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.