2016年3月18日

Monetary and Economic Department

Triennial Central Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 1 AR BANCO CMF SA CMFBARBA 579100GKDCGJFJBHE043 2 AR BANCO COMAFI SA QUILARBA N 3 AR BANCO CREDICOOP COOPERATIVO LIMITADO BCOOARBA 579100BKDDEFFCCHB008 4 AR BANCO DE GALICIA Y BUENOS AIRES SA GABAARBA 579100KKDHKDFFKKB072 5 AR BANCO DE INVERSION Y COMERCIO EXTERIOR SA BICXARBA 579100BKDKBIGDCFJ024 6 AR BANCO DE LA CIUDAD DE BUENOS AIRES BACIARBA 579100JKDKKIJDDJC094 7 AR BANCO DE LA NACION ARGENTINA NACNARBA 549300CN35YG4W2KM746 8 AR BANCO DE LA PROVINCIA DE BUENOS AIRES PRBAARBADIV 579100JDDBCKJJEJC067 9 AR BANCO DE LA PROVINCIA DE CORDOBA CORDARBA 579100JKDFCGJFCJI017 10 AR BANCO DE SAN JUAN SA BSJUARBJ 579100KKDEKEFCKKJ033 11 AR BANCO FINANSUR SA BFSUARBA 579100IKDCJEFBFBE088 12 AR BANCO HIPOTECARIO SA BHIPARBA 579100KKDKKHFCBKB005 13 AR BANCO INDUSTRIAL SA NBIAARBA 579100FKDJKFGJCIJ071 14 AR BANCO ITAU BUEN AYRE SA ITAUARBA T5NOGZ4I1PVQD7G46B81 15 AR BANCO MACRO BOSUARBA 579100KKDKKIFEBKK040 16 AR BANCO PATAGONIA SA BSUDARBA 579100KKDGKBFDKKG058 17 AR RÍO SA BSCHARBA 579100KKDEKFFEKKI077 18 AR BANCO SUPERVIELLE SA BSUPARBAFIN 579100KDDBKHFJKKF050 19 AR BBVA BANCO FRANCES SA BFRPARBA 579100KKDBKJFDKKD024 20 AR BNP PARIBAS BNPAARBA 5493006LDO0SSIO71873 21 AR NA CITIARBA 579100KKDGKCFFKKF005 22 AR SA DEUTARBA 529900J2KCFIPEYJIE34 23 AR HSBC BANK ARGENTINA SA BACOARBA 549300K52NF2S4SQDO82 24 AR INDUSTRIAL AND COMMERCIAL (ARGENTINA) SA ICBKARBA 579100JKDIEEHGEKH092 25 AR JP MORGAN NA (SUCURSAL BUENOS AIRES) CHASARBAKEY 579100DKDJBEFDDIH020 26 AR NUEVO BANCO DE SANTA FE SA BPSFARBA 579100CKDGEGGBDJC051 27 AR THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKARBA 579100KKDIKDFIBKB034 28 AT ALLGEMEINE SPARKASSE OBERÖSTERREICH BANKAKTIENGESELLSCHAFT ASPKAT2L V0VY22PV9D0HFTF8EI62 29 AT BAWAG PSK BANK FÜR ARBEIT UND WIRTSCHAFT UND ÖSTERREICHISCHE POSTSPARKASSEBAWAATWW AG 529900ICA8XQYGIKR372 30 AT ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG GIBAATWW 549300HUKIA1IZQHFZ83 31 AT BANK AG GIBAATWG PQOH26KWDF7CG10L6792 32 AT HYPO NOE GRUPPE BANK AG HYINAT22 5493007BWYDPQZLZ0Y27 33 AT HYPO TIROL BANK AG HYPTAT22 0W5QHUNYV4W7GJO62R27 34 AT KA FINANZ AG OKOMATWW 6I8315LJQXS02XDL2V84 35 AT KOMMUNALKREDIT AUSTRIA AG INVOATWW 549300IEVCBWVV97WC81 36 AT OESTERREICHISCHE KONTROLLBANK AG OEKOATWW 5299000OVRLMF858L016 37 AT RAIFFEISEN BANK INTERNATIONAL AG RZBAATWW 9ZHRYM6F437SQJ6OUG95 38 AT RAIFFEISEN LANDESBANK STEIERMARK AG RZSTAT2G 529900UNUKYZ9HND3309 39 AT RAIFFEISENLANDESBANK NIEDERÖSTERREICH WIEN AG RLNWATWW 529900GPOO9ISPD1EE83 40 AT RAIFFEISENLANDESBANK OBERÖSTERREICH AG RZOOAT2L I6SS27Q1Q3385V753S50 41 AT UNICREDIT AG BKAUATWW D1HEB8VEU6D9M8ZUXG17 42 AT VOLKSBANK WIEN AG VBOEATWW 529900D4CD6DIB3CI904 43 AT VORARLBERGER LANDES UND HYPOTHEKENBANK AG HYPVAT2B NS54DT27LJMDYN1YFP35 44 AU AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBAU3M JHE42UYNWWTJB8YTTU19 45 AU BANK OF AMERICA NA BOFAAUSX B4TYDEB6GKMZO031MB27 46 AU BANK OF SCOTLAND TREASURY SERVICES BKWAAU6P MSFSBD3QN1GSN7Q6C537 47 AU BANK OF TOKYO MITSUBISHI UFJ BOTKAU2X C3GTMMZIHMY46P4OIX74 48 AU BANK PLC AUSTRALIAN BRANCH BARCGB5G G5GSEF7VJP5I7OUK5573 49 AU BNP PARIBAS BNPAAU2S R0MUWSFPU8MPRO8K5P83 50 AU CITIBANK NA CITIGB2L E57ODZWZ7FF32TWEFA76 51 AU COMMONWEALTH BANK OF AUSTRALIA CTBAAU2S MSFSBD3QN1GSN7Q6C537 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 52 AU DEUTSCHE BANK AUSTRALIA DEUTAU2S 7LTWFZYICNSX8D621K86 53 AU HSBC BANK (SYDNEY BRANCH) HSBCAU2S 2HI3YI5320L3RW6NJ957 54 AU HSBC BANK AUSTRALIA LIMITED HKBAAU2S DY9DBNI4W8J63Z298033 55 AU JPMORGAN CHASE BANK CHASAU2X 7H6GLXDRUGQFU57RNE97 56 AU MACQUARIE BANK LIMITED MACQAU2S 4ZHCHI4KYZG2WVRT8631 57 AU MEGA INTERNATIONAL LIMITED ICBCAU2S 549300GCRU5QIM9WHM73 58 AU MIZUHO CORPORATE BANK LIMITED MHCBAU2S RB0PEZSDGCO3JS6CEU02 59 AU NATIONAL AUSTRALIA BANK NATAAU3303T F8SB4JFBSYQFRQEH3Z21 60 AU AUSTRALIA RABOAUSS DG3RU1DBUFHT4ZF9WN62 61 AU ROYAL BANK OF CANADA ROYCAU2S ES7IP3U3RHIGC71XBU11 62 AU STATE STREET BANK AND TRUST COMPANY SBOSAU2X 571474TGEMMWANRLN572 63 AU SUMITOMO MITSUI BANKING CORP SMBCAU2S 5U0XI89JRFVHWIBS4F54 64 AU SUNCORP METWAY LIMITED METWAU4B JEBU6C6ITPD2YZ9N7F22 65 AU TRAVELEX LIMITED TRAVAU21 N 66 AU UBS AUSTRALIA N N 67 AU UNITED OVERSEAS BANK LIMITED UOVBAU2S IO66REGK3RCBAMA8HR66 68 AU BANKING CORPORATION WPACAU2S, WPACAU2FEN5TNI6CI43VEPAMHL14 69 BE BELFIUS BANQUE SA/NV GKCCBEBB A5GWLFH3KM7YV2SFQL84 70 BE BNP PARIBAS FORTIS NV GEBABEBB KGCEPHLVVKVRZYO1T647 71 BE ING BELGIË NV BBRUBEBB JLS56RAMYQZECFUF2G44 72 BE KBC BANK NV KREDBEBB 6B2PBRV1FCJDMR45RZ53 73 BG BNP PARIBAS SA SOFIA BRANCH BNPABGSX N 74 BG CIBANK JSC BUIBBGSF N 75 BG CITIBANK BULGARIA NA SOFIA BRANCH CITIBGSF N 76 BG DSK BANK EAD STSABGSF 529900GEH0DAUTAXUA94 77 BG EUROBANK EFG BULGARIA AD BPBIBGSF N 78 BG FIRST INVESTMENT BANK AD FINVBGSF 549300UY81ESCZJ0GR95 79 BG ING BANK NV SOFIA BRANCH INGBBGSF N 80 BG BULGARIA AD PIRBBGSF 52990087MJEBPWSFOZ22 81 BG RAIFFEISENBANK (BULGARIA) EAD RZBBBGSF N 82 BG SOCIETE GENERALE EXPRESSBANK AD TTBBBG22 N 83 BG UNICREDIT BULBANK AD UNCRBGSF 549300Z7V2WOFIMUEK50 84 BG UNITED BULGARIAN BANK AD UBBSBGSF 5299000PCY1EP8QJFV48 85 BH AHLI UNITED BANK AUBBBHBM N 86 BH AL BARAKA ISLAMIC BANK ABIBBHBM N 87 BH ALUBAF ARAB INTERNATIONAL BANK BSC (C ALUBBHBM N 88 BH ARAB BANK PLC ARABBHBMMAN N 89 BH ARAB BANK PLC OFFSHORE BANKING UNIT (OBU) ARABBHBM N 90 BH ARAB BANKING CORPORATION (BSC) ABCOBHBM N 91 BH ARAB PETROLEUM INVESTMENTS CORPORATION APICBHBM N 92 BH BAHRAIN MIDDLE EAST BANK BSC BMEABHBM N 93 BH BANK AL HABIB LIMITED BAHLBHBM N 94 BH BBK BBKUBHBM N 95 BH BNP PARIBAS BAHREIN MANAMA OFFSHORE BANKING UNIT(OBU) BNPABHBM N 96 BH BNP PARIBAS MANAMA FULL COMMERCIAL BRANCH (FCB) BNPABHBC N 97 BH CITIBANK NA CITIBHBX, CITIBHBXBBUN 98 BH DENIZBANK AS DENIBHBX N 99 BH FINANSBANK AS FNNBBHBM N 100 BH GULF INTERNATIONAL BANK BSC GULFBHBM N 101 BH HABIB BANK LTD HABBBHBM N 102 BH HDFC BANK LIMITED HDFCBHBM N 103 BH HSBC BANK MIDDLE EAST BBMEBHBX, BBMEBHBXOBUN 104 BH ICICI BANK LTD ICICBHBM N 105 BH MCB BANK LIMITED MUCBBHBM N 106 BH OF BAHRAIN NBOBBHBM N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 107 BH NATIONAL BANK OF KUWAIT NBOKBHBM N 108 BH STANDARD CHARTERED BANK SCBLBHBM N 109 BH OBU SBINBHBM N 110 BH TURKIYE HALK BANKASI AS BAHRAIN (OBU) BRANCH TRHBBHBM N 111 BH TURKIYE IS BANKASI AS BAHRAIN BRANCH ISBKBHBM N 112 BH UNITED GULF BANK BSC UGUBBHBM N 113 BH VAKIFBANK TURKIYE VAKIFLAR BANKASI N N 114 BR BANCO BNP PARIBAS BRASIL SA BNPABRSP 549300DFOXLW8ZHSK740 115 BR BANCO BRADESCO SA SÃO PAULO BBDEBRSP 549300CTUU1RFXHQJE44 116 BR BANCO BTG PACTUAL SA BPABBRRJ ZXLTQRYIK6IJH3R0IK66 117 BR BANCO CITIBANK SA CITIBRBR 1P0UUG7LC1S92QTNHG39 118 BR BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) SA BIGABRRJSPO N 119 BR BANCO DO BRASIL SA BRASBRRJRJ3 QE0Q0253K88YAGNPE356 120 BR BANCO ITAÚ BBA SA ITAUBRSP, CBBABRSPN 121 BR BANCO JP MORGAN SA CHASBRSP N 122 BR BANCO MORGAN STANLEY SA MSDWBRSP O5N0L82GSC7BHP2MC052 123 BR BANCO SAFRA SA SAFRBRSP OWKQKLHXA6FSY7WZIY02 124 BR BANCO SANTANDER BRASIL SA BSCHBRSP 549300D1H731B30TSI43 125 BR BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO SA MLBOBRSP KPTCWFWJ4GW0WZNEMH59 126 BR GOLDMAN SACHS DO BRASIL BANCO MÚLTIPLO SA GOLDBRSP D320H52OX3ORPZL51H12 127 BR HSBC BANK BRASIL SA BCBBBRPR 8BF3TWQK4F529HTAFX73 128 CA BAML CANADA BOFACATT QBB7LJ15BSZOYGYACQ50, B4TYDEB6GKMZO031MB27 129 CA BANK OF MONTREAL BOFMCAT2, BOFMCAT2FXMNQQ6HPCNCCU6TUTQYE16 130 CA BANK OF NOVA SCOTIA NOSCCATT L3I9ZG2KFGXZ61BMYR72 131 CA BANK OF TOKYO MITSUBISHI UFJ CANADA BOTKCATX 549300DG7CU0C6T7Q866 132 CA BNP PARIBAS (CANADA) BNPACAMM, BNPACAMMSUBR0MUWSFPU8MPRO8K5P83, 549300UEKTXMTFUVUH42 133 CA CIBC WORLD MARKETS CIBCCATT 2IGI19DL77OX0HC3ZE78 134 CA CITICATT YJW4XPRSVL5L1ANG2086 135 CA CREDIT SUISSE INTERNATIOINAL CRESCATT E58DKGMJYYYJLN8C3868, ANGGYXNX0JLX3X63JN86 136 CA HSBC BANK CANADA HKBCCATT, HSCICATTDMB80L5QKUQ124HSYW98 137 CA LA CAISSE CENTRALE DESJARDINS DU QUÉBEC CCDQCAMM, CCDQCAMMIMM8TFTWWNRV3KXDI3TJE74 138 CA LAURENTIAN BANK OF CANADA BLCMCAMM HO0K6ZULL3QE6S6SFW60 139 CA NATIONAL BANK OF CANADA BNDCCAMM BSGEFEIOM18Y80CKCV46 140 CA RBC CAPITAL MARKETS ROYCCAT2, ROYCCAT3IMM,ES7IP3U3RHIGC71XBU11 ROYCGB2L 141 CA STATE STREET BANK & TRUST COMPANY CANADA SBOSCATX 571474TGEMMWANRLN572 142 CA TD BANK TDOMCATTTOR PT3QB789TSUIDF371261, 5493006RJSLS5DA4PD75 143 CH BANK J SAFRA SARASIN AG SARACHBB N 144 CH BANK JULIUS BÄR & CO AG BAERCHZZ N 145 CH BANK VONTOBEL AG VONTCHZZ N 146 CH BANQUE CANTONALE VAUDOISE BCVLCH2L N 147 CH BANQUE LOMBARD ODIER & CIE SA LOCYCHGG N 148 CH BANQUE PICTET & CIE SA PICTCHGG N 149 CH BASELLANDSCHAFTLICHE KANTONALBANK BLKBCH22 N 150 CH BASLER KANTONALBANK BKBBCHBB N 151 CH BNP PARIBAS (SUISSE) SA BPPBCHGG N 152 CH BSI SA BSILCH22 N 153 CH CITIBANK NA SIOUX FALLS ZURICH BRANCH CITICHZZ N 154 CH COUTTS & CO AG COUTCHZZ N 155 CH CRÉDIT AGRICOLE (SUISSE) SA AGRICHGG N 156 CH CREDIT SUISSE AG CRESCHZZ N 157 CH DEUTSCHE BANK (SUISSE) SA DEUTCHGG N 158 CH EDMOND DE ROTHSCHILD (SUISSE) SA PRIBCHGG N 159 CH EFG BANK AG EFGBCHZZ N 160 CH GRAUBÜNDNER KANTONALBANK GRKBCH22 N 161 CH HSBC PRIVATE BANK (SUISSE) SA BLICCHGG N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 162 CH JP MORGAN (SUISSE) SA MGTCCHGG N 163 CH LGT BANK (SCHWEIZ) AG BLFLCHBB N 164 CH LUZERNER KANTONALBANK AG LUKBCH22 N 165 CH MIGROS BANK AG MIGRCHZZ N 166 CH NEUE AARGAUER BANK AHHBCH22 N 167 CH RAIFFEISENBANKEN RAIFCH22 N 168 CH STGALLER KANTONALBANK AG KBSGCH22 N 169 CH UBS AG UBSWCHZH N 170 CH UBS SWITZERLAND AG N N 171 CH UNION BANCAIRE PRIVEE UBP UBPGCHGG N 172 CH ZÜRCHER KANTONALBANK ZKBKCHZZ N 173 CL AFEX AGENTES DE VALORES LTDA AAVLCLR1 N 174 CL BANCO BICE BICECLRM 549300GZLN4QH0YBEL90 175 CL BANCO BILBAO VIZCAYA ARGENTARIA CHILE (BBVA) BHIFCLRM 5493007O7UXIOZ2RV630 176 CL BANCO BTG PACTUAL CHILE BPABCLRM 5493007UH0TCCDZJ2987 177 CL BANCO CONSORCIO MNEXCLRM 549300HONNZES9JKE471 178 CL BANCO DE CHILE BCHICLRM 8B4EZFY8IHJC44TT2K84 179 CL BANCO DE CRÉDITO E INVERSIONES CREDCLRM 549300E9E5Y3PKW24142 180 CL BANCO DE LA NACIÓN ARGENTINA NACNCLRM N 181 CL BANCO DEL ESTADO DE CHILE BECHCLRM 5493004R4EJC0W0XVQ72 182 CL BANCO DO BRASIL SA BRASCLRM N 183 CL BANCO FALABELLA FALACLRM N 184 CL BANCO INTERNACIONAL BICHCLRM 5493003V1TL4JIGNKM59 185 CL BANCO ITAÚ CHILE ITAUCLRM 549300PN7XQ5V4C0HL57 186 CL BANCO PARIS BCNPCLRM N 187 CL BANCO PENTA BPENCLRM N 188 CL BANCO RIPLEY RPLYCLRM N 189 CL BANCO SANTANDER CHILE BSCHCLRM 3YJP8HORPAEXJ80D6368 190 CL BANCO SECURITY BSCLCLRM 549300QPI6J16OMO1120 191 CL BTG PACTUAL CHILE SA CORREDORES DE BOLSA CCOACLR1 N 192 CL CORPBANCA CONBCLRM 549300DDPTTIZ06NIV06 193 CL DEUTSCHE BANK (CHILE) DEUTCLRM 549300B4Z1JOQPQSVA53 194 CL EUROAMÉRICA CORREDORES DE BOLSA SA EUOBCLR1 N 195 CL GBM CORREDORES DE BOLSA LIMITADA GCBMCLR1 N 196 CL HSBC BANK (CHILE) BLICCLRM 549300818FWC2UB73V44 197 CL ICB CORREDORES DE BOLSA SA N N 198 CL IM TRUST SA CORREDORES DE BOLSA TROBCLR1 549300ZA4KG2U4B57V72 199 CL JP MORGAN CHASE BANK N A CHASCLRM N 200 CL LARRAÍN VIAL SA CORREDORES DE BOLSA LARVCLR1 54930031WU1KNWNY7T88 201 CL MERRILL LYNCH CORREDORES DE BOLSA SPA MLOBCLR1 3TKNA5VH52S9WLWPMW19 202 CL MONEDA CORREDORES DE BOLSA LIMITADA MCBBCLR1 N 203 CL RABOBANK CHILE RABOCLRM 549300C8ZLNXFGU41A50 204 CL CHILE BKSACLRM 54930018SOOHBHRLWC16 205 CL THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKCLRM N 206 CN AGRICULTURAL BANK OF CHINA ABOCCNBJ N 207 CN BANK OF CHINA BKCHCNBJ N 208 CN BANK OF COMMUNICATION COMMCNSH N 209 CN BANK OF MONTREAL GUANGZHOU BRANCH BOFMCN22 N 210 CN BANK OF TOKYO MITSUBISHI UFJ (CHINA) LTD BOTKCNSH N 211 CN BNP PARIBAS (CHINA) LIMITED BNPACNSH N 212 CN CHINA CITIC BANK CIBKCNBJ N 213 CN CHINA CONSTRUCTION BANK PCBCCNBJ N 214 CN CHINA MERCHANTS BANK CMBCCNBS N 215 CN CITIBANK (CHINA) CO LTD CITICNSX N 216 CN HSBC BANK (CHINA) COMPANY LIMITED HSBCCNSH N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 217 CN INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKCNBJ N 218 CN INDUSTRIAL BANK FJIBCNBA N 219 CN SHANGHAI PUDONG DEVELOPMENT BANK SPDBCNSH N 220 CN STANDARD CHARTERED BANK (CHINA) LIMITED SCBLCNSXSHA N 221 CO ALIANZA VALORES AVCBCOB1XXX N 222 CO BANCO CITIBANK CITIUS33COR N 223 CO BANCO COLPATRIA COLPCOBBXXX N 224 CO BANCO CORPBANCA COLOMBIA BSCHCOBBXXX N 225 CO BANCO DAVIVIENDA CAFECOBBXXX N 226 CO BANCO DE BOGOTA BBOGCOBBXXX N 227 CO BANCO DE COMERCIO EXTERIOR COLOMBIA BCEXCOBBXXX N 228 CO BANCO DE OCCIDENTE OCCICOBCXXX N 229 CO BANCO GNB SUDAMERIS COLOMBIA BSUDCOBBXXX N 230 CO BANCO SANTANDER DE NEGOCIOS COLOMBIA SANTCOBBXXX N 231 CO BANCOLOMBIA COLOCOBMXXX N 232 CO BBVA BANCO BILBAO VISCAYA GEROCOBBXXX N 233 CO BNP PARIBAS COLOMBIA CORPORACION FINANCIERA BNPACOBBXXX N 234 CO BTG PACTUAL SA N N 235 CO CORPORACION FINANCIERA COLOMBIANA CFVACOBCXXX N 236 CO CREDICORP CAPITAL COLOMBIA SA CRVLCOBBXXX N 237 CO ITAÚ BBA COLOMBIA CBBACOBBXXX N 238 CO JPMORGAN CORPORACION FINANCIERA CHASCOBBXXX N 239 CZ CESKA SPORITELNA AS GIBACZPX 9KOGW2C2FCIOJQ7FF485 240 CZ CESKOSLOVENSKA OBCHODNI BANKA AS CEKOCZPP Q5BP2UEQ48R75BOTCB92 241 CZ PLC CITICZPX N 242 CZ AKTIENGESELLSCHAFT PRAGUE BRANCH COBACZPX N 243 CZ EXPOBANK CZ AS EXPNCZPP 529900ZK0XMA38C5YZ56 244 CZ HSBC BANK PLC PRAGUE BRANCH MIDLCZPP N 245 CZ ING BANK NV INGBCZPP N 246 CZ KOMERCNI BANKA AS KOMBCZPP IYKCAVNFR8QGF00HV840 247 CZ RAIFFEISENBANK AS RZBCCZPP 31570010000000004460 248 CZ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA BACXCZPP KR6LSKV3BTSJRD41IF75 249 DE AGRICULTURAL BANK OF CHINA LIMITED FRANKFURT BRANCH ABOCDEFF N 250 DE BANK OF CHINA LIMITED FRANKFURT BRANCH BKCHDEFF N 251 DE BANK OF COMMUNICATIONS CO LTD FRANKFURT BRANCH COMMDEFF N 252 DE BAYERISCHE LANDESBANK BYLADEMM VDYMYTQGZZ6DU0912C88 253 DE BHF BANK AG BHFBDEFF 529900XLAZ15LYK8XK27 254 DE BNP PARIBAS SECURITIES SERVICES SCA ZWEIGNIEDERLASSUNG FRANKFURT PARBDEFF N 255 DE CHINA CONSTRUCTION BANK CORPORATION FRANKFURT BRANCH PCBCDEFF N 256 DE COMMERZBANK AG COBADEFF 851WYGNLUQLFZBSYGB56 257 DE CREDIT EUROPE BANK NV NIEDERLASSUNG DEUTSCHLAND FBHLDEFF N 258 DE DEKABANK DEUTSCHE GIROZENTRALE DGZFDEFF 0W2PZJM8XOY22M4GG883 259 DE DEUTSCHE BANK AG DEUTDEFF 7LTWFZYICNSX8D621K86 260 DE AG PBNKDEFF380 QPA2KT0GZRLD6DKRHZ40 261 DE DVB BANK SE DVKBDEFF B3KKH3ECK15MBLZD2K65 262 DE DZ BANK AG GENODEFF 529900HNOAA1KXQJUQ27 263 DE EUREX CLEARING AG EUXCDEFF 529900LN3S50JPU47S06 264 DE HSBC TRINKAUS & BURKHARDT AG TUBDDEDD JUNT405OW8OY5GN4DX16 265 DE HSH NORDBANK AG HSHNDEHH TUKDD90GPC79G1KOE162 266 DE INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRANKFURT BRANCH ICBKDEFF N 267 DE ING DIBA AG INGDDEFF 3KXUNHVVQFIJN6RHLO76 268 DE JOH BERENBERG GOSSLER & CO KG BEGODEHH 529900UC2OD7II24Z667 269 DE JP MORGAN AG CHASDEFX 549300ZK53CNGEEI6A29 270 DE KFW IPEX BANK GMBH IPEXDEFF 529900Q1M1F4M8KMTM64 271 DE KREDITANSTALT FÜR WIEDERAUFBAU KFWIDEFF 549300GDPG70E3MBBU98 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 272 DE LANDESBANK BADEN WÜRTTEMBERG SOLADEST B81CK4ESI35472RHJ606 273 DE LANDESBANK BERLIN AG BELADEBE GTQYZJON3I7SXRNJTT73 274 DE LANDESBANK HESSEN THÜRINGEN HELADEFF DIZES5CFO5K3I5R58746 275 DE MAPLE BANK GMBH MPBKDEFF TZDYFZLPZ7WYOO5V1902 276 DE NORDDEUTSCHE LANDESBANK NOLADE2H DSNHHQ2B9X5N6OUJ1236 277 DE NRWBANK WELADEDU 52990002O5KK6XOGJ020 278 DE SEB AG ESSEDE5F P0T131ELWMYGYC1G4O52 279 DE STATE BANK OF INDIA ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN SBINDEFF N 280 DE SUMITOMO MITSUI BANKING CORPORATION DÜSSELDORF BRANCH SMBCDEDD N 281 DE THE BANK OF TOKYO MITSUBISHI UFJ LTD HAMBURG BRANCH BOTKDEH1 N 282 DE UBS DEUTSCHLAND AG UBSWDEFF 5299007QVIQ7IO64NX37 283 DE UNICREDIT BANK AG HYVEDEMM 2ZCNRR8UK83OBTEK2170 284 DE VOLKSWAGEN BANK GMBH VOWADE2B 529900GJD3OQLRZCKW37 285 DE WGZ BANK AG GENODEDD EFHQAFG69S4HKHLIZA14 286 DK DABADKKK MAES062Z21O4RZ2U7M96 287 DK JYBADKKK 3M5E1GQGKL17HI6CPN30 288 DK BANK DANMARK NDEADKKK 549300LX0YIEPRTY0Z32 289 DK NYKREDIT BANK NYKBDKKK 52965FONQ5NZKP0WZL45 290 DK SAXO BANK SAXODKKK 549300TL5406IC1XKD09 291 DK SYDBANK SYBKDK22 GP5DT10VX1QRQUKVBK64 292 ES BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAESMM K8MS7FD7N5Z2WQ51AZ71 293 ES BANCO DE SABADELL SA BSABESBB SI5RG2M0WQQLZCXKRM20 294 ES BANCO POPULAR ESPAÑOL SA POPUESMM 80H66LPTVDLM0P28XF25 295 ES BANCO SANTANDER SA BSCHESMM 5493006QMFDDMYWIAM13 296 ES SA CAHMESMM 549300685QG7DJS55M76 297 ES SA BKBKESMM VWMYAEQSTOPNV0SUGU82 298 ES CAIXABANK SA CAIXESBB 7CUNS533WID6K7DGFI87 299 ES CECABANK SA CECAESMM 549300CQ9NLEHMRCU505 300 FI AKTIA BANK PLC HELSFIHH 743700GC62JLHFBUND16 301 FI BANK OF ALAND PLC AABAFI22 7437006WYM821IJ3MN73 302 FI DANSKE BANK A/S HELSINKI BRANCH DABAFIHX MAES062Z21O4RZ2U7M96 303 FI DANSKE BANK PLC DABAFIHH 3BAUHUB4IZR54J3EPO08 304 FI EVLI BANK PLC EVSEFIHH 743700VK1NB8HRGTQH74 305 FI MUNICIPALITY FINANCE PLC MUFIFIHH 529900HEKOENJHPNN480 306 FI NORDEA BANK FINLAND PLC NDEAFIHH CXW2O4H2U3MBVXMY1773 307 FI NORDEA INVESTMENT MANAGEMENT AB FINNISH BRANCH NIMFFIH1 549300PHQH3Q74O5YT52 308 FI POHJOLA BANK PLC OKOYFIHH 549300NQ588N7RWKBP98 309 FI S BANK LTD SBANFIHH 743700FTBNXAUN57RH30 310 FI SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH ENSSFIH1 F3JS33DEI6XQ4ZBPTN86 311 FI SVENSKA AB (PUBL) BRANCH OPERATION IN FINLAND HANDFIHH NHBDILHZTYCNBV5UYZ31 312 FR AGENCE FRANCAISE DE DEVELOPPEMENT AFDXFRP1XXX 9695008K5N8MKIT4XJ91 313 FR AMUNDI FINANCE SEGFFRP1XXX 9695004W30Q4EEGQ1Y09 314 FR ARKEA BANQUE ENTREPRISES INSTITUTIONNELS CMBRFR2BCME 969500LZ8VV8HS83UI11 315 FR BANK OF CHINA LIMITED BKCHFRPPXXX N 316 FR BANQUE DE REALISATIONS DE GEST ET DE FIN RGFIFRPPXXX 9695001NDXQMPF8ORW84 317 FR BANQUE FEDERATIVE DU CREDIT MUTUEL CMCIFRPAXXX VBHFXSYT7OG62HNT8T76 318 FR BANQUE PSA FINANCE PSABFRPP 9695004ON2K947Z21B87 319 FR BNP PARIBAS BNPAFRPPXXX R0MUWSFPU8MPRO8K5P83 320 FR BNP PARIBAS ARBITRAGE BNABFRPPXXX 6EWKU0FGVX5QQJHFGT48 321 FR BNP PARIBAS HOME LOAN SFH BPCDFRP1XXX 969500O7DJZNM0F0Z036 322 FR BNP PARIBAS SECURITIES SERVICES PARBFRPPXXX 549300WCGB70D06XZS54 323 FR BNP PARIBAS WEALTH MANAGEMENT BPPBFRP1XXX 969500YY0S9J4G79N626 324 FR BPCE BPCEFRPPXXX 9695005MSX1OYEMGDF46 325 FR BPIFRANCE FINANCEMENT CPMEFRPPXXX 969500STN7T9MRUMJ267 326 FR BRED BANQUE POPULAIRE BREDFRPPXXX NICH5Q04ADUV9SN3Q390 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 327 FR CA CONSUMER FINANCE AGRIFRP1ACF 969500GDYGB7Y20PP765 328 FR CAISSE CENTRALE CIT IMMOB DE FRANCE 3CIF CCIFFRPPXXX 969500JMEZ4VXSTUMV07 329 FR CAISSE DES DEPOTS ET CONSIGNATION SG CDCGFRPPXXX 969500Q2PFTTP0Y5QL44 330 FR CAISSE FRANCAISE DE FINANCEMENT LOCAL DXMAFRPPXXX 549300E6W08778I4OW85 331 FR CIF EUROMORTGAGE CIERFRP1XXX 969500WWCV8QFYN5D228 332 FR COMPAGNIE DE FINANCEMENT FONCIER CFFOFRPPXXX DKGVVH5FKILG8R13CO13 333 FR CRCAM DE PARIS ET D ILE DE FRANCE AGRIFRPP882 969500PI25OKPKTD9364 334 FR CREDIT AGRICOLE CORPORATE AND INVESTM BK BSUIFRPP 1VUV7VQFKUOQSJ21A208 335 FR CREDIT AGRICOLE SA AGRIFRPP 969500TJ5KRTCJQWXH05 336 FR CREDIT DU NORD NORDFRPP 54930076YK05WVH25M52 337 FR CREDIT FONCIER DE FRANCE CFFRFRPPXXX 969500EYG6U339D3TI84 338 FR CREDIT INDUSTRIEL ET COMMERCIAL CIC CMCIFRPPXXX N4JDFKKH2FTD8RKFXO39 339 FR CREDIT LYONNAIS CRLYFRPPXXX 9695009F5UPB9IITI298 340 FR CREDIT MUTUEL CIC HOME LOAN SFH CMCIFRP1COV 9695009KQA7MMTQL8E07 341 FR CREDIT MUTUEL ARKEA CMBRFR2BXXX 96950041VJ1QP0B69503 342 FR CREDIT LOCAL CLFRFRPPXXX F4G136OIPBYND1F41110 343 FR EDMOND DE ROTHSCHILD COFIFRPPXXX 9695002JOWSRCLLLNY11 344 FR EXANE DERIVATIVES EXADFRP1XXX 2FL5XIC1B8Q6HNGN6A35 345 FR FONDS D'EPARGNE CDC N N 346 FR GDF SUEZ TRADING GASEFRP1XXX 5493003C3KJ2TY7MBZ44 347 FR GOLDMAN SACHS PARIS INC ET CIE GOLDFRP1XXX ZSLF02UC3X1JFV1UX676 348 FR HSBC FRANCE CCFRFRPP F0HUI1NY1AZMJMD8LP67 349 FR PSSTFRPPXXX 96950066U5XAAIRCPA78 350 FR NATXFRPP KX1WK48MPD4Y2NCUIZ63 351 FR RCI BANQUE RCINFRPPXXX 96950001WI712W7PQG45 352 FR SG OPTION EUROPE OPEUFRP1XXX 969500FDN8G43HMHZM83 353 FR SOCIETE DE FINANCEMENT LOCAL SFILFRPP 549300HFEHJOXGE4ZE63 354 FR SOCIETE GENERALE SFH GSFHFRPP 969500KN90DZLHUN3566 355 FR STE GENERALE SOGEFRPP O2RNE8IBXP4R0TD8PU41 356 GB ADAM & CO ADAGGB2S N 357 GB ANZ LONDON BRANCH ANZBGB2L N 358 GB BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAGB2LXXX K8MS7FD7N5Z2WQ51AZ71 359 GB BANK OF AMERICA NA BOFAUS6S, BOFAUS6NGFXB4TYDEB6GKMZO031MB27 360 GB BANK OF CHINA BKCHGB2L 54930053HGCFWVHYZX42 361 GB BANK OF MONTREAL BOFMGB2X N 362 GB BANK OF NOVA SCOTIA NOSCGB22 N 363 GB BANK OF SCOTLAND BOFSGB22 N 364 GB BANK OF TOKYO MITSUBISHI UFJ LTD BOTKGB2LXXX C3GTMMZIHMY46P4OIX74 365 GB BARCLAYS BANK PLC BARCGB22 N 366 GB BNP PARIBAS LONDON BRANCH BNPAGB22 R0MUWSFPU8MPRO8K5P83 367 GB CANADIAN IMPERIAL BANK OF COMMERCE CIBCCATT 2IGI19DL77OX0HC3ZE78 368 GB CHINA CONSTRUCTION BANK (LONDON) PCBCGB2L N 369 GB CIBC WORLD MARKETS PLC CIWMGB2L BVRCO19C4GKNSAXXHE82 370 GB CITIBANK NA CITIGB2L N 371 GB COMMERZBANK AG LONDON BRANCH COBAGB2X 851WYGNLUQLFZBSYGB56 372 GB COMMONWEALTH BANK OF AUSTRALIA CTBAGB2L MSFSBD3QN1GSN7Q6C537 373 GB COUTTS & CO COUTGB22 N 374 GB CREDIT AGRICOLE CIB CRLYGB2L N 375 GB CREDIT AGRICOLE SA LONDON BRANCH AGRIGB2L N 376 GB CREDIT SUISSE AG LONDON BRANCH CRESGB2L N 377 GB CREDIT SUISSE INTERNATIONAL CSFPGB2LXXX E58DKGMJYYYJLN8C3868 378 GB CREDIT SUISSE SECURITIES (EUROPE) LIMITED CSFBGB2LXXX DL6FFRRLF74S01HE2M14 379 GB DANSKE BANK DABAGB2L N 380 GB DEUTSCHE BANK AG DEUTGB2L 7LTWFZYICNSX8D621K86 381 GB GOLDMAN SACHS INTERNATIONAL GSILGB2X N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 382 GB HSBC BANK PLC MIDLGB22 N 383 GB ICBC STANDARD BANK PLC SBLLGB2L F01VVKN4DRF2NWKGQ283 384 GB ING BANK NV LONDON BRANCH INGBGB22 3TK20IVIUJ8J3ZU0QE75 385 GB JP MORGAN SECURITIES LIMITED JPMSGB2L K6Q0W1PS1L1O4IQL9C32 386 GB JPMORGAN CHASE BANK NA CHASGB2L 7H6GLXDRUGQFU57RNE97 387 GB LLOYDS TSB BANK PLC LOYDGB2L N 388 GB MACQUARIE BANK INTERNATIONAL LIMITED MBILGB2L 17GKQF40GFUEUUWOO622 389 GB MACQUARIE BANK LIMITED LONDON MACQGB2L N 390 GB MERRILL LYNCH INTERNATIONAL MLILGB5XGRC GGDZP1UYGU9STUHRDP48 391 GB MIZUHO CORPORATE BANK LTD LONDON BRANCH MHCBGB2L N 392 GB MORGAN STANLEY & CO INTERNATIONAL PLC MSLNGB2XFXO 4PQUHN3JPFGFNF3BB653 393 GB NATIONAL AUSTRALIA BANK LTD N N 394 GB NATIONWIDE BUILDING SOCEITY NBSMGB22 549300XFX12G42QIKN82 395 GB NATWEST PLC NWBKGB2L N 396 GB NOMURA CAPITAL MARKETS PLC NCMPGB2L N 397 GB NOMURA GLOBAL FINANCIAL PRODUCTS N N 398 GB NOMURA INTERNATIONAL PLC NBILGB2L N 399 GB RABOBANK INTERNATIONAL LONDON BRANCH RABOGB2L N 400 GB RBC EUROPE LIMITED ROYCGB22 N 401 GB RBS NV PLC RBOSGB22TCM N 402 GB ROYAL BANK OF CANADA ROYCGB2L N 403 GB PLC RBOSGB2L N 404 GB SKANDINAVISKA ENSKILDA BANKEN LONDON ESSEGB2L F3JS33DEI6XQ4ZBPTN86 405 GB SOCIETE GENERALE LONDON BRANCH SOGEGB2LLON O2RNE8IBXP4R0TD8PU41 406 GB STANDARD CHARTERED BANK SCBLGB2L N 407 GB STATE STREET BANK AND TRUST COMPANY SBOSGB2X 549300ZFEEJ2IP5VME73 408 GB SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SMBCGB2L NT7C58H5HPZYKZDPOO64 409 GB SVENSKA HANDELSBANKEN LONDON BRANCH HANDGB22 NHBDILHZTYCNBV5UYZ31 410 GB THE BANK OF NEW YORK MELLON LONDON BRANCH IRVTGB2X HPFHU0OQ28E4N0NFVK49 411 GB THE NORINCHUKIN BANK LONDON BRANCH NOCUGB2L N 412 GB TORONTO DOMINION BANK TDOMGB2L N 413 GB UBS AG UBSWGB2L N 414 GB UBS LIMITED UBSWGB24 N 415 GB UNICREDIT BANK AG (HYPOVEREINSBANK) HYVEGB2L N 416 GB UNICREDIT SPA LONDON BRANCH UNCRGB22 N 417 GB WESTPAC BANKING CORPORATION WPACAU2S EN5TNI6CI43VEPAMHL14 418 GB WESTPAC EUROPE LIMITED WPACGB3L 549300RTZMW2HYAV4515 419 GR SA CRBAGRAA 5299009N55YRQC69CN08 420 GR EFG EFGBGRAA JEUVK5RWVJEN8W0C9M24 421 GR SA ETHNGRAA 5UMCZOEYKCVFAW8ZLO05 422 GR PIRAEUS BANK SA PIRBGRAA M6AD1Y1KW32H8THQ6F76 423 HK AGRICULTURAL BANK OF CHINA LIMITED ABOCHKHHXXX N 424 HK AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBHKHXXXX JHE42UYNWWTJB8YTTU19 425 HK BANCO SANTANDER SA BSCHHKHH N 426 HK BANK OF AMERICA NATIONAL ASSOCIATION BOFAHKHX B4TYDEB6GKMZO031MB27 427 HK BANK OF CHINA (HONG KONG) LIMITED BKCHHKHHXXX KNPC1X7GHDZW8U2ZSF89 428 HK BANK OF CHINA LIMITED BKCHHKHK 54930053HGCFWVHYZX42 429 HK BANK OF COMMUNICATIONS CO LTD COMMHKHH 549300AX1UM10U30HK09 430 HK BANK OF EAST ASIA LIMITED (THE) BEASHKHH CO6GC26LCGGRTUESIP55 431 HK BANK OF NEW YORK MELLON (THE) IRVTHKHX HPFHU0OQ28E4N0NFVK49 432 HK BANK OF NOVA SCOTIA (THE) NOSCHKHH L3I9ZG2KFGXZ61BMYR72 433 HK BANK OF TOKYO MITSUBISHI UFJ LTD (THE) BOTKHKHH C3GTMMZIHMY46P4OIX74 434 HK BANK SINOPAC SINOHKHH 549300MTLEDCCBA8DW32 435 HK BNP PARIBAS BNPAHKHHXXX R0MUWSFPU8MPRO8K5P83 436 HK CHINA CITIC BANK INTERNATIONAL LIMITED KWHKHKHH 54930034UPFJV0NHXV95 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 437 HK CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED CCBQHKAX 549300MPFMWO1KUUZ497 438 HK CHINA CONSTRUCTION BANK CORPORATION PCBCHKHH 5493001KQW6DM7KEDR62 439 HK CHINA DEVELOPMENT BANK CORPORATION SDBCHKHH 300300C1020111000029 440 HK CHINA MERCHANTS BANK CO LTD CMBCHKHH 549300MKO5B60FFIHF58 441 HK CHINA MINSHENG BANKING CORP LTD MSBCHKHH 549300HBUGSQD1VCXG94 442 HK CITIBANK NA CITIHKHX E57ODZWZ7FF32TWEFA76 443 HK COMMERZBANK AG COBAHKHX 851WYGNLUQLFZBSYGB56 444 HK COMMONWEALTH BANK OF AUSTRALIA CTBAHKHK MSFSBD3QN1GSN7Q6C537 445 HK COÖPERATIEVE RABOBANK UA RABOHKHH DG3RU1DBUFHT4ZF9WN62 446 HK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYHKHH 1VUV7VQFKUOQSJ21A208 447 HK CREDIT SUISSE AG CSHKHKHH ANGGYXNX0JLX3X63JN86 448 HK CTBC BANK CO LTD CTCBHKHH 549300JI5RKNDKC3GU44 449 HK DAH SING BANK LIMITED DSBAHKHHXXX 54930092R8KXPUNCUI17 450 HK DBS BANK (HONG KONG) LIMITED DHBKHKHH JB11ZK3Z2RFU15QNWV97 451 HK DBS BANK LTD DBSSHKHH ATUEL7OJR5057F2PV266 452 HK DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTHKHH 7LTWFZYICNSX8D621K86 453 HK GOLDMAN SACHS (ASIA) LLC GOLDUS33 549300NIUPNUFRZ8LJ52 454 HK HANG SENG BANK LIMITED HASEHKHHXXX 5493009Z5F07LWZYMK62 455 HK HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) HSBCHKHHHKH 2HI3YI5320L3RW6NJ957 456 HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED UBHKHKHH 549300RB8ZUQ2QO5HJ15 457 HK ING BANK NV INGBHKHH 3TK20IVIUJ8J3ZU0QE75 458 HK SPA BCITHKHH 2W8N8UU78PMDQKZENC08 459 HK JP MORGAN SECURITIES (FAR EAST) LIMITED CHASHKAL 549300PH8W6E9DMTQ364 460 HK JPMORGAN CHASE BANK NATIONAL ASSOCIATION CHASHKHH 7H6GLXDRUGQFU57RNE97 461 HK MIZUHO BANK LTD MHCBHKHH RB0PEZSDGCO3JS6CEU02 462 HK MORGAN STANLEY ASIA LIMITED MSHKHKHX 549300KZJFHUSUNKZZ03 463 HK NANYANG COMMERCIAL BANK LIMITED NYCBHKHH SC4P6WZO702RYEIU7J93 464 HK NATIONAL AUSTRALIA BANK LIMITED NATAHKHH F8SB4JFBSYQFRQEH3Z21 465 HK OCBC WING HANG BANK LIMITED WIHBHKHHXXX 1JJY8I27IN483BHQLX09 466 HK OVERSEA CHINESE BANKING CORPORATION LTD OCBCHKHH 5493007O3QFXCPOGWK22 467 HK ROYAL BANK OF CANADA ROYCHKHH ES7IP3U3RHIGC71XBU11 468 HK ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY (THE) ABNAHKHH RR3QWICWWIPCS8A4S074 469 HK SHANGHAI COMMERCIAL BANK LIMITED SCBKHKHH N 470 HK SOCIETE GENERALE SOGEHKHH O2RNE8IBXP4R0TD8PU41 471 HK STANDARD CHARTERED BANK (HONG KONG) LIMITED SCBLHKHH RILFO74KP1CM8P6PCT96, 549300O1LQYCQ7G1IM57, 549300QJEO1B92LSHZ06, 549300VGE7QN15BPTZ72, 549300WFGKTC3MGDCX95, 549300LTA4EIL7Q64454, 549300JTJBG2QBI8KD48, 549300MDYVVHJ8D1DW28 472 HK STATE BANK OF INDIA SBINHKHH N 473 HK STATE STREET BANK AND TRUST COMPANY SBOSHKHXXXX 571474TGEMMWANRLN572 474 HK SUMITOMO MITSUI BANKING CORPORATION SMBCHKHHXXX 5U0XI89JRFVHWIBS4F54 475 HK TAIPEI FUBON COMMERCIAL BANK CO LTD TPBKHKHHXXX 549300RMHF1NLJ25CP94 476 HK TAISHIN INTERNATIONAL BANK CO LTD TSIBHKHH 549300ZFPYDS135LU078 477 HK UBS AG UBSWHKHH BFM8T61CT2L1QCEMIK50 478 HK UBS SECURITIES ASIA LIMITED UBSWHKH2 N 479 HK UNICREDIT BANK AG BVBEHKHH 2ZCNRR8UK83OBTEK2170 480 HK UNITED OVERSEAS BANK LTD UOVBHKHH IO66REGK3RCBAMA8HR66 481 HK WING LUNG BANK LIMITED WUBAHKHH 549300O8T6I5A7FBMN18 482 HU CIB BANK ZRT CIBHHUHB N 483 HU CITIBANK EUROPE PLC MAGYARORSZÁGI FIÓKTELEPE CITIHUHX N 484 HU COMMERZBANKZRT COBAHUHX N 485 HU DEUTSCHE BANK ZRT DEUTHU2B N 486 HU ERSTE BANK HUNGARY NYRT GIBAHUHB N 487 HU ING BANK N V MAGYARORSZÁGI FIÓKTELEPE INGBHUHB N 488 HU KERESKEDELMI ÉS HITELBANK ZRT OKHBHUHB N 489 HU OTP BANK NYRT OTPVHUHB N 490 HU RAIFFEISEN BANK ZRT UBRTHUHB N 491 HU UNICREDIT BANK HUNGARY ZRT BACXHUHB N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 492 ID BANK OF CHINA BKCHIDJA N 493 ID CITIBANK CITIIDJX N 494 ID DEUTSCHE BANK AG DEUTIDJA N 495 ID JP MORGAN CHASE BANK CHASIDJX N 496 ID PT BANK ANZ INDONESIA ANZBIDJX N 497 ID PT BANK BNP INDONESIA BNPAIDJA N 498 ID PT BANK CENTRAL ASIA TBK CENAIDJA N 499 ID PT BANK CIMB NIAGA TBK BNIAIDJA N 500 ID PT BANK COMMONWEALTH BICNIDJA N 501 ID PT BANK CTBC INDONESIA CTCBIDJA N 502 ID PT BANK DANAMON INDONESIA TBK BDINIDJA N 503 ID PT BANK DBS INDONESIA DBSBIDJA N 504 ID PT BANK EKONOMI RAHARJA TBK EKONIDJA N 505 ID PT BANK ICBC INDONESIA ICBKIDJA N 506 ID PT BANK MANDIRI TBK BMRIIDJA N 507 ID PT BANK INDONESIA TBK IBBKIDJA N 508 ID PT BANK MEGA TBK MEGAIDJA N 509 ID PT BANK MIZUHO INDONESIA MHCCIDJA N 510 ID PT BANK NEGARA INDONESIA 1946 TBK BNINIDJA N 511 ID PT BANK OCBC NISP TBK NISPIDJA N 512 ID PT BANK PERMATA TBK BBBAIDJA N 513 ID PT BANK RABOBANK INTERNATIONAL INDONESIA RABOIDJA N 514 ID PT BANK RAKYAT INDONESIA TBK BRINIDJA N 515 ID PT BANK SINARMAS SBJKIDJA N 516 ID PT BANK SUMITOMO MITSUI SUNIIDJA N 517 ID PT BANK UOB INDONESIA UOBBIDJA N 518 ID PT PAN INDONESIA BANK LTD TBK PINBIDJA N 519 ID STANDARD CHARTERED BANK SCBLIDJX N 520 ID THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKIDJX N 521 ID THE HONG KONG SHANGHAI BANK CORPORATION HSBCIDJA N 522 IE ALLIED IRISH PLC AIBKIE2D 3U8WV1YX2VMUHH7Z1Q21 523 IE BELFIUS BANK NV/SA DXIAIE2D N 524 IE BNP PARIBAS (DUBLIN) BNPAIE2D N 525 IE DANSKE BANK DABAIE2D N 526 IE DEPFA ACS BANK DPFAIE3X 6LIRQ1CRLFL6PQWR8919 527 IE DEPFA BANK PLC DPFAIE2D HRRVUBV0XN84YQZT6245 528 IE DEXIA CREDIT LOCALE CLFRIE21 N 529 IE INVESTEC BANK PLC TRIBIE2D N 530 IE KBC BANK IRELAND PLC ICONIE2D 96QM9M0BWQYBMDQH8L02 531 IE NATIONWIDE BUILDING SOCIETY NUKIIE21 N 532 IE PERMANENT TSB IPBSIE2D 549300WL1M55G8FIDZ68 533 IE SCOTIABANK (IRELAND) NOSCIE2X 747DLM6L5TO7LXZY5T60 534 IE THE GOVERNOR & COMPANY OF THE BOFIIE2D Q2GQA2KF6XJ24W42G291 535 IE ULSTER BANK IRELAND LIMITED ULSBIE2D 635400KQIMALJ4XLAD78 536 IE UNICREDIT BANK IRELAND PLC UNCRIE2D JLWCUYA7LL5CX6EWZL14 537 IL BANK HAPOALIM BM POALILIT N 538 IL BANK LEUMI LE ISRAEL BM LUMIILIT N 539 IL BANK MASSAD LTD MASBILI1XXX N 540 IL BANK OTSAR HA HAYAL LTD OTSHILIT N 541 IL BNP PARIBAS ISRAEL BNPAILIT N 542 IL CITIBANK CITIILIT N 543 IL HSBC BANK PLC HSBCILIT N 544 IL ISRAEL DISCOUNT BANK LTD IDBLILIT N 545 IL MERCANTILE DISCOUNT BANK LTD BARDILIT N 546 IL MIZRAHI TEFAHOT BANK LTD MIZBILIT N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 547 IL THE FIRST INTERNATIONAL BANK OF ISRAEL LTD FIRBILIT N 548 IL UNION BANK OF ISRAEL LTD UNBKILIT N 549 IN AXIS BANK AXISINBB 549300HVNWMJPOFVNI41 550 IN BANK OF AMERICA BOFAIN4X B4TYDEB6GKMZO031MB27 551 IN BANK OF BARODA BARBINBBTSY 549300CQ6M9Q0TJEZR23 552 IN BANK OF INDIA BKIDINBBTRY 21380058KMSRJIL8C294 553 IN BARCLAYS BANK BARCINBB G5GSEF7VJP5I7OUK5573 554 IN BNP PARIBAS BNPAINBBXXX R0MUWSFPU8MPRO8K5P83 555 IN CANARA BANK CNRBINBBXXX N 556 IN CITIBANK N A CITIINBX E57ODZWZ7FF32TWEFA76 557 IN CORPORATION BANK CORPINBBXXX N 558 IN CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYINBBXXX 1VUV7VQFKUOQSJ21A208 559 IN CREDIT SUISSE CRESINBBXXX ANGGYXNX0JLX3X63JN86 560 IN DEUTSCHE BANK DEUTINBBXXX 7LTWFZYICNSX8D621K86 561 IN DEVELOPMENT BANK OF SINGAPORE DBSSINBB ATUEL7OJR5057F2PV266 562 IN HDFC BANK HDFCINBBXXX 335800ZQ6I4E2JXENC50 563 IN HSBC LTD HSBCINBB 2HI3YI5320L3RW6NJ957 564 IN ICICI BANK ICICINBBTSY R7RX8ER1V4666J8D1I38 565 IN IDBI BANK LTD IBKLINBBXXX N 566 IN INDUSIND BANK LTD INDBINDBXXX N 567 IN JPMORGAN CHASE BANK CHASINBX 7H6GLXDRUGQFU57RNE97 568 IN KOTAK MAHINDRA BANK KKBKINBBXXX 335800E6GTTXKHXE2I75 569 IN PUNJAB NATIONAL BANK PUNBINBBDIB N 570 IN STANDARD CHARTERED BANK SCBLINBB RILFO74KP1CM8P6PCT96 571 IN STATE BANK OF INDIA SBININBBFXD 5493001JZ37UBBZF6L49 572 IN UNION BANK OF INDIA UBININBB 5493000P4HD6132SQ711 573 IN YES BANK YESBINBB N 574 IT ALETTI & C BANCA DI INVESTIMENTO MOBILIARE SPA ALETITMM N 575 IT BANCA AKROS SPA AKROITMM N 576 IT BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA CRGEITGG N 577 IT BANCA IMI SPA CABOITMH N 578 IT BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SOCIETA' PER AZIONI BIMTITTT N 579 IT BANCA MONTE DEI PASCHI DI SIENA SPA PASCITMM N 580 IT BANCA NAZIONALE DEL LAVORO SPA BNLIITRR N 581 IT BANCA POPOLARE DELL'EMILIA ROMAGNA BPMOIT22 N 582 IT BANCA POPOLARE DI ANCONA SPA BPAMIT31 N 583 IT BANCA POPOLARE DI BERGAMO SPA BEPOIT22 N 584 IT BANCA POPOLARE DI MILANO BPMIITMM N 585 IT BANCA POPOLARE DI SONDRIO SOCIETA COOPERATIVA PER AZIONI POSOIT22 N 586 IT BANCA POPOLARE DI VICENZA SOCIETA' COOPERATIVA PER AZIONI BPVIIT22 N 587 IT BANCA POPOLARE FRIULADRIA SPA BPPNIT2P N 588 IT BANCA SELLA HOLDING SPA SELBIT22 N 589 IT BANCA SELLA SPA SELBIT2B N 590 IT BANCO DI NAPOLI SPA IBSPITNA N 591 IT BANCO POPOLARE SOCIETA' COOPERATIVA BAPPIT22 N 592 IT BNP PARIBAS BNPAITMM N 593 IT CASSA DI RISPARMIO DEL VENETO SPA IBSPIT2P N 594 IT CASSA DI RISPARMIO DI FIRENZE SPA CRFIIT3F N 595 IT CASSA DI RISPARMIO DI PARMA E PIACENZA SPA CRPPIT2P N 596 IT CASSA DI RISPARMIO IN BOLOGNA SPA IBSPIT2B N 597 IT SOCIETA' PER AZIONI BACRIT22 N 598 IT DEUTSCHE BANK SPA DEUTITMM N 599 IT GRUPPO BANCA LEONARDO SPA BLEOITM1 N 600 IT ICCREA BANCA SPA ISTITUTO CENTRALE DELLE BANCHE DI CREDITO COOPERATIVO ICRAITRR N 601 IT INTESA SANPAOLO SPA BCITIT22 N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 602 IT IW BANK SPA IWBKITMM N 603 IT MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA BAMEITMM N 604 IT MONTE DEI PASCHI DI SIENA CAPITAL SERVICES BANCA PER LE IMPRESE SPA MPSMIT31 N 605 IT UNICREDIT BANCA SPA UNCRIT2B N 606 IT UNICREDIT BANK AG HYVEITMM N 607 IT UNIONE DI BANCHE ITALIANE SCPA BPOUIT22 N 608 IT VENETO BANCA HOLDING SOCIETA' COOPERATIVA PER AZIONI AMBPIT2M N 609 JP AOZORA BANK LTD NCBTJPJT X0XUGKC9FD2CYUQNC010 610 JP AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBJPJX JHE42UYNWWTJB8YTTU19 611 JP BANK OF AMERICA NA BOFAJPJX B4TYDEB6GKMZO031MB27 612 JP BARCLAYS BANK PLC TOKYO BRANCH BARCJPJ2 G5GSEF7VJP5I7OUK5573 613 JP BNP PARIBAS (ACTING THROUGH ITS TOKYO BRANCH) BNPAJPJT R0MUWSFPU8MPRO8K5P83 614 JP CITIBANK JAPAN LTD CITIJPJT N 615 JP GLOBAL MARKETS JAPAN INC NSBLJPJT PKVU22HMQQ0KHUAQDH05 616 JP COMMERZBANK AG TOKYO BRANCH COBAJPJX 851WYGNLUQLFZBSYGB56 617 JP CREDIT AGRICOLE CIB TOKYO BRANCH BSUIJPJT 1VUV7VQFKUOQSJ21A208 618 JP CREDIT SUISSE AG TOKYO BRANCH CRESJPJT N 619 JP CREDIT SUISSE SECURITIES JAPAN LIMITED CSFBJPJX 549300YTJBCFG3MTGW39 620 JP DAIWA SECURITIES CO LTD DWSCJPJT 549300D405BPQ5DDVJ61 621 JP DEUTSCHE BANK TOKYO BRANCH DEUTJPJT N 622 JP DEUTSCHE SECURITIES INC DEUTJPJ9FX1 N 623 JP GOLDMAN SACHS JAPAN CO LTD GOLDJPJX 5NGPZ37H6T4XS5MO5N09 624 JP JPMORGAN CHASE BANK NA CHASJPJT 7H6GLXDRUGQFU57RNE97 625 JP MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCJPJT JBONEPAGQXF4QP29B387 626 JP MIZUHO BANK LTD MHCBJPJT RB0PEZSDGCO3JS6CEU02 627 JP MORGAN STANLEY MUFG SECURITIES CO LTD MSTKJPJXFXO 549300OB5SQ53A8BTO30 628 JP NOMURA SECURITIES CO LTD NMRSJPJT XPSKD1VTEQPKCHBEKQ95 629 JP RBS SECURITIES JAPAN LIMITED NWSJJPJT N 630 JP RESONA BANK LTD DIWAJPJT 549300RHQA2HXUOC5Z25 631 JP ROYAL BANK OF CANADA ROYCJPJT N 632 JP SBI SUMISHIN NET BANK LTD NTSSJPJT N 633 JP SHINSEI BANK LIMITED LTCBJPJT 549300PZYOQ2NW83V760 634 JP SOCIETE GENERALE TOKYO BRANCH SOGEJPJT N 635 JP SONY BANK INC SNYBJPJT 549300Y1YBBCABDDXF19 636 JP STANDARD CHARTERED BANK SCBLJPJT RILFO74KP1CM8P6PCT96 637 JP STATE STREET BANK AND TRUST COMPANY SBOSJPJX N 638 JP SUMITOMO MITSUI BANKING CORPORATION SMBCJPJT 5U0XI89JRFVHWIBS4F54 639 JP SUMITOMO MITSUI LIMITED STBCJPJT 5493006GGLR4BTEL8O61 640 JP THE BANK OF NEW YORK MELLON TOKYO BRANCH IRVTJPJX N 641 JP THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKJPJT C3GTMMZIHMY46P4OIX74 642 JP THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCJPJTTRS 2HI3YI5320L3RW6NJ957 643 JP THE NOMURA TRUST AND BANKING CO LTD NMTBJPJT N 644 JP THE NORINCHUKIN BANK NOCUJPJT N 645 JP UBS AG TOKYO BRANCH UBSWJPJT BFM8T61CT2L1QCEMIK50 646 JP UBS SECURITIES JAPAN CO LTD UBSWJPJ9 54930090QR873H4M6D72 647 KR AGRICULTURAL BANK OF CHINA SEOUL BRANCH ABOCKRSE N 648 KR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBKRSX N 649 KR BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAKRSE N 650 KR BANK MELLAT BKMTKRSE N 651 KR BANK OF AMERICA NA BOFAKR2X N 652 KR BANK OF CHINA BKCHKRSE N 653 KR BANK OF COMMUNICATIONS CO LTD COMMKRSEXXX N 654 KR BANK OF COMMUNICATIONS SEOUL RMB CLEARING BANK COMMKRSE888 N 655 KR BANK OF NEGARA INDONESIA N N 656 KR BANK OF NOVA SCOTIA NOSCKRSE N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 657 KR BARCLAYS BANK PLC BARCKRSE N 658 KR BNP PARIBAS BNPAKRSE N 659 KR CHINA CONSTRUCTION BANK PCBCKRSE N 660 KR INC CITIKRSX N 661 KR CREDIT AGRICOLE CIB CRLYKRSE N 662 KR CREDIT SUISSE CRESKRSE N 663 KR DAEGU BANK DAEBKR22 N 664 KR DBS BANK LTD DBSSKRSE N 665 KR DEUTSCHE BANK AG DEUTKRSE N 666 KR GOLDMAN SACHS INTERNATIONAL BANK GSIBKRSE N 667 KR HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCKRSE N 668 KR INDIAN OVERSEAS BANK IOBAKRSE N 669 KR INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKKRSE N 670 KR INDUSTRIAL BANK OF KOREA IBKOKRSE N 671 KR ING BANK NV INGBKRSE N 672 KR JEJU BANK JJBKKR22 N 673 KR JEONBUK BANK JEONKRSE N 674 KR JPMORGAN CHASE BANK NA CHASKRSX N 675 KR KEB HANA BANK KOEXKRSE N 676 KR KOOKMIN BANK CZNBKRSE N 677 KR KWANGJU BANK KWABKRSE N 678 KR KYONGNAM BANK KYNAKR22 N 679 KR LANDESBANK BADEN WUERTTEMBERG SOLAKRSE N 680 KR MACQUARIE BANK LIMITED SEOUL BRANCH MACQKRSE N 681 KR METROPOLITAN BANK AND TRUST COMPANY N N 682 KR MIZUHO CORPORATE BANK LTD MHCBKRSE N 683 KR MORGAN STANLEY BANK INTERNATIONAL LIMITED MSBKKRSE N 684 KR NATIONAL BANK OF PAKISTAN NBPAKRSI N 685 KR NONGHYUP BANK NACFKRSE N 686 KR OVERSEA CHINESE BANKING COPORATION LIMITED OCBCKRSE N 687 KR PUSAN BANK PUSBKR2P N 688 KR SHINHAN BANK SHBKKRSE N 689 KR SOCIETE GENERALE SOGEKRSE N 690 KR STANDARD CHARTERED FIRST BANK KOREA LIMITED SCBLKRSE N 691 KR STATE BANK OF INDIA SEOUL BRANCH N N 692 KR STATE STEET BANK AND TRUST COMPANY SBOSKRSE N 693 KR SUHYUP BANK NFFCKRSE N 694 KR SUMITOMO MITSUI BANKING CORPORATION SMBCKRSE N 695 KR THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKKRSX N 696 KR THE EXPORT IMPORT BANK OF KOREA EXIKKRSE N 697 KR THE KOREA DEVELOPMENT BANK KODBKRSE N 698 KR THE ROYAL BANK OF SCOTLAND PLC SEOUL BRANCH ABNAKRSE N 699 KR UBS AG UBSWKRSE N 700 KR UNION DE BANQUES ARABES ET FRANCAISES UBAFKRSX N 701 KR UNITED OVERSEAS BANK UOVBKRSE N 702 KR WOORI BANK HVBKKRSE N 703 KR WOORI INVESTMENT BANK KHMBKRSE N 704 KR YAMAGUCHI BANK LTD THE PUSAN BRANCH YMBKKR2P N 705 LT „“ AB HABALT22 549300GH3DFCXVNBHE59 706 LT AB "CITADELE" BANKAS INDULT2X 213800YB53A7DY5ONR39 707 LT AB DNB BANKAS AGBLLT2X 213800ZY8OD37RGI4E67 708 LT AB SEB BANKAS CBVILT2X 549300SBPFE9JX7N8J82 709 LT DANSKE BANK A/S LIETUVOS FILIALAS SMPOLT22 N 710 LT NORDEA BANK AB LIETUVOS SKYRIUS NDEALT2X N 711 LU ABLV BANK LUXEMBOURG SA ABLVLULL 549300EPED91EAR66X32 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 712 LU ABN AMRO BANK (LUXEMBOURG) SA ABNALU2A 549300G2LNCJ31YTLE60 713 LU ADVANZIA BANK SA ADVZLULL 529900OKPZTTS50FXP26 714 LU AGRICULTURAL BANK OF CHINA (LUXEMBOURG) SA ABOCLULL N 715 LU AGRICULTURAL BANK OF CHINA LUXEMBOURG BRANCH ABOCLULB N 716 LU ALLFUNDS BANK INTERNATIONAL SA ALLFLULLXXX 549300HJP49EYZ1J8E64 717 LU ANDBANK LUXEMBOURG BACALULL 5493006HBFVH9VZS2619 718 LU BANCA MARCH SA LUXEMBOURG BRANCH BMARLU2M N 719 LU BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL SA BPMOLULS 549300FOF121DSRG5867 720 LU BANCO BRADESCO EUROPA SA BBDELULL 5493002K643MZPQEK497 721 LU BANCO BTG PACTUAL LUXEMBOURG BRANCH N N 722 LU BANCO BTG PACTUAL LUXEMBOURG SA N 54930009YPOUVF6V1Y51 723 LU BANCO POPOLARE LUXEMBOURG SA GRVRLULL 549300CS575TWHSLVP79 724 LU BANCO SAFRA SA LUXEMBOURG BRANCH SAFRLULL N 725 LU BANK GPB INTERNATIONAL SA GAZPLULL 529900VVDOKMRRAHZ894 726 LU BANK LEUMI (LUXEMBOURG) SA LUMILULL 5493005Z3SQVV50YIW69 727 LU BANK OF CHINA (LUXEMBOURG) SA BKCHLUL1 529900LKIMB57HKF3545 728 LU BANK OF CHINA LIMITED PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE) LUXEMBOURG BRANCHBKCHLULL N 729 LU BANK OF COMMUNICATIONS (LUXEMBOURG) SA COMMLULL N 730 LU BANKINTER LUXEMBOURG SA FVLBLULL 549300FCO24OZMMRHE09 731 LU BANQUE BCP SA BMECLULL 549300X8LQKEYXI85460 732 LU BANQUE CARNEGIE LUXEMBOURG SA CARNLULL CMPSKB90HXHOWZRQEI80 733 LU BANQUE DE COMMERCE ET DE PLACEMENTS SA GENÈVE (SUISSE) SUCCURSALE DE LUXEMBOURGBPCPLULL N 734 LU BANQUE DE LUXEMBOURG SA BLUXLULL PSZXLEV07O5MHRRFCW56 735 LU BANQUE DE PATRIMOINES PRIVÉS IBLULULL 549300Z6OB1D4ZUBD145 736 LU BANQUE DEGROOF LUXEMBOURG SA DEGRLULL NCKZJ8T1GQ25CDCFSD44 737 LU BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG BCEELULL R7CQUF1DQM73HUTV1078 738 LU BANQUE HAPOALIM (LUXEMBOURG) SA POALLUL2 BS1J1M49T2SZUAO8NG58 739 LU BANQUE HAPOALIM (SUISSE) SA ZURICH (SUISSE) SUCCURSALE DE LUXEMBOURG POALLULL N 740 LU BANQUE HAVILLAND SA HAVLLULL 549300NB00IGN8R8UG27 741 LU BANQUE INTERNATIONALE À LUXEMBOURG BILLLULL 9CZ7TVMR36CYD5TZBS50 742 LU BANQUE J SAFRA SARASIN (LUXEMBOURG) SA BSAFLULL VVTM7QTMTM782I8PXM66 743 LU BANQUE ÖHMAN SA N 549300007WRP2M554F61 744 LU BANQUE PUILAETCO DEWAAY LUXEMBOURG SA PULALULL 549300MBATQXH2LXVB46 745 LU CCRALULL 549300F7FBD744MEP844 746 LU BANQUE TRANSATLANTIQUE LUXEMBOURG SA N 549300N5WDXOIOYBFN31 747 LU BAUSPARKASSE SCHWÄBISCH HALL AG SCHWÄBISCH HALL (ALLEMAGNE) SUCCURSALE DEN LUXEMBOURG N 748 LU BEMO EUROPE BANQUE PRIVEE BEMOLULL 549300SI0RO37NRYM538 749 LU BGL BNP PARIBAS BGLLLULL UAIAINAJ28P30E5GWE37 750 LU BHF BANK INTERNATIONAL BHFBLULL 529900XJ03T849OTG294 751 LU BHW BAUSPARKASSE AKTIENGESELLSCHAFT HAMELN (ALLEMAGNE) SUCCURSALE DE LUXEMBOURGBHAHLUL1 N 752 LU BNP PARIBAS PARIS (FRANCE) SUCCURSALE DE LUXEMBOURG BNPALULS N 753 LU BNP PARIBAS SECURITIES SERVICES PARIS (FRANCE) SUCCURSALE DE LUXEMBOURG PARBLULL N 754 LU BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA BBHCLULL 222100V03Y766EM5TZ83 755 LU BSI EUROPE SA BSILLULX 549300VOT4WX1OA2OT45 756 LU CACEIS BANK LUXEMBOURG BSUILULL 6IBE5RUJI08B8EKSZY62 757 LU CAIXA GERAL DE DEPOSITÓS SA LISBOA (PORTUGAL) SUCCURSALE DE LUXEMBOURG CGDILUL1 N 758 LU CATELLA BANK SA INVKLULL 54930088RBSOXYD8EY94 759 LU CHINA CONSTRUCTION BANK (EUROPE) SA PCBCLULL 5493007QRSX9DS2CM858 760 LU CHINA CONSTRUCTION BANK CORPORATION LUXEMBOURG BRANCH N N 761 LU CHINA MERCHANTS BANK CO LIMITED LUXEMBOURG BRANCH CMBCLULL N 762 LU CITCO BANK NEDERLAND NV AMSTERDAM (PAYS BAS) LUXEMBOURG BRANCH CITCLULL N 763 LU CITIBANK EUROPE PLC LUXEMBOURG BRANCH CITILULXXXX N 764 LU CLEARSTREAM BANKING SA CEDELULL 549300OL514RA0SXJJ44 765 LU COMMERZBANK AG FILIALE LUXEMBURG COBALULU N 766 LU COMMERZBANK FINANCE & COVERED BOND SA EEPKLULL 9KBIXMK6BHK6T4OV3F48 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 767 LU COMMERZBANK INTERNATIONAL SA COBALULX QS3ZEAHRBZY9228Z0111 768 LU COMPAGNIE DE BANQUE PRIVÉE QUILVEST SA EN ABRÉGÉ CBP QUILVEST SA CBPXLULL 549300OZSHE4H5BFQA66 769 LU CORNÈR BANQUE (LUXEMBOURG) SA CBLULULX 529900UD9MTWLTLD6O33 770 LU CREDEM INTERNATIONAL (LUX) CRDMLULL CG6P2I7BSFBJJ8L2V354 771 LU CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK LUXEMBOURG BRANCH N N 772 LU CRÉDIT AGRICOLE LUXEMBOURG AGRILULA 549300UA2M7UCJX8SE64 773 LU CRÉDIT SUISSE (LUXEMBOURG) SA CRESLULL 5493003TIY721MBZZK78 774 LU CREDIT SUISSE AG LUXEMBOURG BRANCH CRESLULX N 775 LU DANIELI BANKING CORPORATION SA N 549300ROG5JK5S1B5880 776 LU DANSKE BANK INTERNATIONAL SA DABALULL X8WMFIJRN87EE46ZZ766 777 LU DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA DGZFLULI 5299003GX0SLPQ2RB005 778 LU DEKABANK DEUTSCHE GIROZENTRALE SUCCURSALE DE LUXEMBOURG DGZFLULL N 779 LU DELEN PRIVATE BANK LUXEMBOURG SA DELELULL 529900KX5X9VXOSTUU71 780 LU DEPFA PFANDBRIEF BANK INTERNATIONAL SA PBILLULL MG4CH8PKES06EE6UNF73 781 LU DEUTSCHE BANK AG FRANKFURT (ALLEMAGNE) SUCCURSALE DE LUXEMBOURG DEUTLULB N 782 LU DEUTSCHE BANK LUXEMBOURG SA DEUTLULL 529900FIAMEJDQ8C9097 783 LU DEUTSCHE POSTBANK AG ZWEIGNIEDERLASSUNG LUXEMBURG PBNKLULL N 784 LU DNB LUXEMBOURG SA UBNLLULL 213800JQ3ZED2VM5WX46 785 LU DZ PRIVATBANK SA GENOLULL SVY0KHTJZBP60K295346 786 LU EAST WEST UNITED BANK SA EWUBLULL 549300S54HVJT5564C37 787 LU EDMOND DE ROTHSCHILD (EUROPE) PRIBLULL N 788 LU EFG BANK (LUXEMBOURG) SA EFGBLULX 529900U5XAEYOT68AC40 789 LU EUROBANK PRIVATE BANK LUXEMBOURG SA ERBKLULLXXX 529900HB1NOUF0UAGK18 790 LU EUROPÄISCHE GENOSSENSCHAFTSBANK SA EUROPEAN COOPERATIVE BANK SA BANQUEEGBKLUL1 COOPÉRATIVE EUROPÉENNE529900258NYR8ITMWL48 SA 791 LU FIDEURAM BANK (LUXEMBOURG) SA FIBKLULL 7S8518QC0P5IKHFFCP88 792 LU FORTUNA BANQUE SC FOTNLUL1 549300WC7S3MTA351724 793 LU FREIE INTERNATIONALE SPARKASSE SA SBRELUL1 5299003Q12XE3DN7X166 794 LU GARANTI BANK ISTANBUL (TURQUIE) SUCCURSALE DE LUXEMBOURG TGBALULL N 795 LU HAUCK & AUFHÄUSER PRIVATBANKIERS KGAA NIEDERLASSUNG LUXEMBURG HAUKLULL N 796 LU HSBC BANK PLC LUXEMBOURG BRANCH HSBCLULL N 797 LU HSBC PRIVATE BANK (LUXEMBOURG) SA BLICLULX 213800CD235ST4TMNL94 798 LU HSH NORDBANK AG KIEL (ALLEMAGNE) SUCCURSALE DE LUXEMBOURG HSHNLULB N 799 LU HSH NORDBANK SECURITIES SA HSHNLULL 529900CW8Y4GIOWXMC58 800 LU IKB DEUTSCHE INDUSTRIEBANK AG FILIALE LUXEMBURG IKBDLUL1 N 801 LU INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) SA EN ABRÉGÉ ICBC (EUROPE) SAN 529900Q5Z3L25N2MD382 802 LU INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE)ICBKLULL LUXEMBOURG BRANCHN 803 LU ING LUXEMBOURG CELLLULL 549300BT51N3KAXDPP56 804 LU INTESA SANPAOLO BANK LUXEMBOURG SA SEBKLULL 549300H62SNDRT0PS319 805 LU JOH BERENBERG GOSSLER & CO HAMBURG (ALLEMAGNE) SUCCURSALEBEGOLUL1 DE LUXEMBOURG N 806 LU JOHN DEERE BANK SA JODELUL1 RUOKPID0PZ0UWJYU9J61 807 LU JP MORGAN BANK LUXEMBOURG SA CHASLULX 7W1GMC6J4KGLBBUSYP52 808 LU KBL EUROPEAN PRIVATE BANKERS SA KBLXLULL KHCL65TP05J1HUW2D560 809 LU KEYTRADE BANK LUXEMBOURG SA N 549300FQ8ZKJZE5WPT72 810 LU LA FRANÇAISE BANK N 549300JPJHGDPVJPOH04 811 LU LANDESBANK BADEN WÜRTTEMBERG LUXEMBURG BRANCH MALALULB N 812 LU LOMBARD ODIER (EUROPE) SA LOCYLULL 549300ZOE0EU2VKF6M35 813 LU MEDIOBANCA INTERNATIONAL (LUXEMBOURG)SA N 549300DV870NBWY5W279 814 LU MIRABAUD & CIE (EUROPE) SA MIRALULL 549300D7SF4JSQDV7040 815 LU MITSUBISHI UFJ GLOBAL CUSTODY SA MUGCLUL2 2138002PVBMEHILJ1340 816 LU MIZUHO TRUST & BANKING (LUXEMBOURG) SA MHTBLULL 529900PYIF3AF0FSQG43 817 LU MM WARBURG & CO LUXEMBOURG SA WBWCLULL 5299000YBKNGBUB4VF56 818 LU NATIXIS BANK BPLULULL AELIZRVUG3YVEFFUVL97 819 LU NOMURA BANK (LUXEMBOURG) SA NBLXLULL 6Y69KXPE1SI1ZTYB3823 820 LU NORD/LB LUXEMBOURG SA COVERED BOND BANK NOLALULL CAF7KSNT1N0CTA93RI98 821 LU NORDEA BANK SA NDEALULL 549300HRD8DR1Q6K8X60 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 822 LU NORTHERN TRUST GLOBAL SERVICES LTD LONDON (ROYAUME UNI) LUXEMBOURG BRANCHCNORLULX N 823 LU SA SUCCURSALE DE LUXEMBOURG BESCLULL N 824 LU PAYPAL (EUROPE) SÀ RL ET CIE SCA N 549300ZV1RSA9F0LU821 825 LU PICTET & CIE (EUROPE) SA PICTLULX 549300GSSPQ1QSKI1376 826 LU RAKUTEN EUROPE BANK SA N N 827 LU RBC INVESTOR SERVICES BANK SA FETALULL 549300IVXKQHV6O7PY61 828 LU RCB BANK LTD LUXEMBOURG BRANCH RCBLLULL N 829 LU SAL OPPENHEIM JR & CIE LUXEMBOURG SA SOPPLULX 549300QX1Z31SD5RIK58 830 LU SKANDINAVISKA ENSKILDA BANKEN SA ESSELULL 529900IW355455KJM142 831 LU SMBC NIKKO BANK (LUXEMBOURG) SA NIKOLULL NENLL5EWGF6RJIPK9Q81 832 LU SOCIÉTÉ GÉNÉRALE BANK & TRUST SGABLULL TPS0Q8GFSZF45ZZFL873 833 LU SOCIÉTÉ GÉNÉRALE CAPITAL MARKET FINANCE SA N 549300BI9FMGBXN2I036 834 LU SOCIÉTÉ GÉNÉRALE FINANCING AND DISTRIBUTION SGDILULL 5493007Q432SOF1RTC02 835 LU SOCIÉTÉ GÉNÉRALE LDG N 5493008IANOWHL0YW068 836 LU SOCIÉTÉ NATIONALE DE CRÉDIT ET D'INVESTISSEMENT SNCILUL1 549300OULZAEQLPNTL63 837 LU STANDARD CHARTERED BANK LUXEMBOURG BRANCH N N 838 LU STATE STREET BANK GMBH ZWEIGNIEDERLASSUNG LUXEMBURG SBOSDEMXLUX N 839 LU STATE STREET BANK LUXEMBOURG SCA SBOSLULX RNVZOEETEJ32KW0QXS82 840 LU SUMITOMO MITSUI TRUST BANK (LUXEMBOURG) SA STBCLULL 549300SJDJCST6RZEI60 841 LU SVENSKA HANDELSBANKEN AB (PUBL) STOCKHOLM (SUÈDE) SUCCURSALE DE LUXEMBOURGHANDLULB N 842 LU SWEDBANK AB (PUBL) LUXEMBOURG BRANCH N N 843 LU TD BANK INTERNATIONAL SA TDWLLULL 549300M2IHOB9P5WE714 844 LU THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD LUXEMBOURG BRANCH SGWLLULX N 845 LU THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA IRVTLULX 5299008RMKZGBW8WLB62 846 LU THE BANK OF NEW YORK MELLON SA / NV LUXEMBOURG BRANCH N N 847 LU THE ROYAL BANK OF SCOTLAND PLC LUXEMBOURG BRANCH ABNALULL N 848 LU UBI BANCA INTERNATIONAL SA CABILULL 549300LJ0PJWPYI20T34 849 LU UBS (LUXEMBOURG) SA UBSWLULL 5299007CS17YR0FL8U25 850 LU UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) SA UNCRLULL 529900I5EWMMMCSTS175 851 LU UNICREDIT LUXEMBOURG SA HYVELULL 5299001WIFU6LIYNR376 852 LU UNION BANCAIRE PRIVÉE (EUROPE) SA DBSALULL 5493003RJ3TPV33W0108 853 LU VP BANK (LUXEMBOURG) SA VPBVLULL 549300FKMQ4CQTPLCI28 854 LU WÜSTENROT BAUSPARKASSE AG LUDWIGSBURG (ALLEMAGNE) SUCCURSALE DE LUXEMBOURGBGFWLUL1 N 855 LV ABLV BANK AS AIZKLV22 549300IHIJ7SCANBWN17 856 LV AKCIJU SABIEDRĪBA ''RIETUMU BANKA'' RTMBLV2X 2138007F5HA5FFJROB80 857 LV AS "CITADELE BANKA" PARXLV22 2138009Y59EAR7H1UO97 858 LV AS ''NORVIK BANKA'' LATBLV22 549300J6I0BUEY33QO16 859 MX BANCO CREDIT SUISSE (MEXICO) CSFBMXMM N 860 MX BANCO DEL BAJÍO BJIOMXML N 861 MX BANCO INBUMXMM N 862 MX BANCO INVEX INXXMXM1 N 863 MX BANCO JP MORGAN CHASMXMX N 864 MX BANCO MERCANTIL DEL NORTE MENOMXMT N 865 MX BANCO MONEX MONXMXMM N 866 MX BANCO NACIONAL DE MÉXICO BNMXMXMM N 867 MX BANCO SANTANDER (MEXICO) BMSXMXMM N 868 MX BANK OF AMERICA MÉXICO BOFAMXMX N 869 MX BARCLAYS BANK MEXICO BARCMXMM N 870 MX BBVA BANCOMER BCMRMXMM N 871 MX CIBANCO CIMXMXMM N 872 MX HSBC MÉXICO BIMEMXMM N 873 MX NACIONAL FINANCIERA NFSAMXMM N 874 MX SCOTIABANK INVERLAT MBCOMXMM N 875 MX VALORES MEXICANOS CASA DE BOLSA VMXSMXM1 N 876 MY BANK OF AMERICA MALAYSIA BERHAD BOFAMY2X N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 877 MY BNP PARIBAS MALAYSIA BERHAD BNPAMYKL N 878 MY CIMB BANK BERHAD CIBBMYKL N 879 MY DEUTSCHE BANK (MALAYSIA) BERHAD DEUTMYKL N 880 MY HSBC BANK MALAYSIA BERHAD HBMBMYKL N 881 MY MALAYAN BANKING BERHAD MBBEMYKL N 882 MY RHB BANK BERHAD RHBBMYKL N 883 MY STANDARD CHARTERED BANK MALAYSIA BERHAD SCBLMYKX N 884 NL ABN AMRO BANK NV ABNANL2A 724500DWE10NNL1AXZ52 885 NL BNG BANK BNGHNL2G 529900GGYMNGRQTDOO93 886 NL ING BANK NV INGBNL2A 3TK20IVIUJ8J3ZU0QE75 887 NL NEDERLANDSE WATERSCHAPSBANK NV NWABNL2G JLP5FSPH9WPSHY3NIM24 888 NL RABOBANK RABONL2U DG3RU1DBUFHT4ZF9WN62 889 NO DNB NOR BANK ASA OSLO DBNANOKK N 890 NO FOKUS BANK TRONDHEIM DABANO22 N 891 NO HANDELSBANKEN OSLO HANDNOKK N 892 NO NORDEA BANK NORGE ASA OSLO NDEANOKK N 893 NO SEB OSLO ESSENOKK N 894 NO SPAREBANK 1 SMN TRONDHEIM SPTRNO22 N 895 NO SPAREBANK 1 SR BANK STAVANGER SPRONO22 N 896 NO SPAREBANKEN 1 MØRE AALESUND SPARNO22 N 897 NZ ANZ BANK NEW ZEALAND LIMITED ANZBNZ22 N 898 NZ ASB BANK ASBBNZ2A N 899 NZ BKNZNZ22 N 900 NZ DEUTSCHE BANK NEW ZEALAND DEUTNZ2A N 901 NZ WESTPAC BANKING CORPORATION NEW ZEALAND LIMITED WPACNZ2W N 902 PE BANCO AZTECA DEL PERÚ N N 903 PE BANCO DE COMERCIO BDCMPEPL N 904 PE BANCO DE CRÉDITO DEL PERÚ BCPLPEPL 549300EQYQ8SCQZ4BY14 905 PE BANCO DE LA NACIÓN BANCPEPL N 906 PE BANCO FALABELLA PERÚ FALAPEPL N 907 PE BANCO FINANCIERO DEL PERÚ FINAPEPL N 908 PE BANCO INTERAMERICANO DE FINANZAS BIFSPEPL G6RQYH0IRIK3ZW7ADP84 909 PE BANCO INTERNACIONAL DEL PERÚ INTERBANK BINPPEPL 5493001TRCGXJLRLHN14 910 PE BANCO RIPLEY SA RPLYPEPL N 911 PE BANCO SANTANDER PERÚ BSAPPEPL N 912 PE BBVA BANCO CONTINENTAL BCONPEPL 549300H1JNU0HLNFU552 913 PE CENCOSUD N N 914 PE CITIBANK DEL PERÚ CITIPEPL MYTK5NHHP1G8TVFGT193 915 PE DEUTSCHE BANK PERÚ DEUTPEPL 529900N94W687OHXIV81 916 PE HSBC BANK PERÚ HBPEPEPL 549300FIUH0UZ2OG4358 917 PE ICBC PERU BANK ICBCPEPL N 918 PE MIBANCO BANCO DE LA MICROEMPRESA MIBAPEPL N 919 PE SCOTIABANK PERÚ BSUDPEPL 5493001E54CPRG5J5Q41 920 PH ANZ ANZBPHMX N 921 PH ASIA UNITED BANK AUBKPHMM N 922 PH BANGKOK BANK PCL MANILA BRANCH BKKBPHMM N 923 PH BANK OF AMERCIA NA MANILA BRANCH BOFAPH2X N 924 PH BANK OF COMMERCE PABIPHMM N 925 PH BANK OF THE PHILIPPINE ISLANDS BOPIPHMM N 926 PH BDO PRIVATE BANK INC BOPBPHMM N 927 PH BDO UNIBANK INC BNORPHMM N 928 PH CHINA BANKING CORPORATION CHBKPHMM N 929 PH CITIBANK NA PHILIPPINES BRANCH CITIPHMX N 930 PH CTBC BANK (PHILIPPINES) CORPORATION CTCBPHMM N 931 PH DEUTSCHE BANK AG MANILA BRANCH DEUTPHMM N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 932 PH DEVELOPMENT BANK OF THE PHILIPPINES DBPHPHMM N 933 PH EASTWEST BANKING CORPORATION EWBCPHMM N 934 PH HSBC PHILIPPINES HSBCPHMM N 935 PH ING BANK NV MANILA BRANCH INGBPHMM N 936 PH JPMORGAN CHASE BANK NA CHASPHMM N 937 PH LAND BANK OF THE PHILIPPINES TLBPPHMM N 938 PH METROPOLITAN BANK & TRUST COMPANY MBTCPHMM N 939 PH MIZUHO CORPORATE BANK LTD MANILA BRANCH MHCBPHMM N 940 PH PHILIPPINE NATIONAL BANK PNBMPHMM N 941 PH PHILIPPINE TRUST COMPANY PHTBPHMM N 942 PH PHILIPPINE VETERANS BANK PHVBPHMM N 943 PH RIZAL COMMERCIAL BANKING CORPORATION RCBCPHMM N 944 PH SECURITY BANK CORPORATION SETCPHMM N 945 PH STANDARD CHARTERED BANK SCBLPHMM N 946 PH UNION BANK OF THE PHILIPPINES UBPHPHMM N 947 PH UNITED COCONUT PLANTERS BANK UCPBPHMM N 948 PL SPÓŁKA AKCYJNA ALBPPLPW 259400QHDOZWMJ103294 949 PL BANK BGŻ BNP PARIBAS SPÓŁKA AKCYJNA GOPZPLPW, PPABPLPKNMH2KF074RKAGTH4CM63 950 PL BANK BPH SPÓŁKA AKCYJNA BPHKPLPK H8MIG1MMPR6JXUQVBM04 951 PL BANK GOSPODARSTWA KRAJOWEGO GOSKPLPW 259400BCOV9JJIGLYF05 952 PL BANK HANDLOWY W WARSZAWIE SA CITIPLPX XLEZHWWOI4HFQDGL4793 953 PL BANK MILLENNIUM SPÓŁKA AKCYJNA BIGBPLPW 259400OFDZ9KPZEO8K78 954 PL BANK POLSKA KASA OPIEKI SPÓŁKA AKCYJNA PKOPPLPW 5493000LKS7B3UTF7H35 955 PL BANK ZACHODNI WBK SA WBKPPLPP 259400LGXW3K0GDAG361 956 PL BNP PARIBAS SA ODDZIAŁ W POLSCE BNPAPLPX R0MUWSFPU8MPRO8K5P83 957 PL DEUTSCHE BANK POLSKA SA DEUTPLPX 529900CFOWM2V62I4634 958 PL GETIN NOBLE BANK SPÓŁKA AKCYJNA GBGCPLPK 2594000SEGUR418W2G08 959 PL ING BANK ŚLĄSKI SPÓŁKA AKCYJNA INGBPLPW 259400YLRTOBISHBVX41 960 PL MBANK SPÓŁKA AKCYJNA BREXPLPW 259400DZXF7UJKK2AY35 961 PL POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA BPKOPLPW P4GTT6GF1W40CVIMFR43 962 PL RAIFFEISEN BANK POLSKA SPÓŁKA AKCYJNA RCBWPLPW 259400B9NW8RT98P1F72 963 PL SOCIETE GENERALE SA ODDZIAŁ W POLSCE SOGEPLPW O2RNE8IBXP4R0TD8PU41 964 PT BANCO BAI EUROPA SA BAIPPTPL 549300RMML7KXP6M1Y98 965 PT BANCO BIC PORTUGUÊS SA BCCBPTPL 549300QQJ6BNALGU6806 966 PT BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) SA BBVAPTPL 549300QD1160SR6LNZ76 967 PT BANCO BPI SA BBPIPTPL 3DM5DPGI3W6OU6GJ4N92 968 PT BANCO COFIDIS SA N 549300DMDPJNC5VN2J24 969 PT BANCO COMERCIAL PORTUGUES SA BCOMPTPL JU1U6S0DG9YLT7N8ZV32 970 PT BANCO CTT SA CTTPPTP1 N 971 PT BANCO DE INVESTIMENTO GLOBAL SA BDIGPTPL 213800KYUPNOQPAQL758 972 PT BANCO DO BRASIL AG SUCURSAL EM PORTUGAL BRASPTPL 529900WSSQ6JIRC66D02 973 PT BANCO EFISA SA EFISPTPL 213800DV8UOPDNP69G65 974 PT BANCO FINANTIA SA BFIAPTPL 2138003Z5ZVN16GFYV70 975 PT BANCO INVEST IVVSPTPL 529900GZL0HS66P9SW37 976 PT BANCO L J CARREGOSA SA CAOEPTP1 213800UFLAA5SS55IZ10 977 PT BANCO MADESANT SOCIEDADE UNIPESSOAL SA (ZONA FRANCA DA MADEIRA) MASNPTP1 5493000SSDWVPM6FTJ67 978 PT BANCO POPULAR PORTUGAL SA CRBNPTPL 549300I3LZ7O86DJAC22 979 PT BANCO PORTUGUÊS DE GESTÃO SA BPGPPTPL 213800FVJ6R9N8797493 980 PT BANCO PRIVADO ATLÂNTICO EUROPA SA BAPAPTPL 21380061NK7EDRA9BS34 981 PT BANCO SANTANDER TOTTA SA TOTAPTPL 549300URJH9VSI58CS32 982 PT BANIF BANCO DE INVESTIMENTO SA BNFIPTPL 549300V4H4USWZUCE073 983 PT BANIF BANCO INTERNACIONAL DO FUNCHAL SA BNIFPTPL 549300M0GN0PZIO7YH97 984 PT BANK OF CHINA (LUXEMBOURG) SA LISBON BRANCH SUCURSAL EM PORTUGAL BKCHPTPL N 985 PT BARCLAYS BANK PLC BARCPTPL G5GSEF7VJP5I7OUK5573 986 PT BEST BANCO ELECTRÓNICO DE SERVIÇO TOTAL SA BESZPTPL 549300TW29K5QURDVU59 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 987 PT BNI BANCO DE NEGÓCIOS INTERNACIONAL (EUROPA) SA BNICPTPL 213800AQ53KT5ACALQ54 988 PT BNP PARIBAS BNPAPTPLLIS R0MUWSFPU8MPRO8K5P83 989 PT CAIXA BANCO DE INVESTIMENTO SA CXBIPTPL 549300KAXHDD341NRL28 990 PT CAIXA CENTRAL CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL CCCMPTPL 529900H2MBEC07BLTB26 991 PT CAIXA ECONOMICA MONTEPIO GERAL MPIOPTPL 2138004FIUXU3B2MR537 992 PT CAIXA GERAL DE DEPOSITOS SA CGDIPTPL TO822O0VT80V06K0FH57 993 PT CITIBANK INTERNATIONAL PLC (SUCURSAL EM PORTUGAL) CITIPTPX 31OGKFG0Y1795OV0AK56 994 PT DEUTSCHE BANK AKTIENGESELLSCHAFT SUCURSAL EM PORTUGAL DEUTPTPL 7LTWFZYICNSX8D621K86 995 PT DEXIA SABADELL SA SUCURSAL EM PORTUGAL DSBLPTPL 95980020140005462441 996 PT EDMOND DE ROTHSCHILD (EUROPE) SUCURSAL EM PORTUGAL PRIBPTPX 5493009T9IBHZZKFR082 997 PT HAITONG BANK SA ESSIPTPL GDI8P8WHFH4PS5YTU851 998 PT IBERCAJA BANCO SA SUCURSAL EM PORTUGAL CSSOPTPX N 999 PT NOVO BANCO DOS AÇORES SA BESAPTPA 549300EP6JOM2CY64233 1000 PT NOVO BANCO SA BESCPTPL 5493009W2E2YDCXY6S81 1001 PT ST GALLER KANTONALBANK AG SUCURSAL EM PORTUGAL CCIEPTPX 549300GFRG6OK00RG957 1002 RO ALPHA BANK ROMANIA SA BUCUROBU 529900TKT32Z5LP7XF90 1003 RO BANCA COMERCIALA CARPATICA SA CARPRO22 54930089VCHC6WXXYJ92 1004 RO BANCA COMERCIALA INTESA SANPAOLO ROMANIA SA WBANRO22 549300CGLRBLXD8PLZ18 1005 RO BANCA COMERCIALA ROMANA SA RNCBROBU 549300ORLU6LN5YD8X90 1006 RO BANCA DE EXPORT IMPORT A ROMANIEI EXIMBANK SA EXIMROBU 635400F6HLXKXNJJX605 1007 RO BANCA ROMANA DE CREDITE SI INVESTITII SA MINDROBU 315700BEHT3NJAG8RX82 1008 RO BANCA ROMANEASCA SA MEMBRA A GRUPULUI NATIONAL BANK OF GREECE BRMAROBU 549300RG0AL55BUXHL12 1009 RO BANCA TRANSILVANIA SA BTRLRO22 549300RG3H390KEL8896 1010 RO BANCPOST SA BPOSROBU 549300GM6AMB2XDWNC96 1011 RO BANK LEUMI ROMANIA SA DAFBRO22 213800KJFJ637FB4NX47 1012 RO PUBLIC COMPANY LIMITED NICOSIA SUCURSALA ROMANIA BCYPROBU N 1013 RO BLOM BANK FRANCE SA PARIS SUCURSALA ROMANIA BLOMROBU N 1014 RO BNP PARIBAS FORTIS SA/NV BRUXELLES SUCURSALA BUCURESTI FTSBROBU N 1015 RO BRD GROUPE SOCIETE GENERALE SA BRDEROBU 5493008QRHH0XCLJ4238 1016 RO CEC BANK SA CECEROBU 2138008AVF4W7FMW8W87 1017 RO CITIBANK EUROPE PLC DUBLIN SUCURSALA ROMANIA CITIROBU N 1018 RO CREDIT AGRICOLE BANK ROMANIA SA BSEAROBU 549300HWO4MKNPLCS870 1019 RO CREDIT EUROPE BANK (ROMANIA ) SA FNNBROBU 549300Y0HU846VCZER04 1020 RO GARANTI BANK SA UGBIROBU 549300UZRCTIM0HREY46 1021 RO ING BANK NV AMSTERDAM SUCURSALA BUCURESTI INGBROBU N 1022 RO LIBRA INTERNET BANK SA BRELROBU 315700WKDD4ZSRL7HW38 1023 RO MARFIN BANK (ROMANIA) SA EGNAROBX 54930017QGBKEZSPKH30 1024 RO NEXTEBANK SA CRDZROBU 549300OTJFFQGEYJ3B15 1025 RO OTP BANK ROMANIA SA OTPVROBU 5299003TM0P7W8DNUF61 1026 RO PIRAEUS BANK ROMANIA SA PIRBROBU 549300UH7FDPRNBABQ46 1027 RO PROCREDIT BANK SA MIROROBU 5299006OMGUYDLEXQ337 1028 RO RAIFFEISEN BANK SA RZBRROBU 549300RFKNCOX56F8591 1029 RO TBI BANK EAD SOFIA SUCURSALA BUCURESTI TBIBROBU N 1030 RO UNICREDIT TIRIAC BANK SA BACXROBU 5493003BDYD5VPGUQS04 1031 RO VENETO BANCA SCPA ITALIA MONTEBELLUNA SUCURSALA BUCURESTI BITRROBU N 1032 RU "OOO MORGAN STANLEY BANK" MSBKRUMM KXR3XGBYJIDK7XYBRF48 1033 RU ALFA BANK ALFARUMM 253400QWEQNERA6RJS29 1034 RU B&N BANK BINORUMM 253400V77PBMNPBNP242 1035 RU BALTINVESTBANK UNEBRU2P 25340083BKK3QVY4X088 1036 RU BANCA INTESA KMBBRUMM 253400D2DDB0E8JXA126 1037 RU BANK CREDIT SUISSE (MOSCOW) CRESRUMM 253400S1NRL4VGVS2269 1038 RU BANK GPB GAZPRUMM 253400WSS48YWMBUA688 1039 RU BANK ICBC ICBKRUMM 300300UDHJYNM1LIE936 1040 RU BANK OF MOSCOW MOSWRUMM 2534006SR63SEUSS8172 1041 RU BANK OTKRITIE FINANCIAL CORPORATION JSNMRUMM 253400D1T9WFNN3BTT91 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 1042 RU BANK SAINT PETERSBURG JSBSRU2P 253400BEVESMWQRXBQ11 1043 RU BANK VTB 24 CBGURUMM 253400NR0GD8FU593S94 1044 RU BCS BANK BCSBRU55 253400AU1YFUM0C4QG84 1045 RU BNP PARIBAS BANK BNPARUMM 25340045EEL351X3W326 1046 RU CITIBANK CITIRUMX CHSQDSVI1UI96Y2SW097 1047 RU COMMERZBANK (EURASIJA) COBARUMM 529900JJWMJ27312J910 1048 RU CREDIT AGRICOLE CIB AO CRLYRU2PXXX 253400B2D4HEEB176H41 1049 RU CREDIT BANK OF MOSCOW CRMORUMM 2534000R9X3PNNE57C55 1050 RU DEUTSCHE BANK DEUTRUMM 529900EHFBA8MNCV8M81 1051 RU HSBC BANK BLICRUMM 549300O0QTA2S6I86079 1052 RU IBSP LBAPRU2P 253400UPN49B8081N045 1053 RU ING BANK (EURASIA) JOINT STOCK COMPANY ING BANK (EURASIA) JSC INGBRUMM UNYGG3DC3W0FZQWM1779 1054 RU INTERPROMBANK IPBARUMM 253400BV5D4YA0XJRB77 1055 RU JP MORGAN BANK INTERNATIONAL CHASRUMX 549300B831LSRSI6RA15 1056 RU KHANTY MANSIYSK BANK OTKRITIE RUDLRUMM 253400QMSH3AHT6CVX13 1057 RU MDM BANK MOBWRUMM 253400V4QJMG43DN5B07 1058 RU METALLINVESTBANK SCBMRUMM 25340027612MR0DNQ406 1059 RU NATIXIS BANK NATXRUMM 253400K0YW101WWQ0Y67 1060 RU NEFTEPROMBANK INDMRUMM 253400VKRT1CKYTWW703 1061 RU NOVIKOMBANK CNOVRUMM 2534005RJREQQGY26K86 1062 RU OTP BANK OTPVRUMM 529900FJ51GSDI8SRT54 1063 RU PROMSVYAZBANK PRMSRUMM VX43JDHPWL0M8GQ0QU45 1064 RU RAIFFEISENBANK RZBMRUMM 2534006HF1L4YF10UD91 1065 RU ROSBANK RSBNRUMM HOXMZG026UQNRK6J0C60 1066 RU SBERBANK SABRRUMM 549300WE6TAF5EEWQS81 1067 RU SMP BANK SMBKRUMM 2534001EWY0F7S5LDM61 1068 RU TRANSCAPITALBANK TKB TJSCRUMM 253400L6NLNGU4FXSB96 1069 RU UNICREDIT BANK IMBKRUMM 2534006G7F7F1TFC9T77 1070 RU VNESHECONOMBANK BFEARUMM 25340076UP17XECUF417 1071 RU VTB BANK VTBRRUMM 253400V1H6ART1UQ0N98 1072 SA AL RAJHI BANK RJHISARI N 1073 SA ALINMA BANK INMASARI N 1074 SA ARAB NATIONAL BANK ARNBSARI N 1075 SA BANK AL JAZEERA BAJZSAJE N 1076 SA BANK ALBILAD ALBISARI N 1077 SA BANK MUSCAT BMUSSARI N 1078 SA BANQUE SAUDI FRANSI BSFRSARI N 1079 SA BNP PARIBAS BNPASARI N 1080 SA DEUTSCHE BANK AG DEUTSARI N 1081 SA EMIRATES BANK EBILSARI N 1082 SA GULF INTERNATIONAL BANK GULFSARI N 1083 SA INDUSTRIAL AND COMMERCIAL BANK OF CHINA N N 1084 SA JP MORGAN CHASE BANK CHASSARI N 1085 SA NATIONAL BANK OF BAHRAIN NBOBSARI N 1086 SA NATIONAL BANK OF KUWAIT NBOKSAJE N 1087 SA NATIONAL BANK OF PAKISTAN NBPASARI N 1088 SA NATIONAL COMMERCIAL BANK NCBKSAJE N 1089 SA RIYAD BANK RIBLSARI N 1090 SA SAMBA FINANCIAL GROUP SAMBSARI N 1091 SA SAUDI BRITISH BANK SABBSARI N 1092 SA SAUDI HOLLANDI BANK AAALSARI N 1093 SA SAUDI INVESTMENT BANK SIBCSARI N 1094 SA STATE BANK OF INDIA SBINSAJE N 1095 SA TC ZIRAAT BANKASI TCZBSAJE N 1096 SE NORDEA BANK SVERIGE AB NDEASESS 6SCPQ280AIY8EP3XFW53 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 1097 SE SKANDINAVISKA ENSKILDA BANKEN AB SEB ESSESESS F3JS33DEI6XQ4ZBPTN86 1098 SE SVENSKA HANDELSBANKEN AB HANDSESS M312WZV08Y7LYUC71685 1099 SE SWEDBANK AB SWEDSESS NHBDILHZTYCNBV5UYZ31 1100 SG ABN AMRO BANK NV ABNASG2A BFXS5XCH7N0Y05NIXW11 1101 SG ABN AMRO CLEARING BANK NV FGCISGS1 G8ZTNESVNKW4NN761W05 1102 SG AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED ANZBSGSX JHE42UYNWWTJB8YTTU19 1103 SG BANK J SAFRA SARASIN LTD SARASGSG 5493008LFIYZKT5TJ445 1104 SG BANK JULIUS BAER & CO LTD BAERSGSG PNWU8O0BLT17BBV61Y18 1105 SG BANK OF AMERICA NATIONAL ASSOCIATION BOFASG2X B4TYDEB6GKMZO031MB27 1106 SG BANK OF AMERICA SINGAPORE LIMITED BOFASG3X VA9A2N6HFS91CU3OYI58 1107 SG BANK OF CHINA LIMITED BKCHSGSG 54930053HGCFWVHYZX42 1108 SG BANK OF SINGAPORE LIMITED INGPSGSG 5493002HXPWNWONL4B16 1109 SG BARCLAYS BANK PLC BARCSGSG G5GSEF7VJP5I7OUK5573 1110 SG BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED N 549300D0MXZI5EKQWT88 1111 SG BNP PARIBAS BNPASGSG R0MUWSFPU8MPRO8K5P83 1112 SG BNP PARIBAS WEALTH MANAGEMENT BPPBSGSG 969500YY0S9J4G79N626 1113 SG BSI BANK LTD BSILSGSG 549300LG353H35323B05 1114 SG CHINA CITIC BANK INTERNATIONAL LIMITED KWHKSGSG 54930034UPFJV0NHXV95 1115 SG CIMB BANK BERHAD CIBBSGSG SR3J0ZUTXT7OTFT2VU03 1116 SG CITIBANK NA CITISGSG E57ODZWZ7FF32TWEFA76 1117 SG CITIBANK SINGAPORE LIMITED CITISGSGGCB VGB4JDQHF6JTNV02DJ20 1118 SG COMMERZBANK AKTIENGESELLSCHAFT COBASGSX 851WYGNLUQLFZBSYGB56 1119 SG COMMONWEALTH BANK OF AUSTRALIA CTBASGSG MSFSBD3QN1GSN7Q6C537 1120 SG CREDIT AGRICOLE (SUISSE) SA AGRISG2X 549300D12H7JTV5GQM89 1121 SG CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYSGSG 1VUV7VQFKUOQSJ21A208 1122 SG CREDIT INDUSTRIEL ET COMMERCIAL CMCISGSG N4JDFKKH2FTD8RKFXO39 1123 SG CREDIT SUISSE (SINGAPORE) LIMITED CSFBSGSX 549300WJEPV9WK5FYX61 1124 SG CREDIT SUISSE AG CRESSGSG ANGGYXNX0JLX3X63JN86 1125 SG CTBC BANK CO LTD CTCBSGSG 549300JI5RKNDKC3GU44 1126 SG DBS BANK LTD DBSSSGSG ATUEL7OJR5057F2PV266 1127 SG DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSGSG 7LTWFZYICNSX8D621K86 1128 SG DNB BANK ASA DNBASGSG 549300GKFG0RYRRQ1414 1129 SG DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN GENOSGSG 529900HNOAA1KXQJUQ27 1130 SG GOLDMAN SACHS (SINGAPORE) PTE LTD GSSGSGSG YIC3WZ4VO0ZQ38Z36K22 1131 SG ICBC STANDARD BANK PLC SBSASGSG F01VVKN4DRF2NWKGQ283 1132 SG INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBKSGSG 5493002ERZU2K9PZDL40 1133 SG ING BANK NV INGBSGSG 3TK20IVIUJ8J3ZU0QE75 1134 SG JPMORGAN CHASE BANK NA CHASSGSG 7H6GLXDRUGQFU57RNE97 1135 SG KBC BANK NV KREDSGSX 6B2PBRV1FCJDMR45RZ53 1136 SG LANDESBANK BADEN WURTTEMBERG SOLASGSG B81CK4ESI35472RHJ606 1137 SG MACQUARIE BANK LIMITED MACQSGSG 4ZHCHI4KYZG2WVRT8631 1138 SG MALAYAN BANKING BERHAD MBBESGSG 5493004OT3TOY404V310 1139 SG MIZUHO BANK LIMITED MHCBSGSG KYVVX0WBRR8DFVPLES39 1140 SG MORGAN STANLEY ASIA (SINGAPORE) PTE LTD N S7TFLKD0ZWWBHLSCAD37 1141 SG NATIONAL AUSTRALIA BANK LTD NATASGSG F8SB4JFBSYQFRQEH3Z21 1142 SG NATIXIS NATXSGSG AELIZRVUG3YVEFFUVL97 1143 SG NOMURA SINGAPORE LIMITED SNOMSGSG 5493002W629SO69TA530 1144 SG NORDDEUTSCHE LANDESBANK GIROZENTRALE NOLASGSG DSNHHQ2B9X5N6OUJ1236 1145 SG NORDEA BANK FINLAND PLC NDEASGSG CXW2O4H2U3MBVXMY1773 1146 SG OVERSEA CHINESE BANKING CORPORATION LIMITED OCBCSGSG 5493007O3QFXCPOGWK22 1147 SG RAIFFEISEN BANK INTERNATIONAL AG RZBASGSG 9ZHRYM6F437SQJ6OUG95 1148 SG SAXO CAPITAL MARKETS PTE LTD N 52990041GUUCABWVC636 1149 SG SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) ESSESGSG F3JS33DEI6XQ4ZBPTN86 1150 SG SOCIETE GENERALE SOGESGSG O2RNE8IBXP4R0TD8PU41 1151 SG STANDARD CHARTERED BANK SCBLSGSG RILFO74KP1CM8P6PCT96 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 1152 SG STANDARD CHARTERED BANK (SINGAPORE) LIMITED SCBLSG22 549300MDYVVHJ8D1DW28 1153 SG STATE STREET BANK AND TRUST COMPANY SBOSSGSX 571474TGEMMWANRLN572 1154 SG SUMITOMO MITSUI BANKING CORPORATION SMBCSGSG 5U0XI89JRFVHWIBS4F54 1155 SG THE BANK OF NEW YORK MELLON IRVTSGSX HPFHU0OQ28E4N0NFVK49 1156 SG THE BANK OF NOVA SCOTIA NOSCSGSG L3I9ZG2KFGXZ61BMYR72 1157 SG THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKSGSX C3GTMMZIHMY46P4OIX74 1158 SG THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCSGSG 2HI3YI5320L3RW6NJ957 1159 SG THE NORINCHUKIN BANK NOCUSGSG 5493007VSMFZCPV1NB83 1160 SG THE NORTHERN TRUST COMPANY CNORSGSG 6PTKHDJ8HDUF78PFWH30 1161 SG THE ROYAL BANK OF SCOTLAND PLC RBOSSGSG RR3QWICWWIPCS8A4S074 1162 SG THE TORONTO DOMINION BANK TDOMSGSG PT3QB789TSUIDF371261 1163 SG TORONTO DOMINION (SOUTH EAST ASIA) LIMITED TDOMSG2S 5493007JKBFR7XIL4S98 1164 SG UBS AG UBSWSGSG BFM8T61CT2L1QCEMIK50 1165 SG UNITED OVERSEAS BANK LIMITED UOVBSGSG IO66REGK3RCBAMA8HR66 1166 SG WESTPAC BANKING CORPORATION WPACSGSG EN5TNI6CI43VEPAMHL14 1167 SK CESKOSLOVENSKA OBCHODNA BANKA CEKOSKBX 52990096Q5LMCH1WU462 1168 SK SLOVENSKA SPORITELNA GIBASKBX 549300S2T3FWVVXWJI89 1169 SK TATRA BANKA TATRSKBX 3157002JBFAI478MD587 1170 SK UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A S POBOČKA ZAHRANIČNEJ BANKY UNCRSKBX N 1171 SK VSEOBECNA UVEROVA BANKA SUBASKBX 549300JB1P61FUTPEZ75 1172 TH BANGKOK BANK PUBLIC COMPANY LTD BKKBTHBK, BKKBTHB10BC,N BKKBTHB10BP, BKKBTHB10BS, BKKBTHBKCCM, BKKBTHBKSSD, BKKBTHBKTRD 1173 TH BANK OF AMERICA NATIONAL ASSOCIATION BOFATH2X, BOFATH2XTHAN 1174 TH PUBLIC COMPANY LTD AYUDTHBK, BOTKTHBXN 1175 TH BANK OF CHINA (THAI) LIMITED BKCHTHBK N 1176 TH BNP PARIBAS BNPATHBK N 1177 TH CIMB THAI BANK PUBLIC COMPANY LIMITED UBOBTHBK N 1178 TH CITIBANK NA CITITHBX N 1179 TH DEUTSCHE BANK AG DEUTTHBK N 1180 TH EXPORT IMPORT BANK OF THAILAND EXTHTHBK N 1181 TH INDIAN OVERSEA BANK BHOBTHBK N 1182 TH INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC COMPANY LIMITED ICBKTHBK, ICBKTHBKCLRN 1183 TH JPMORGAN CHASE BANK NATIONAL ASSOCIATION CHASTHBX N 1184 TH KASIKORNBANK PUBLIC COMPANY LTD KASITHBK, KASITHBKCHM,N KASITHBKCMD, KASITHBKCUS, KASITHBKFMD, KASITHBKHDY, KASITHBKIBF, KASITHBKLAM, KASITHBKNAV, KASITHBKOMT, KASITHBKPHA, KASITHBKRAJ, KASITHBKSIL, KASITHBKSKS, KASITHBKSPA, KASITHBKSUK 1185 TH KIATNAKIN BANK PUBLIC COMPANY LIMITED KKPBTHBK, KKPBTHBKCLRN 1186 TH KRUNG THAI BANK PUBLIC COMPANY LTD KRTHTHBK N 1187 TH MEGA INTERNATIONAL COMMERCIAL BANK PUBLIC COMPANY LIMITED THAILAND ICBCTHBK N 1188 TH MIZUHO BANK LTD BANGKOK BRANCH MHCBTHBK N 1189 TH OVER SEA CHINESE BANKING CORPORATION LIMITED OCBCTHBK N 1190 TH RHB BANK BERHAD DCBBTHBK N 1191 TH SIAM COMMERCIAL BANK PUBLIC COMPANY LTD SCBKTHBK, SICOTHBKN 1192 TH STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED SCBLTHBX N 1193 TH SUMITOMO MITSUI BANKING CORPORATION SMBCTHBK N 1194 TH THANACHART BANK PUBLIC COMPANY LTD THBKTHBK N 1195 TH THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD HSBCTHBK N 1196 TH TMB BANK PUBLIC COMPANY LIMITED TMBKTHBK N 1197 TH UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LIMITED UOVBTHBK N 1198 TR TAS AKBKTRIS 789000TUMN63Z28TJ497 1199 TR ALTERNATIF BANK AS ALFBTRIS 789000RBJFEHLXLHAY60 1200 TR BURGAN BANK AS TEKFTRIS N 1201 TR CITIBANK AS CITITRIX N 1202 TR DENIZBANK AS DENITRIS 3RV7W250LTUQH12INJ88 1203 TR FINANS BANK AS FNNBTRIS 789000Q21SW842S9IJ58 1204 TR HSBC BANK AS HSBCTRIX 5493000LVYTQWA3M5N66 1205 TR ING BANK AS INGBTRIS 7890001L64KNSIBT1H47 1206 TR KUVEYT TURK KATILIM BANKASI AS KTEFTRIS 549300TB3JMG64GK6X59 Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 1207 TR ODEABANK AS ODEATRIS 789000HCYPPCYCSB9R43 1208 TR SEKERBANK TAS SEKETR2A 549300WFSFBN7NQX3Q33 1209 TR TC ZIRAAT BANKASI TCZBTR2A 213800K5KTZFSUS8MR51 1210 TR TURK EKONOMI BANKASI AS TEBUTRIS 549300P1SLJZB82YLP69 1211 TR TURK EXIMBANK AS TIKBTR2A 789000JVRVYLAXGDWR11 1212 TR TURKIYE FINANS KATILIM BANKASI AS AFKBTRIS N 1213 TR TURKIYE GARANTI BANKASI AS TGBATRIS 5493002XSS7K7RHN1V37 1214 TR TURKIYE HALK BANKASI AS TRHBTR2A N 1215 TR TURKIYE IS BANKASI AS ISBKTRIS 789000FIRX9MDN0KTM91 1216 TR TURKIYE SANAYI VE KALKINMA BANKASI AS TSKBTRIS 549300MFCXK5HOOEWP84 1217 TR TURKIYE VAKIFLAR BANKASI TAO TVBATR2A N 1218 TR YAPI VE KREDI BANKASI AS YAPITRISFEX B85ZYWEZ5IZCZ2WNIO12 1219 TW ANZ BANK (TAIWAN) LIMITED ANZBTWTP N 1220 TW BANK OF AMERICA NA TAIPEI BOFATW2X N 1221 TW BANK OF TAIWAN BKTWTWTP N 1222 TW BANK SINOPAC SINOTWTP N 1223 TW BNP PARIBAS TAIWAN BNPATWTP N 1224 TW CATHAY UNITED BANK UWCBTWTP N 1225 TW CHANG HWA COMMERCIAL BANK LTD CCBCTWTP N 1226 TW CHINATRUST COMMERCIAL BANK CTCBTWTP N 1227 TW CITIBANK TAIWAN LIMITED CITITWTX N 1228 TW CREDIT AGRICOLE CIB CRLYTWTP N 1229 TW DBS BANK (TAIWAN) LTD DBSSTWTP N 1230 TW DBS BANK LTD TAIPEI BRANCH DBSSTWTX N 1231 TW DEUTSCHE BANK AG TAIPEI BRANCH DEUTTWTP N 1232 TW E SUN COMMERCIAL BANKLTD ESUNTWTP N 1233 TW ENTIE COMMERCIAL BANK ENTITWTP N 1234 TW FAR EASTERN INTERNATIONAL BANK FEINTWTP N 1235 TW FIRST COMMERCIAL BANK FCBKTWTP N 1236 TW HSBC BANK (TAIWAN) LIMITED HSBCTWTP N 1237 TW HUA NAN COMMERCIAL BANK LTD HNBKTWTP N 1238 TW JPMORGAN CHASE BANK NA CHASTWTX N 1239 TW KGI BANK CDIBTWTP N 1240 TW MEGA INTERNATIONAL COMMERCIAL BANK CO LTD ICBCTWTP N 1241 TW MIZUHO BANK LTD TAIPEI BRANCH MHCBTWTP N 1242 TW SHANGHAI COMMERCIAL AND SAVINGS BANK LTD SCSBTWTP N 1243 TW STANDARD CHARTERED BANK (TAIWAN) LIMITED SCBLTWTP N 1244 TW STATE STREET BANK AND TRUST COMPANY SBOSTWTP N 1245 TW TA CHONG BANK LTD OURBTWTP N 1246 TW TAIPEI FUBON COMMERCIAL BANK CO LTD TPBKTWTP N 1247 TW TAISHIN INTERNATIONAL BANK TSIBTWTP N 1248 TW TAIWAN COOPERATIVE BANK LTD TACBTWTP N 1249 TW TAIWAN SHIN KONG COMMERCIAL BANK CO LTD MKTBTWTP N 1250 TW YUANTA COMMERCIAL BANK CO LTD APBKTWTH N 1251 US BANK OF AMERICA BOFAUS3N N 1252 US BANK OF MONTREAL BOFMUS4X N 1253 US BANK OF NEW YORK IRVTUS3N N 1254 US BANK OF TOKYO MITSUBISHI BOTKUS6P N 1255 US BARCLAYS CAPITAL BARCUS3B N 1256 US BNP PARIBAS BNPAUS44 N 1257 US CANADIAN IMPERIAL BANK OF COMMERCE CIBCUS33 N 1258 US CITIGROUP CITIUS33 N 1259 US CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYUS33 N 1260 US CREDIT SUISSE CRESUS3N N 1261 US DEUTSCHE BANK DEUTUS33 N Monetary and Economic Department

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Turnover in April 2016 List of reporting dealers by country, name, SWIFT code and LEI code (final)

Id Country Name Swift code LEI code 1262 US GOLDMAN SACHS & CO GOLDUS33 N 1263 US HSBC BANK USA HSBCUS33 N 1264 US JP MORGAN CHASE BANK CHASUS33 N 1265 US MIZUHO CORPORATE BANK MHCBUS33 N 1266 US MORGAN STANLEY MSNYUS33 N 1267 US ROYAL BANK OF SCOTLAND RBOSUS33 N 1268 US SKANDINAVISKA ENSKILDA BANK ESSEUS33 N 1269 US SOCIETE GENERALE SOGEUS33 N 1270 US STANDARD CHARTERED BANK SCBLUS33 N 1271 US STATE STREET CORPORATION SBOSUS33 N 1272 US SUMITOMO MITSUI BANKING CORPORATION SMBCUS33 N 1273 US UBS UBSWUS33 N 1274 US BANK WFBIUS6S N 1275 ZA ABSA BANK LTD ABSAZAJJ SLI1CVYMJ21DST0Q8K25 1276 ZA CITIBANK N A SOUTH AFRICA CITIZAJX N 1277 ZA DEUTSCHE BANK AG DEUTZAJX N 1278 ZA FIRSTRAND BANK LTD FIRNZAJJ ZAYQDKTCATIXF9OQY690 1279 ZA INVESTEC BANK LTD IVESZAJJ 549300RH5FFHO48FXT69 1280 ZA J P MORGAN CHASE BANK JPMSZAJJ N 1281 ZA NEDBANK LTD NEDSZAJJ 213800ZBWY3BU3UUMA42 1282 ZA THE HONGKONG AND SHANGHAI BANKING CORPORATION HSBCZAJJ N 1283 ZA THE STANDARD BANK OF SOUTH AFRICA LTD SBZAZAJJ QFC8ZCW3Q5PRXU1XTM60