROMANIA S.A. VBBUROBU
1004 RU ABN AMRO BANK A.O. ABNARUMM
1005 RU ALFA-BANK OPEN JOINT STOCK COMPANY ALFARUMM
1006 RU BANK FOR FOREIGN ECONOMIC AFFAIRS OF THE U.S.S.R. THE BFEARUMM
1007 RU BANK FOR FOREIGN TRADE VTBRRUMM
1008 RU BANK OF MOSCOW THE MOSWRUMM
1009 RU CENTROKREDIT BANK CKBBRUMM
1010 RU CITIBANK N.A. CITIRUMX
1011 RU COMMERCIAL BANK 'MI-BANK' CMIBRUMM
1012 RU COMMERCIAL BANK ROSBANK RSBNRUMM
1013 RU COMMERZBANK EURASIJA SAO COBARUMM
1014 RU CONVERSBANK (BANK FOR CONVERSION LTD.) CONVRUMM
1015 RU CREDIT SUISSE FIRST BOSTON AO CRESRUMM
1016 RU DEUTSCHE BANK OOO DEUTRUMM
1017 RU DRESDNER BANK ZAO DRESRU2X
1018 RU EVRAZBANK EVRARUMM
1019 RU FIRST REPUBLIC BANK FREPRUMM
1020 RU GAZPROMBANK GAZPRUMM
1021 RU GLOBEX COMMERCIAL BANK GLOBRUMM
1022 RU HSBC BANK (RR) BLICRUMM
1023 RU INDUSTRY AND CONSTRUCTION BANK PLC ICSPRU2P
1024 RU ING BANK (EURASIA) ZAO INGBRUMM
1025 RU INTERNATIONAL MOSCOW BANK IMBKRUMM
1026 RU J.P.MORGAN INTERNATIONAL (LLC) CHASRUMX
1027 RU MOSCOW BUSINESS WORLD BANK MOBWRUMM
1028 RU NATEXIS BANQUES POPULAIRES ZAO BFCERUMM
1029 RU NOMOS BANK JSNMRUMM
1030 RU OJSC BANK 'PETROCOMMERCE' PTRBRUMM
1031 RU PROMSVYAZBANK PRMSRUMM
1032 RU RAIFFEISENBANK AUSTRIA O.O.O. RZBMRUMM
1033 RU RUSSIAN STANDARD BANK JOINT STOCK COMPANY RSJSRUMM
1034 RU SAVINGS BANK OF THE RUSSIAN FEDERATION SABRRUMM
1035 RU SCB METALLINVESTBANK SCBMRUMM
1036 RU SOBINBANK SBBARUMM
1037 RU SOYUZ OAO JCAMRUMM
1038 RU SUDOSTROITELNY BANK SUDORUMM
1039 RU TRANSCREDITBANK TRCDRUMM
1040 RU TRUST AND INVESTMENT BANK TRINRUMM
1041 RU URALSIB BANK OAO AVTBRUMM
1042 RU VNESHTORGBANK RETAIL FINANCIAL SERVICES JSC CBGURUMM
1043 RU WESTDEUTSCHE LANDESBANK VOSTOK A/O WELARUMM
1044 SA AL-RAJHI BANK RJHISARI
1045 SA ARAB NATIONAL BANK ARNBSARI
1046 SA BANK AL-BILAD ALBISARI
1047 SA BANK AL-JAZIRAH BAJZSAJE
1048 SA BANQUE SAUDI FRANSI BSFRSARI
1049 SA BNP PARIBAS BNPASARI
1050 SA DEUTSCH BANK DEUTSARI
1051 SA EMIRATES BANK EBILSARI
1052 SA GULF INTERNATIONAL BANK GULFSARI
1053 SA NATIONAL BANK OF KUWAIT NBOKSAJE
1054 SA NATIONAL COMMERCIAL BANK NCBKSAJE
1055 SA RIYAD BANK RIBLSARI
1056 SA SAMBA FINANCIAL GROUP SAMBSARI
1057 SA SAUDI BRITISH BANK SABBSARI
1058 SA SAUDI HOLLANDI BANK AAALSARI
BIS Triennial Central Bank Survey 2007
19 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
1059 SA SAUDI INVESTMENT BANK SIBCSARI
1060 SE NORDEA BANK SVERIGE AB NDEASESS NDEASESS
1061 SE SKANDINAVISKA ENSKILDA BANKEN ESSESESS ESSESESS
1062 SE SVENSKA HANDELSBANKEN HANDSESS HANDSESS
1063 SE SWEDBANK SWEDSESS
1064 SG ABN AMRO BANK NV ABNASGSG
1065 SG AMERICAN EXPRESS BANK LTD AEIBSGSX
1066 SG AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED ANZBSGSX
1067 SG BANK OF AMERICA NATIONAL ASSOCIATION BOFASG2X
1068 SG BANK OF NOVA SCOTIA THE NOSCSGSG
1069 SG BARCLAYS BANK PLC BARCSGSG
1070 SG BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT HYVESGSG
1071 SG BNP PARIBAS BNPASGSG
1072 SG CALYON CRLYSGSG
1073 SG CANADIAN IMPERIAL BANK OF COMMERCE CIBCSGSG
1074 SG CITIBANK NA CITISGSG
1075 SG CITIBANK SINGAPORE LIMITED CITISGSG
1076 SG COMMERZBANK AKTIENGESELLSCHAFT COBASGSX
1077 SG CREDIT INDUSTRIEL ET COMMERCIAL CMCISGSG
1078 SG CREDIT SUISSE CRESSGSG
1079 SG DBS BANK LTD DBSSSGSG
1080 SG DEUTSCHE BANK AG DEUTSGSG
1081 SG DRESDNER BANK AG DRESSGSG
1082 SG HSBC PRIVATE BANK (SUISSE) SA BLICSGSX
1083 SG HSH NORDBANK AG HSHNSGSG
1084 SG ING ASIA PRIVATE BANK LTD INGPSGSG
1085 SG ING BANK N.V. INGBSGSG
1086 SG JPMORGAN CHASE BANK N.A. CHASSGSG
1087 SG KBC BANK N.V. KREDSGSX
1088 SG LANDESBANK BADEN-WURTTEMBERG SOLASGSG
1089 SG MALAYAN BANKING BHD MBBESGSG
1090 SG MERRILL LYNCH INTERNATIONAL BANK LTD (MERCHANT BANK) MLIBSGSX
1091 SG MIZUHO CORPORATE BANK LTD MHCBSGSG
1092 SG NATIONAL AUSTRALIA BANK LTD NATASGSG
1093 SG NATIXIS BFCESGSG
1094 SG NORDDEUTSCHE LANDESBANK GIROZENTRALE NOLASGSG
1095 SG OVERSEA-CHINESE BANKING CORPN LTD OCBCSGSG
1096 SG RABOBANK RABOSGSG
1097 SG RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT RZBASGSG
1098 SG ROYAL BANK OF CANADA ROYCSGSG
1099 SG SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) ESSESGSG
1100 SG SOCIETE GENERALE SOGESGSG
1101 SG SOCIETE GENERALE BANK & TRUST SGBTSGS1
1102 SG STANDARD CHARTERED BANK SCBLSGSG
1103 SG STATE STREET BANK AND TRUST COMPANY SBOSSGSX
1104 SG SUMITOMO MITSUI BANKING CORPORATION SMBCSGSG
1105 SG SVENSKA HANDELSBANKEN AB HANDSGSG
1106 SG THE BANK OF TOKYO-MITSUBISHI UFJ LTD BOTKSGSX
1107 SG THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCSGSG
1108 SG THE NORINCHUKIN BANK NOCUSGSG
1109 SG THE NORTHERN TRUST COMPANY CNORSGSG
1110 SG UBS AG UBSWSGSG
1111 SG UNITED OVERSEAS BANK LTD UOVBSGSG
1112 SG VTB EUROPE PLC MNBLSGSG
1113 SG WESTPAC BANKING CORPORATION WPACSGSG
BIS Triennial Central Bank Survey 2007
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Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
1114 SI ABANKA VIPA D.D. ABANSI2X
1115 SI BANK AUSTRIA CREDITANSTALT D.D. LJUBLJANA BACXSI22
1116 SI BANKA CELJE D.D. SBCESI2X
1117 SI BANKA KOPER D.D. BAKOSI2X
1118 SI NOVA KREDITNA BANKA MARIBOR D.D. KBMASI2X
1119 SI NOVA LJUBLJANSKA BANKA D.D. LJBASI2X
1120 SI SKB BANKA D.D. LJUBLJANA SKBASI2X
1121 SK CALYON S.A. BRANCH OF FOREIGN BANK CRLYSKBX
1122 SK ČESKOSLOVENSKÁ OBCHODNÍ BANKA A.S. CEKOSKBX
1123 SK CITIBANK (SLOVAKIA) A.S. CITISKBA
1124 SK COMMERZBANK AKTIENGESELLSCHAFT COBASKBX
1125 SK DEXIA BANKA SLOVENSKO A.S. KOMASK2X
1126 SK HVB BANK SLOVAKIA A.S. BACXSKBA
1127 SK ING BANK N.V. BRANCH OF FOREIGN BANK INGBSKBX
1128 SK ISTROBANKA A.S. ISTRSKBA
1129 SK KOMERČNÍ BANKA BRATISLAVA A.S. KOMBSKBA
1130 SK ĽUDOVÁ BANKA A.S. LUBASKBX
1131 SK OTP BANKA SLOVENSKO A.S. INRBSKBX
1132 SK POŠTOVÁ BANKA A.S. POBNSKBA
1133 SK PRIVATBANKA A.S. BSLOSK22
1134 SK SLOVENSKÁ SPORITEĽŇA A.S. GIBASKBX
1135 SK SLOVENSKÁ ZÁRUČNÁ A ROZVOJOVÁ BANKA A.S. SLZBSKB1
1136 SK TATRA BANKA A.S. TATRSKBX
1137 SK UNIBANKA A.S. UNCRSKBX
1138 SK VŠEOBECNÁ ÚVEROVÁ BANKA A.S. SUBASKBX
1139 TH ABN-AMRO BANK N.V. ABNATHBK
1140 TH ACL BANK PUBLIC COMPANY LTD. ACLXTHBK
1141 TH BANGKOK BANK PUBLIC COMPANY LTD. BKKBTHBK
1142 TH BANK OF AMERICA NATIONAL ASSOCIATION BOFATH2X
1143 TH BANK OF AYUDHYA PUBLIC COMPANY LTD. AYUDTHBK
1144 TH BANK OF CHINA LIMITED BKCHTHBK
1145 TH BANKTHAI PUBLIC COMPANY LTD. UBOBTHBK
1146 TH BHARAT OVERSEAS BANK LTD. BHOBTHBK
1147 TH BNP PARIBAS BNPATHBK
1148 TH CALYON CORPORATE AND INVESTMENT BANK BSUITHBK
1149 TH CITIBANK N.A. CITITHBX
1150 TH DEUTSCHE BANK AG. DEUTTHBK
1151 TH EXPORT- IMPORT BANK OF THAILAND (EXIM) EXTHTHBK
1152 TH JPMORGAN CHASE BANK N.A. CHASTHBXTRO
1153 TH KASIKORNBANK PUBLIC COMPANY LTD. KASITHBK
1154 TH KRUNG THAI BANK PUBLIC COMPANY LTD. KRTHTHBK
1155 TH MEGA INTERNATIONAL COMMERCIAL BANK PUBLIC COMPANY LTD. ICBCTHBK
1156 TH MIZUHO CORPORATE BANK LTD. MHCBTHBK
1157 TH OVERSEA-CHINESE BANKING CORP. LTD. OCBCTHBK
1158 TH RHB BANK BERHAD DCBBTHBK
1159 TH SIAM CITY BANK PUBLIC COMPANY LTD. SITYTHBK
1160 TH SOCIETE GENERAL SOGESGSG
1161 TH STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LTD. SCBLTHBX
1162 TH SUMITOMO MITSUI BANKING CORPORATION SMBCTHBK
1163 TH THANACHART BANK PUBLIC COMPANY LTD. THBKTHBK
1164 TH THE BANK OF NOVA SCOTIA NOSCTHBK
1165 TH THE BANK OF TOKYO- MITSUBISHI UFJ LTD. BOTKTHBX
1166 TH THE HONGKONG AND SHANGHAI BANKING CORP. LTD. HSBCTHBK
1167 TH THE SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. SICOTHBK
1168 TH TMB BANK PUBLIC COMPANY LTD. TMBKTHBK
1169 TH UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LTD. BKASTHBK
BIS Triennial Central Bank Survey 2007
21 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
1170 TR ABN AMRO BANK N.V. ABNATRIS
1171 TR AKBANK T.A.Ş. AKBKTRIS
1172 TR ALTERNATİFBANK A.Ş. ALFBTRIS
1173 TR ANADOLUBANK A.Ş. ANDLTRIS
1174 TR CALYONBANK TURK A.Ş. BSUITRIS
1175 TR CITIBANK N.A. CITITRIX
1176 TR DENİZBANK A.Ş. DENITRIS
1177 TR DEUTSCHE BANK A.Ş. BKTRTRIS
1178 TR FİNANSBANK A.Ş. FNNBTRIS
1179 TR FORTIS BANK A.Ş. DISBTRIS
1180 TR HSBC BANK A.Ş. HSBCTRIX
1181 TR MILLENIUM BANK A.Ş. BKEUTRIS
1182 TR OYAKBANK A.Ş. OYAKTRIS
1183 TR SOCIETE GENERALE S.A. SOGETRIS
1184 TR T. GARANTİ BANKASI A.Ş. TGBATRIS
1185 TR T.HALK BANKASI A.Ş. TRHRTR2A
1186 TR TÜRK EKONOMİ BANKASI A.Ş. TEBUTRIS
1187 TR TÜRK EXİMBANK TIKBTR2A
1188 TR TÜRKİYE İŞ BANKASI A.Ş. ISBKTRIS
1189 TR YAPI VE KREDİ BANKASI A.Ş. YAPITRIS
1190 TW ABN AMRO BANK N. V. ABNATWTP
1191 TW AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.TAIPEI BRANCH ANZBTWTP
1192 TW BANK OF AMERICA N.A. TAIPEI BOFATW2X
1193 TW BANK OF TAIWAN BKTWTWTP
1194 TW BANK SINOPAC SINOTWTP
1195 TW BARCLAYS BANK PLC. TAIPEI BRANCH BARCTWTP
1196 TW BNP PARIBAS TAIWAN BNPATWTP
1197 TW CALYON (TAIPEI BRANCH) CRLYTWTP
1198 TW CATHAY UNITED BANK UWCBTWTP
1199 TW CENTRAL TRUST OF CHINA CTOCTWTP
1200 TW CHANG HWA COMMERCIAL BANK LTD. CCBCTWTP
1201 TW CHINA DEVELOPMENT INDUSTRIAL BANK INC. CDIBTWTP
1202 TW CHINATRUST COMMERCIAL BANK CTCBTWTP
1203 TW CITIBANK N. A.TAIPEI BRANCH CITITWTX
1204 TW DBS BANK LTD.TAIPEI BRANCH DBSSTWTP
1205 TW DEUTSCHE BANK AG TAIPEI BRANCH DEUTTWTP
1206 TW E. SUN COMMERCIAL BANK LTD. ESUNTWTP
1207 TW FAR EASTERN INTERNATIONAL BANK FEINTWTP
1208 TW FIRST COMMERCIAL BANK FCBKTWTP
1209 TW HONGKONG AND SHANGHAI BANKING CORP. LTD. HSBCTWTP
1210 TW HUA NAN COMMERCIAL BANK LTD. HNBKTWTP
1211 TW INDUSTRIAL BANK OF TAIWAN IBOTTWTP
1212 TW ING BANK N. V. INGBTWTP
1213 TW JPMORGAN CHASE BANK N.A. CHASTWTX
1214 TW KBC BANK N.V. KREDTWTX
1215 TW MEGA INTERNATIONAL COMMERCIAL BANK CO.LTD. ICBCTWTP
1216 TW STANDARD CHARTERED BANK SCBLTWTP
1217 TW TA CHONG BANK LTD. OURBTWTP
1218 TW TAIPEI FUBON COMMERCIAL BANK CO. LTD. TPBKTWTP
1219 TW TAISHIN INTERNATIONAL BANK TSIBTWTP
1220 TW TAIWAN COOPERATIVE BANK TACBTWTP
1221 TW THE STANDARD BANK OF SOUTH AFRICA LTD. SBZATWTP
1222 TW UBS AG (TAIPEI BRAHCH) UBSWTWTP
1223 US ABN AMRO BANK N.V. ABNAUS33
1224 US AMERICAN INTERNATIONAL GROUP AGIGUS33
BIS Triennial Central Bank Survey 2007
22 / 23
Bank for International Settlements March 2007
Monetary and Economic Department RESTRICTED
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2007
Final list of reporting dealers by country, name and SWIFT code
ID Country Name SWIFT
1225 US BANK OF AMERICA BOFAUS3N
1226 US BANK OF MONTREAL BOFMUS4
1227 US BANK OF NEW YORK IRVTUS3N
1228 US BANK OF NOVA SCOTIA NOSCUS33
1229 US BANK OF TOKYO-MITSUBISHI UFJ LTD. THE BOTKUS6P
1230 US BARCLAYS CAPITAL BARCUS3B
1231 US BAYERISCHE LANDESBANK BYLAUS33
1232 US BEAR STEARNS & CO. BEARUS33
1233 US BNP PARIBAS USA BNPAUS44
1234 US CALYON CRLYUS33
1235 US CANADIAN IMPERIAL BANK OF COMMERCE CIBCUS33
1236 US CITIGROUP CITIUS33
1237 US COMMERZBANK AG COBAUS3
1238 US CREDIT SUISSE NEW YORK BRANCH CRESUS3N
1239 US DANSKE BANK DABAUS31
1240 US DEUTSCHE BANK AG DEUTUS33
1241 US DRESDNER KLEINWORT WASSERSTEIN SECURITIES LLC DSECUS33
1242 US GENERAL RE CORP GEFEGB21
1243 US GOLDMAN SACHS & CO. GOLDUS333
1244 US HSBCUS33
HSBC BANK USA (FORMERLY HONG KONG AND SHANGHAI BANKING CORPORATION)
1245 US JP MORGAN CAHSE BANK CHASUS33
1246 US LEHMAN BROTHERS SLHIUS3
1247 US MELLON BANK N.A. MELNUS3P
1248 US MERRILL LYNCH MLCOUS33
1249 US MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCUS33
1250 US MIZUHO TRUST AND BANKING CO. (USA) YBTPUS33
1251 US MORGAN STANLEY MSNYU33
1252 US NATIXIS (FORMERLY NATEXIS BANQUE) BFCEUS33
1253 US NORTHERN TRUST COMPANY THE CNORUS44
1254 US PNC BANK N.A. PNCCUS33
1255 US ROYAL BANK OF CANADA ROYCUS3
1256 US ROYAL BANK OF SCOTLAND PLC THE RBOSUS33
1257 US SKANDINAVISKA ENSKILDA BANKEN - NEW YORK BRANCH ESSEUS33
1258 US SOCIETE GENERALE SOGEUS33
1259 US STANDARD CHARTERED BANK SCBLUS33
1260 US STATE STREET CORP. SBOSUS33
1261 US SUMITOMO MITSUI BANKING CORPORATION SMBCUS33
1262 US SVENSKA HANDELSBANKEN HANDUS33
1263 US TORONTO DOMINION BANK THE TDOMUS33
1264 US U.S. BANK USBKUS44
1265 US UBS AG UBSWUS33
1266 US WACHOVIA PNBPUS33
1267 US WELLS FARGO WFBIUS6S
1268 US WESTDEUTSCHE LANDESBANK WELAUS3
1269 ZA ABN AMRO BANK NV ABNANL2A
1270 ZA ABSA BANK LIMITED ABSAZAJJ
1271 ZA CALYON CORPORATE AND INVESTMENT BANK BSUIFRPP
1272 ZA CITIBANK NA CITIUS33
1273 ZA COMMERBANK AKTIENGESELLSCHAFT COBADEFF
1274 ZA DEUTCHE BANK AG DEUTDEFF
1275 ZA FIRSTRAND BANK LIMITED FIRNZAJJ
1276 ZA INVESTEC BANK LIMITED IVESZAJJ
1277 ZA JP MORGAN BANK NA MGTCZAJJ
1278 ZA NEDBANK LIMITED NEDSZAJJ
1279 ZA STANDARDS CHARTERED BANK SCBLZAJJ
1280 ZA THE STANDARD BANK OF SOUTH AFRICA LIMITED SBZAZAJJ
BIS Triennial Central Bank Survey 2007
23 / 23
