1 Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity

Bank for International Settlements 1 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

1 AR ABN AMRO BANK NV ABNAARBA 2 AR BANCA NAZIONALE DEL LAVORO S.A. BNLIARBA 3 AR BANCO BI CREDITANSTALT S.A. BIINARBA 4 AR BANCO CREDICOOP COOPERATIVO LIMITADO BCOOARBA 5 AR BANCO DE GALICIA Y BUENOS AIRES S.A. GABAARBA 6 AR BANCO DE LA CIUDAD DE BUENOS AIRES BACIARBA 7 AR BANCO DE LA NACION ARGENTINA NACNARBA 8 AR BANCO DE LA PAMPA SOCIEDAD DE ECONOMIA MIXTA PAMPARBA 9 AR BANCO DE LA PROVINCIA DE BUENOS AIRES PRBAARBA 10 AR BANCO HIPOTECARIO S.A. BHIPARBA 11 AR BANCO ITAU BUEN AYRE S.A. ITAUARBA 12 AR BANCO MACRO BANSUD SA BOSUARBA 13 AR BANCO PATAGONIA SUDAMERIS S.A. BSUDARBA 14 AR BANCO RIO DE LA PLATA S.A. BSCHARBA 15 AR BANCO SOCIETE GENERALE S.A. SOGEARBA 16 AR BANK OF AMERICA, N.A. BOFAARBA 17 AR BANKBOSTON N.A. FNBBARBA 18 AR BBVA BANCO FRANCES S.A. BFRPARB1 19 AR BNP PARIBAS BNPAARBA 20 AR CITIBANK N.A. CITIARB1 21 AR DEUTSCHE BANK SA DEUTARBA 22 AR HSBC BANK ARGENTINA SA BACOARBA 23 AR ING BANK N.V. INGBARBA 24 AR JPMORGAN CHASE BANK, SUCURSAL BUENOS AIRES CHASARBA 25 AR LLOYDS TSB BANK PLC. LOYDARBA 26 AR NUEVO BANCO DE ENTRE RIOS S.A. BERAARBA 27 AR NUEVO BANCO INDUSTRIAL DE AZUL S.A. NBIAARBA 28 AR THE BANK OF TOKYO-MITSUBISHI, LTD. BOTKARBA

29 AT ALLGEM.SPARKASSE O.O.E ASPKAT2L 30 AT BANK AUSTRIA CREDITANSTALT AG BKAUATWW 31 AT BANK FÜR ARBEIT UND WIRTSCHAFT AG BAWAATWW 32 AT BANK FÜR TIROL UND VORARLBERG AG BTVAAT22 33 AT DIE ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN GIBAATWW 34 AT HYPO ALPE-ADRIA KLHBAT2K 35 AT INVESTKREDIT OEINATWW 36 AT KOMMUNALKREDIT AUSTRIA OKOMATWW 37 AT OESTERREICHISCHE KONTROLLBANK AG OEKOATWW 38 AT ÖSTERREICHISCHE VOLKSBANKEN AG VBOEATWW 39 AT RAIFFEISEN LANDESBANK NIEDERÖSTERREICH-WIEN RLNWATWW 40 AT RAIFFEISEN LANDESBANK O.O.E. RZOOAT2L 41 AT RAIFFEISEN ZENTRALBANK ÖSTERREICH AG RZBAATWW

42 AU ABN AMRO BANK N.V. ABNAAU2B 43 AU ADELAIDE BANK LTD. ADELAU5A 44 AU ARAB BANK AUSTRALIA LTD. ARABAU2S 45 AU AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. ANZBAU3M 46 AU BANK OF AMERICA, NATIONAL ASSOCIATION BOFAAUSX 47 AU BANK OF CHINA BKCHAU2S 48 AU BANK ONE, NATIONAL ASSOCIATION FNBCAU2X 49 AU BANKWEST BKWAAU6P 50 AU BARCLAYS CAPITAL BARCAU2S 51 AU BENDIGO BANK LIMITED BENDAU3B 52 AU BNP PARIBAS BNPAAU2S 53 AU CITIBANK N.A. CITIAUSX 54 AU COMMONWEALTH BANK OF AUSTRALIA CTBAAU2S Bank for International Settlements 2 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

55 AU CREDIT AGRICOLE INDOSUEZ AUSTRALIA LTD. BSUIAU2S 56 AU CREDIT SUISSE FIRST BOSTON CRESAU2S 57 AU DEUTSCHE BANK AG DEUTAU2S 58 AU GOLDMAN SACHS JBWERE AUSTRALIA SECURITIES GOLDAU2S 59 AU HSBC BANK AUSTRALIA LTD. HKBAAU2S 60 AU HSBC BANK PLC MIDLAU2S 61 AU ING BANK N.V. INGAAU2S 62 AU J.P. MORGAN CHASE BANK CHASAU2X 63 AU MACQUARIE BANK LTD. MACQAU2S 64 AU MIZUHO CORPORATE BANK, LTD. MHCBAU2S 65 AU MORGAN STANLEY AUSTRALIA MSDIAU21 66 AU NATIONAL AUSTRALIA BANK LIMITED NATAAU33 67 AU NM ROTHSCHILD & SONS (AUSTRALIA) LTD. ROTHAU2S 68 AU OVERSEA-CHINESE BANKING CORPORATION LTD. OCBCAU2S 69 AU RABO AUSTRALIA LIMITED RABOAU2S 70 AU RABOBANK AUSTRALIA LIMITED RABOAU2B 71 AU RABOBANK NEDERLAND RABOAUSS 72 AU ROYAL BANK OF CANADA ROYCAU2S 73 AU SOCIETE GENERALE SOGEAU2B 74 AU ST. GEORGE BANK LIMITED SGBLAU2S 75 AU STANDARD CHARTERED BANK SCBLAU2S 76 AU STATE STREET BANK AND TRUST COMPANY SBOSAU2X 77 AU SUMITOMO MITSUI FINANCE AUSTRALIA LTD. SIFAAU2S 78 AU SUNCORP-METWAY LIMITED METWAU4B 79 AU THE BANK OF TOKYO-MITSUBISHI, LTD. BOTKAU2X 80 AU THE INTERNATIONAL COMMERCIAL BANK OF CHINA ICBCAU2S 81 AU THE ROYAL BANK OF SCOTLAND PLC RBOSAU21 82 AU THE TORONTO-DOMINION BANK TDOMAU3B 83 AU TRAVELEX LIMITED COOKAU2S 84 AU UBS AG UBSWAU2S 85 AU UFJ AUSTRALIA LIMITED SANWAU2S 86 AU UNITED OVERSEAS BANK LIMITED UOVBAU2S 87 AU WESTLB AG WELAAU2S 88 AU WESTPAC BANKING CORPORATION WPACAU2S

89 BE DEXIA BANK BELGIË ARTEBEBB 90 BE FORTIS BANK N.V. GEBABEBB 91 BE ING BELGIË N.V. BBRUBEBB 92 BE KBC BANK KREDBEBB

93 BH AHLI UNITED BANK (BAHRAIN) B.S.C. AHCBBHBM 94 BH AHLI UNITED BANK O.B.U. AUBBBHBM 95 BH ARAB BANK PLC O.B.U. ARABBHBM 96 BH ARAB BANKING CORPORATION (B.S.C.) ABCOBHBM 97 BH BANK OF BAHRAIN AND KUWAIT B.S.C. (THE) BBKUBHBM 98 BH BANKMUSCAT (S.A.O.G) BMUSBHBM 99 BH BNP PARIBAS BNPABHBM 100 BH CITIBANK N.A. CITIBHBX 101 BH GULF INTERNATIONAL BANK B.S.C. GULFBHBM 102 BH HSBC BANK MIDDLE EAST BBMEBHBX 103 BH INVESTCORP BANK E.C. INVCBHBM 104 BH NATIONAL BANK OF BAHRAIN NBOBBHBM 105 BH NATIONAL BANK OF KUWAIT S.A.K. NBOKBHB1 106 BH SAUDI NATIONAL COMMERCIAL BANK (THE) SNCBBHBM 107 BH STANDARD CHARTERED BANK SCBLBHBM 108 BH STANDARD CHARTERED BANK O.B.U. SCBLBHBM Bank for International Settlements 3 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

109 BH TAIB BANK E.C. TAIBBHB1 110 BH UNITED GULF BANK (B.S.C.) E.C. UGUBBHBM

111 BR BANCO ABN AMRO REAL S.A. REALBRSP 112 BR BANCO BNP PARIBAS BNPABRSP 113 BR BANCO BRADESCO S.A. BBDEBRSP 114 BR BANCO CITIBANK S.A. CITIBRBR 115 BR BANCO DO BRASIL S.A. BRASBRRJ 116 BR BANCO EUROPEU PARA A AMERICA LATINA (BEAL) S.A. BEALBRSP 117 BR BANCO FIBRA S.A. SIBIBRSP 118 BR BANCO ITAU S.A. ITAUBRSP 119 BR BANCO JP MORGAN S.A CHASBRSP 120 BR BANCO PACTUAL S.A. BPABBRRJ 121 BR BANCO SAFRA S.A. SAFRBRSP 122 BR BANCO SANTANDER BRASIL S.A. BBSIBRRJ 123 BR BANCO VOTORANTIM S.A. BAVOBRSP 124 BR BANK BOSTON BANCO MULTIPLO S.A. FNBBBRBR 125 BR DRESDNER BANK LATEINAMERIKA AKTIENGESELLSCHAFT DBBMBRSP 126 BR HSBC BANK BRASIL S.A. - BANCO MULTIPLO BCBBBRPR 127 BR UNIBANCO - UNIAO DE BANCOS BRASILEIROS S.A. UBBRBRSP

128 CA BANK OF AMERICA CANADA BOFACATT 129 CA BMO NESBITT BURNS BOFMCAT2 130 CA BNP PARIBAS (CANADA) BNPACAMM 131 CA CIBC WORLD MARKETS CIBCCATT 132 CA CITIBANK CANADA CITICATT 133 CA DEUTSCHE BANK CANADA DEUTCATT 134 CA HSBC BANK CANADA HKBCCATT 135 CA J.P. MORGAN CHASE CANADA CHASCATT 136 CA LA CAISSE CENTRALE DESJARDINS DU QUEBEC CCDQCAMM 137 CA LAURENTIAN BANK OF CANADA BLCMCAMM 138 CA MAPLE PARTNERS FINANCIAL GROUP INC. MAPLCATT 139 CA MERRILL LYNCH CANADA INC. MLCICATT 140 CA NATIONAL BANK OF CANADA BNDCCAMM 141 CA RBC CAPITAL MARKETS ROYCCATT 142 CA SCOTIABANK NOSCCATT 143 CA SOCIÉTÉ GÉNÉRALE (CANADA) SOGECAMM 144 CA STATE STREET TRUST COMPANY CANADA SBOSCATX 145 CA TORONTO-DOMINION BANK TDOMCATT

146 CH BANCA DEL GOTTARDO BDGLCH22 147 CH BANK JULIUS BÄR & CO. AG BAERCHZZ 148 CH BANK LEU AG LEUZCHZZ 149 CH BANK VONTOBEL AG VONTCHZZ 150 CH BANQUE CANTONALE VAUDOISE BCVLCH2L 151 CH BASLER KANTONALBANK BKBBCHBB 152 CH BNP PARIBAS (SUISSE) SA UEBGCHGG40A 153 CH BSI SA BSILCH22 154 CH CRÉDIT AGRICOLE INDOSUEZ (SUISSE) SA BSUICH22 155 CH CREDIT SUISSE CRESCHZZ 156 CH CREDIT SUISSE FIRST BOSTON CSFBCHZZ 157 CH HSBC REPUBLIC BANK (SUISSE) S.A. BLICCHGG 158 CH J. P. MORGAN (SUISSE) SA MGTCCHGG 159 CH LLOYDS TSB BANK PLC, LONDRES SUCCURSALE DE GENÈVE LOYDCHGG 160 CH LOMBARD ODIER DARIER HENTSCH & CIE BANQUIERS PRIVÉS LOCYCHGG 161 CH LUZERNER KANTONALBANK LUKBCH22 Bank for International Settlements 4 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

162 CH MERRILL LYNCH CAPITAL MARKETS AG MLCMCHZZ 163 CH MIZUHO BANK (SCHWEIZ) AG MHSCCHZZ 164 CH PICTET & CIE, BANQUIERS PICTCHGG 165 CH UBS AG UBSWCHZH80A 166 CH UNION BANCAIRE PRIVÉE UBPGCHGG 167 CH ZÜRCHER KANTONALBANK ZKBKCHZZ

168 CL ABN AMRO BANK (CHILE) ABNACLRM 169 CL BANCO BICE BICECLRM 170 CL BANCO DE CHILE BCHICLRM 171 CL BANCO DE CREDITO E INVERSIONES CREDCLRM 172 CL BANCO DEL ESTADO DE CHILE BECHCLRM 173 CL BANCO SANTANDER SANTIAGO BSCHCLRM 174 CL BANK BOSTON N.A. FNBBCLRM 175 CL CITIBANK N.A. CITICLRM 176 CL DEUTSCHE BANK (CHILE) DEUTCLRM 177 CL DRESDNER BANK LATEINAMERIKA DRESCLRM 178 CL JP MORGAN CHASE BANK CHASCLRM

179 CN AGRICULTURE BANK OF CHINA ABOCCNBJ 180 CN BANK OF CHINA BKCHCNBJ 181 CN BANK OF COMMUNICATIONS COMMCNSH 182 CN CHINA CONSTRUCTION BANK PCBCCNBJ 183 CN CHINA EVERBRIGHT BANK EVERCNBJ 184 CN CHINA MERCHANTS BANK CMBCCNBS 185 CN CHINA MINSHENG BANKING CO.,LTD MSBCCNBJ 186 CN CITIC INDUSTRIAL BANK CIBKCNBJ 187 CN GUANGDONG DEVELOPMENT BANK CO.,LTD GDBKCN22 188 CN HUAXIA BANK HXBKCNBJ 189 CN INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKCNBJ 190 CN INDUSTRIAL BANK CO.,LTD FJIBCNBA 191 CN SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD SPDBCNSH 192 CN SHENZHEN DEVELOPMENT BANK CO.,LTD SZDBCNBS

193 CO ABN AMRO BANK ABNACOBB 194 CO BANCAFÉ CAFECOBB 195 CO BANCO DE BOGOTÁ BBOGCOBB 196 CO BANCO DE BOSTÓN FNBBCOBB 197 CO BANCO DE CRÉDITO BCTOCOBB 198 CO BANCO DE OCCIDENTE OCCICOBC 199 CO BANCO GANDERO GEROCOBB 200 CO BANCO SANTANDER BSCHCOBB 201 CO BANCO SUDAMERIS BSUDCOBB 202 CO BANCO TEQUENDAMA BATECOBB 203 CO BANCOLOMBIA COLOCOBM 204 CO CITIBANK INTCCOBB 205 CO CORFINSURA CFSUCOBB 206 CO CORPORACIÓN FINANCIERA DEL VALLE CFVACOBC 207 CO LLOYDS TSB BANK LOYDCOBB 208 CO STANDARD CHARTERED BANK BSCCCOBB

209 CZ ABN AMRO BANK N.V. ABNACZPP 210 CZ CESKÁ SPORITELNA A.S. GIBACZPX 211 CZ CESKOSLOVENSKÁ OBCHODNÍ BANKA A.S. CEKOCZPP 212 CZ CITIBANK A.S. CITICZPX 213 CZ COMMERZBANK AG POBOCKA PRAHA COBACZPX Bank for International Settlements 5 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

214 CZ CREDIT LYONNAIS BANK PRAHA A.S. CRLYCZPP 215 CZ DEUTSCHE BANK A.G. FILIALE PRAG DEUTCZPX 216 CZ DRESDNER BANK CZ A.S. DRESCZPX 217 CZ GE CAPITAL BANK A.S. AGBACZPP 218 CZ HSBC BANK PLC - POBOCKA PRAHA MIDLCZPP 219 CZ HVB BANK CZECH REPUBLIC A.S. BACXCZPP 220 CZ ING BANK N.V. INGBCZPP 221 CZ INTERBANKA A.S. INPACZPP 222 CZ KOMERCNÍ BANKA A.S. KOMBCZPP 223 CZ RAIFFEISENBANK A.S. RZBCCZPP 224 CZ ŽIVNOSTENSKÁ BANKA A.S. ZIBACZPP

225 DE B. METZLER SEEL. SOHN & CO. KGAA METZDEFF 226 DE BANKGESELLSCHAFT BERLIN AG BEBEDEBG 227 DE BAYERISCHE HYPO- VEREINSBANK AG HYVEDEMM 228 DE BAYERISCHE LANDESBANK BYLADEMM 229 DE BHF-BANK AG BHFBDEFF 230 DE BREMER LANDESBANK KREDITANSTALT OLDENBURG BRLADE22 231 DE COMMERZBANK AG COBADEFF 232 DE DEUTSCHE BANK AG DEUTDEFF 233 DE DRESDNER BANK AG DRESDEBB 234 DE DZ BANK GENODEFF 235 DE HAMBURGER SPARKASSE HASPDEHH 236 DE HSBC TRINKAUS & BURCKHARDT TUBDDEHH 237 DE HSH NORDBANK HSHNDEHH 238 DE JOH. BERENBERG, GOSSLER & CO. BEGODEHH 239 DE LANDESBANK BADEN-WÜRTTEMBERG SOLADEST 240 DE LANDESBANK HESSEN-THÜRINGEN HELADEFF 241 DE M.M. WARBURG & CO. WBWCDEHH 242 DE NORDDEUTSCHE LANDESBANK NOLADE2H 243 DE POSTBANK PBNKDE 244 DE SAL. OPPENHEIM JR. & CIE. KGAA SOPPDE3K 245 DE VEREINS- UND WESTBANK AG VUWBDEHH 246 DE WESTLB AG WELADEDD 247 DE WGZ-BANK WESTDEUTSCHE GENOSSENSCHAFTS-ZENTALBANK EG GENODEDD

248 DK DANSKE BANK A/S DABADKKK 249 DK FIH ERHVERVSBANK FDDIDKK1 250 DK HSH NORDBANK AG HSHNDKKK 251 DK JYSKE BANK A/S JYBADKKK 252 DK NORDEA BANK DANMARK NDEADKKK 253 DK NYKREDIT BANK A/S NYKBDKKK 254 DK SYDBANK A/S SYBKDK22

255 EE AS EESTI KREDIIDIPANK EKRDEE22 256 EE AS EESTI ÜHISPANK EEUHEE2X 257 EE AS HANSAPANK HABAEE2X 258 EE AS PREATONI PANK PREAEE22 259 EE AS SAMPO PANK FOREEE2X 260 EE NORDEA BANK FINLAND PLC EESTI FILIAAL NDEAFIHH

261 ES BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVAESMM 262 ES BANCO ESPAÑOL DE CRÉDITO, S.A. ESPCESMM 263 ES BANCO SANTANDER CENTRAL HISPANO, S.A. BDERESMM 264 ES BANKINTER, S.A. BKBKESMM 265 ES CAIXA D´ESTALVIS DE CATALUNYA CESCESB1 Bank for International Settlements 6 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

266 ES CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID CAHMESMM 267 ES CAJA DE AHORROS Y PENSIONES DE BARCELONA CAIXESMM 268 ES CONFEDERACIÓN ESPAÑOLA DE CAJAS DE AHORROS CECAESMM 269 ES DEUTSCHE BANK, SAE DEUTESM1

270 FI ALFRED BERG FINLAND ALFFFIH1 271 FI CONVENTUM SECURITIES LIMITED CVMLFIH1 272 FI D CARNEGIE FINLAND BRANCH CASFFIH1 273 FI DANSKE BANK A/S, HELSINKI BRANCH DABAFIHX 274 FI EVLI BANK PLC. EVSEFIHH 275 FI MUNICIPALITY FINANCE PLC. - 276 FI NORDEA BANK FINLAND PLC. NDEAFIHH 277 FI OKO BANK OKOYFIHH 278 FI SAMPO BANK PLC PSPBFIHH 279 FI SKANDINAVISKA ENSKILDA BANK AB ESSEFIHX 280 FI SVENSKA HANDELSBANKEN AB (PUBL) HANDFIHH

281 FR AGENCE FRANCAISE DE DEVELOPPEMENT AGFDFRP1 282 FR BANQUE AIG AIGAFRP1 283 FR BANQUE DE REALISATIONS DE GESTION ET DE FINANCEMENT RGFIFRPP 284 FR BANQUE FEDERALE DES BANQUES POPULAIRES BFCEFRPP 285 FR BANQUE FEDERATIVE DU CREDIT MUTUEL CMCIFRPA 286 FR BANQUE PSA FINANCE PSABFRP1 287 FR BANQUE SANPAOLO - VEUVE MORIN BSPFFRPP 288 FR BAYERISCHE HYPO UND VEREINSBANK PARIS HYVEFRPP 289 FR BFT BANQUE DE FINANCEMENT ET DE TRESORERIE BFTRFRP1 290 FR BNP PARIBAS BNPAFRPP 291 FR BNP PARIBAS SECURITIES SERVICES PARBFRPP 292 FR CAISSE CENTRALE DE REESCOMPTE CCERFRPP 293 FR CAISSE DES DEPOTS ET CONSIGNATIONS CDCGFRPP 294 FR CAISSE NATIONALE DU CREDIT AGRICOLE AGRIFRPP 295 FR CDC FINANCE - CDC IXIS CDCFFRPP 296 FR CDC IXIS CAPITAL MARKETS CDCMFRPP 297 FR COFINOGA CONOFRP1 298 FR COMPAGNIE DE FINANCEMENT FONCIER CFFOFRCC 299 FR COMPAGNIE FINANCIERE DU CREDIT MUTUEL CMBRFR2B 300 FR COMPAGNIE FINANCIERE EDMOND DE ROTHSCHILD BANQUE COFIFRPP 301 FR COMPAGNIE GENERALE DE CREDIT AUX PARTICULIERS CGCPFRP1 302 FR CREDIT AGRICOLE INDOSUEZ BSUIFRPP 303 FR CREDIT COMMERCIAL DE FRANCE CCFRFRPP 304 FR CREDIT D'EQUIPEMENT DES PME CPMEFRPP 305 FR CREDIT DU NORD NORDFRPP 306 FR CREDIT FONCIER DE FRANCE CFFRFRPP 307 FR CREDIT INDUSTRIEL D'ALSACE ET DE LORRAINE CMCIFR2S 308 FR CREDIT INDUSTRIEL ET COMMERCIAL CMCIFRPP 309 FR CREDIT LYONNAIS CRLYFRPP 310 FR DEXIA CREDIT LOCAL CLFRFRPP 311 FR DEXIA MUNICIPAL AGENCY DEMNFRP1 312 FR ENTENIAL ENTEFRPP 313 FR GOLDMAN SACHS PARIS INC ET CIE GOLDFRCC 314 FR ING BANK (FRANCE) S.A. INGBFRPP 315 FR KBC BANK PARIS KREDFRPP 316 FR NATEXIS BANQUES POPULAIRES CCBPFRPP 317 FR RCI BANQUE RCINFRPP 318 FR SOCIETE GENERALE SOGEFRPP 319 FR SOFINCO BSOFFRP1 Bank for International Settlements 7 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

320 FR STE GLE ASSET MANAG FIN(SGAM) SGAMFRPP 321 FR VEGA FINANCE VEGAFRPP

322 GB ABBEY NATIONAL TREASURY SERVICES ANTSGB2L 323 GB ABN AMRO BANK NV ABNAGB2P 324 GB ABSA BANK LTD ABSAGB2L 325 GB ADM INVESTOR SERVICES INTERNATIONAL LTD AISIGB21 326 GB AIB CAPITAL MARKETS LTD AIBKGB2L 327 GB AIG INTERNATIONAL (UK) LTD - 328 GB ALLIANCE & LEICESTER TREASURY ALEIGB22 329 GB AMERICAN EXPRESS BANK LTD AEIBGB2X 330 GB ANZ BANKING GROUP LTD ANZBGB2L 331 GB ARAB BANK PLC ARABGB2L 332 GB BANC OF AMERICA SECURITIES LTD BOFAGB2U 333 GB BANCA MARCH BMARGB2L 334 GB BANCA MONTE DEI PASCHI DI SIENA SPA PASCGB2L 335 GB BANCA NAZIONALE DEL LAVORO BNLIGB2L 336 GB BANCO ESPIRITO SANTO SA BESCGB2L 337 GB BANK OF AMERICA NA BOFAGB22 338 GB BANK OF MONTREAL BOFMGB2X 339 GB BANK OF NEW YORK IRVTGB2X 340 GB BANK OF NOVA SCOTIA NOSCGB22 341 GB BANK OF TOKYO-MITSUBISHI LTD BOTKGB2L 342 GB BANKGESELLSCHAFT BERLIN AG BEBEGB2G 343 GB BANQUE AIG AIGAGB21 344 GB BARCLAYS GROUP BARCGB22 345 GB BEAR STEARNS INTERNATIONAL LTD BEARGB21 346 GB BNP PARIBAS SA BNPAGB22 347 GB BRADFORD & BINGLEY PLC BRABGB22 348 GB BRITISH ARAB COMMERCIAL BANK BACMGB2L 349 GB CABOTO SIM SPA CABTGB2L 350 GB CATER ALLEN INTERNATIONAL BARLGB2L 351 GB CIBC WORLD MARKETS PLC CIWMGB2L 352 GB CITIBANK INTERNATIONAL PLC CITTGB2L 353 GB COMMERZBANK AG COBAGB2X 354 GB COMMONWEALTH BANK OF AUSTRALIA CTBAGB2L 355 GB CO-OPERATIVE BANK PLC CPBKGB21 356 GB CREDIT AGRICOLE INDOSUEZ BSUIGB2L 357 GB CREDIT INDUSTRIEL ET COMMERCIAL CMCIGB2L 358 GB CREDIT LYONNAIS CRLYGB2L 359 GB CREDIT SUISSE FIRST BOSTON CRESGB2X 360 GB CREDIT SUISSE FIRST BOSTON (EUROPE) LTD CSFBGB2L 361 GB CREDIT SUISSE FIRST BOSTON INTERNATIONAL CSFPGB2L 362 GB DAIWA SECURITIES TRUST AND BANKING (EUROPE) PLC DEFLGB22 363 GB DANSKE BANK DABAGB2L 364 GB DEUTSCHE BANK AG DEUTGB2L 365 GB DEXIA BANQUE INTERNATIONALE A LUXEMBOURG BILLGB2L 366 GB DRESDNER BANK AG DRESGB2L 367 GB DRESDNER KLEINWORT WASSERSTEIN LTD KBENGB2L 368 GB DZ BANK AG GENOGB2L 369 GB EFG PRIVATE BANK LTD EFGBGB2L 370 GB FCE BANK PLC FCEFGB21 371 GB FIMAT INTERNATIONAL BANQUE SA (UK) FIMAGB2L 372 GB FLEET NATIONAL BANK FNBBGB2L 373 GB FORTIS BANK SA/NV GEBAGB22 374 GB GOLDMAN SACHS INTERNATIONAL GSILGB2X Bank for International Settlements 8 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

375 GB GULF INTERNATIONAL BANK (UK) LTD SINTGB2L 376 GB HABIB BANK AG ZURICH HBZUGB2L 377 GB HBOS TREASURY SERVICES PLC BOFSGB22 378 GB HSBC BANK PLC MIDLGB22 379 GB HYPO-VEREINSBANK LONDON HYVEGB2L 380 GB ING BHF-BANK AG BHFBGB2L 381 GB INVESTEC BANK (UK) LTD IVESGB2L 382 GB JP MORGAN CHASE BANK CHASGB2L 383 GB JP MORGAN EUROPE LTD CHASGB22 384 GB KBC BANK NV LONDON KREDGB2X 385 GB KLEINWORT BENSON PRIVATE BANK LTD KBIMGB2L 386 GB KOREA DEVELOPMENT BANK KODBGB2L 387 GB LANDESBANK HESSEN-THURINGEN GIROZENTRALE HELAGB2L 388 GB LEHMAN BROTHERS INC. SLHIGB21 389 GB LLOYDS TSB BANK PLC LOYDGB2L 390 GB MELLON BANK NA MELNGB2X 391 GB MERRILL LYNCH INTERNATIONAL BANK LTD MLIBGB2X 392 GB MITSUBISHI TRUST AND BANKING CORPORATION MTBCGB2L 393 GB MIZUHO CORPORATE BANK LTD MHCBGB2L 394 GB MORGAN STANLEY & CO. INTERNATIONAL LTD MSDWGB2X 395 GB MOSCOW NARODNY BANK LTD MNBLGB2L 396 GB NATIONAL AUSTRALIA BANK LTD NATAGB2L 397 GB NATIONAL BANK OF CANADA BNDCGB2L 398 GB NATIONAL BANK OF DUBAI PJSC NBDUGB2L 399 GB NEDBANK LTD NEDSGB2L 400 GB NOMURA BANK INTERNATIONAL PLC NBILGB2L 401 GB NORINCHUKIN BANK NOCUGB2L 402 GB NORTHERN ROCK PLC NROKGB2L 403 GB NORTHERN TRUST COMPANY CNORGB22 404 GB RABOBANK INTERNATIONAL RABOGB2L 405 GB RAIFFEISEN ZENTRALBANK OSTERREICH AG RZBAGB2L 406 GB ROYAL BANK OF CANADA ROYCGB2L 407 GB ROYAL BANK OF SCOTLAND PLC RBOSGB2L 408 GB SHINHAN BANK LONDON BRANCH SHBKGB2L 409 GB SKANDINAVISKA ENSKILDA BANKEN ESSEGB2L 410 GB SOCIETE GENERALE SOGEGB2L 411 GB STANDARD BANK LONDON LTD SBLLGB2L 412 GB STANDARD CHARTERED BANK SCBLGB2L 413 GB STATE STREET BANK & TRUST COMPANY SBOSGB2X 414 GB SUMITOMO MITSUI BANKING CORPORATION SMITGB2L 415 GB SUMITOMO TRUST & BANKING CO LTD STBCGB2L 416 GB SVENSKA HANDELSBANKEN LONDON BRANCH HANDGB22 417 GB SWEDBANK SWEDGB2L 418 GB TOKYO-MITSUBISHI INTERNATIONAL PLC MFILGB2L 419 GB TORONTO DOMINION BANK LTD TDOMGB2L 420 GB UBS AG UBSWGB2L 421 GB UFJ BANK LTD - LONDON BRANCH SANWGB2L 422 GB UFJ INTERNATIONAL PLC TBELGB2L 423 GB UNICREDITO ITALIANO UNCRGB22 424 GB WEST LB AG WELAGB2L 425 GB WESTPAC BANK WPACGB2L

426 GR ALPHA BANK CRBAGRAA 427 GR BNP-PARIBAS BNPAGRAA 428 GR COMMERCIAL BANK OF GREECE EMPOGRAA 429 GR EFG EUROBANK ERGASIAS SA EFGBGRAA Bank for International Settlements 9 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

430 GR HSBC BANK PLC MIDLGRAA 431 GR NATIONAL BANK OF GREECE S.A. ETHNGRAA 432 GR PIRAEUS BANK PIRBGRAA

433 HK ABN AMRO BANK N.V. ABNAHKHH 434 HK AMERICAN EXPRESS BANK LIMITED AEIBHKHX 435 HK AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED ANZBHKHX 436 HK BANCA INTESA S.P.A. BCITHKHH 437 HK BANK OF AMERICA (ASIA) LIMITED BOFAHKAX 438 HK BANK OF AMERICA, NATIONAL ASSOCIATION BOFAHKHX 439 HK BANK OF CHINA (HONG KONG) LIMITED BKCHHKHH 440 HK BANK OF EAST ASIA, LIMITED (THE) BEASHKHH 441 HK BANK OF NEW YORK (THE) IRVTHKHX 442 HK BANK OF NOVA SCOTIA (THE) NOSCHKHH 443 HK BANK OF TOKYO-MITSUBISHI, LTD.(THE) BOTKHKHH 444 HK BARCLAYS BANK PLC BARCHKHH 445 HK BAYERISCHE HYPO-UND VEREINSBANK AG BVBEHKHH 446 HK BAYERISCHE LANDESBANK BYLAHKHH 447 HK BNP PARIBAS BNPAHKHH 448 HK CHINATRUST COMMERCIAL BANK, LIMITED CTCBHKHH 449 HK CHIYU BANKING CORPORATION LIMITED CIYUHKHH 450 HK CITIBANK INTERNATIONAL CITIHKHX 451 HK CITIBANK N.A. CITIHKHX 452 HK CITIC KA WAH BANK LIMITED KWHKHKHH 453 HK COMMERZBANK AG COBAHKHX 454 HK COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.A. RABOHKHH 455 HK CREDIT AGRICOLE INDOSUEZ BSUIHKHH 456 HK CREDIT LYONNAIS CRLYHKHH 457 HK CREDIT SUISSE FIRST BOSTON (HONG KONG) LTD CSFBHKHX 458 HK DAH SING BANK, LIMITED DSBAHKHH 459 HK DBS BANK (HONG KONG) LIMITED DHBKHKHH 460 HK DBS BANK LTD. DBSSHKHH 461 HK DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTHKHH 462 HK DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN GENOHKHH 463 HK FORTIS BANK GEBAHKHH 464 HK GOLDMAN SACHS (ASIA) L.L.C. GSIFGB2X 465 HK HANG SENG BANK LTD HASEHKHH 466 HK HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) HSBCHKHH 467 HK HSBC BANK USA BLICHKHX 468 HK HSBC REPUBLIC BANK (SUISSE) SA BLICHKHK 469 HK HSH NORDBANK AG HSHNHKHH 470 HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED UBHKHKHH 471 HK ING BANK N.V. INGBHKHH 472 HK JPMORGAN CHASE BANK CHASHKHH 473 HK MERRILL LYNCH (ASIA PACIFIC) LTD MLFEHKHH 474 HK MIZUHO CORPORATE BANK, LTD MHCBHKHH 475 HK MORGAN STANLEY DEAN WITTER ASIA LIMITED MSHKHKHX 476 HK N.M. ROTHSCHILD & SONS (HONG KONG) LIMITED ROTHHKH1 477 HK NATIONAL AUSTRALIA BANK LIMITED NATAHKHH 478 HK ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY (THE) RBOSHKHX 479 HK SHANGHAI COMMERCIAL BANK LTD. SCBKHKHH 480 HK SOCIETE GENERALE SOGEHKHH 481 HK STANDARD BANK ASIA LIMITED JFCOHKHH 482 HK STANDARD CHARTERED BANK SCBLHKHH 483 HK STATE STREET BANK AND TRUST COMPANY SBOSHKHX 484 HK SUMITOMO MITSUI BANKING CORPORATION SMBCHKHH Bank for International Settlements 10 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

485 HK UBS AG UBSWHKHH 486 HK UFJ BANK LIMITED SANWHKHH 487 HK WESTLB AG WELAHKHX 488 HK WESTPAC BANKING CORPORATION WPACHKHX 489 HK WING HANG BANK LTD. WIHBHKHH 490 HK WING LUNG BANK LIMITED WUBAHKHH

491 HU CIB KÖZÉP-EURÓPAI NEMZETKÖZI BANK RT. CIBHHUHB 492 HU CITIBANK RT. CITIHUHX 493 HU COMMERZBANK (BUDAPEST) RT. COBAHUHX 494 HU DEUTSCHE BANK RT. DEUTHU2B 495 HU ERSTE BANK HUNGARY RT. GIBAHUHB 496 HU HVB BANK HUNGARY RT. BACXHUHB 497 HU ING BANK (MAGYARORSZÁG) RT. INGBHUHB 498 HU INTER-EURÓPA BANK RT. INEBHUHB 499 HU KERESKEDELMI ÉS HITELBANK RT. OKHBHUHB 500 HU MAGYAR KÜLKERESKEDELMI BANK RT. MKKBHUHB 501 HU MAGYAR TAKARÉKSZÖVETKEZETI BANK RT. TAKBHUHB 502 HU ORSZÁGOS TAKARÉKPÉNZTÁR ÉS KERESKEDELMI BANK RT. OTPVHUHB 503 HU RAIFFEISEN BANK RT. UBRTHUHB 504 HU WESTLB AG (HUNGARIA) RT. WELAHUHB

505 ID ABN AMRO BANK, JKT. HGASIDJ1 506 ID AMERICAN EXPRESS BANK, JKT. AEIBIDJX 507 ID BANK CENTRAL ASIA, JKT. CENAIDJA 508 ID BANK INTERNATIONAL INDONESIA, JKT. IBBKIDJA 509 ID BANK NIAGA, JKT. BNIAIDJ1 510 ID BANK OF AMERICA NA, JKT. BOFAID2X 511 ID CITIBANK, JKT. CITIIDJX 512 ID DEUTSCHE BANK, JKT. DEUTIDJA 513 ID J.P. MORGAN CHASE, JKT. CHASIDJX 514 ID PAN INDONESIA BANK, JKT. PINBIDJA 515 ID PT ANZ PANIN BANK, JKT. ANZBIDJX 516 ID PT BANK BNI 46, TBK. JKT. BNINIDJA 517 ID PT BANK CIC INTENATIONAL, JKT. CICTIDJA 518 ID PT BANK MANDIRI, TBK BEIIDJA 519 ID PT BANK SUMITOMO MITSUI INDONESIA, JKT. SUNIIDJA 520 ID STANDARD CHARTERED BANK, JKT. SCBLIDJX 521 ID THE HONGKONG AND SHANGHAI BANKING CORP. LTD. , JKT. HSBCIDJA

522 IE ABN AMRO BANK N.V. ABNAIE2D 523 IE AIB CAPITAL MARKETS PLC ACMOIE21 524 IE ALLIED IRISH BANKS PLC AIBKIE2D 525 IE ANGLO IRISH BANK CORPORATION PLC ANGOIE2D 526 IE BANK OF AMERICA NATIONAL ASSOCIATION BOFAIE3X 527 IE BANK OF MONTREAL IRELAND PLC BOFMIE2D 528 IE BANKGESELLSCHAFT BERLIN (IRELAND) PLC BEBEIE2D 529 IE BEAR STEARNS BANK PLC BESNIE21 530 IE BW BANK IRELAND PLC IRENIE21 531 IE DEPFA BANK PLC DPFAIE2D 532 IE DEXIA CRÉDIT LOCAL CLFRIE21 533 IE EBS BUILDING SOCIETY EBSIIE2D 534 IE HELABA DUBLIN LANDESBANK HESSEN-THURINGEN INTERNATIONAL HELAIE21 535 IE IIB BANK LIMITED ICONIE2D 536 IE IRISH LIFE AND PERMANENT PLC IPBSIE2D 537 IE KBC BANK NV DUBLIN BRANCH KBDUIE2D Bank for International Settlements 11 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

538 IE MERRILL LYNCH CAPITAL MARKETS BANK LIMITED MLMBIE2D 539 IE RABOBANK IRELAND PLC RABOIE2D 540 IE THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND BIGTIE2DMDK 541 IE ULSTER BANK IRELAND LIMITED ULSBIE2D

542 IL BANK HAPOALIM B.M. POALILIT 543 IL BANK LEUMI LE-ISRAEL B.M. LUMIILIT 544 IL BANK MASSAD LTD. MASBILI1 545 IL BANK OF JERUSALEM LTD. JERSILIT 546 IL BANK OTSAR HA-HAYAL LTD. OTSHILIT 547 IL BANK POLSKA KASA OPIEKI TEL AVIV (BANK PEKAO) LTD. PKOPILIT 548 IL CITIBANK N.A. CITIILIT 549 IL EURO-TRADE BANK LTD. ETBLILIT 550 IL FIRST INTERNATIONAL BANK OF ISRAEL LTD. FIRBILIT 551 IL HSBC BANK PLC, TEL AVIV HSBCILIT 552 IL INDUSTRIAL DEVELOPMENT BANK OF ISRAEL LTD. IDBIILIT 553 IL INVESTEC BANK (ISRAEL) LTD. IGBTILIT 554 IL ISRAEL CONTINENTAL BANK LTD. ISCOILIT 555 IL ISRAEL DISCOUNT BANK LTD. IDBLILIT 556 IL MERCANTILE DISCOUNT BANK LTD. BARDILIT 557 IL STANDARD CHARTERED BANK SCBLILIJ 558 IL UNION BANK OF ISRAEL LTD. UNBKILIT 559 IL UNITED MIZRAHI BANK LTD. MIZBILIT

560 IN ABN AMRO BANK ABNAINBB 561 IN AMERICAN EXPRESS BANK AEIBINDX 562 IN BANK OF AMERICA BOFAIN4X 563 IN BANK OF BARODA BARBINBB 564 IN BANK OF INDIA BKIDINBB 565 IN CANARA BANK CNRBINBB 566 IN CITIBANK CITIINBX 567 IN CREDIT LYONNAIS CRLYINBB 568 IN DEUTSCHE BANK DEUTINBB 569 IN HDFC BANK HDFCINBB 570 IN HONG KONG & SHANGHAI BANKING CORPN. HSBCINBB 571 IN ICICI BANK ICICINBB 572 IN IDBI BANK IDBNINBB 573 IN INDUSIND BANK INDBINBB 574 IN PUNJAB NATIONAL BANK PUNBINBB 575 IN STANDARD CHARTERED BANK SCBLINBB 576 IN STATE BANK OF HYDERABAD SBHYINBB 577 IN STATE BANK OF INDIA SBININBB 578 IN SYNDICATE BANK SYNBINBB 579 IN UNION BANK OF INDIA UBININBB

580 IT ABAXBANK SPA ICBBITMM 581 IT ALETTI & C. BANCA DI INVESTIMENTO MOBILIARE S.P.A. ALETITMM 582 IT BANCA AKROS S.P.A. AKROITMM 583 IT BANCA ANTONIANA POPOLARE VENETA S.P.A. ANTBIT2P 584 IT BANCA CARIGE S.P.A. - CASSA DI RISPARMIO DI GENOVA E IMPERIA CRGEITGG 585 IT BANCA DI ROMA BROMITRI 586 IT BANCA D'INTERMEDIAZIONE MOBILIARE IMI S.P.A. IMITITMM 587 IT BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA BIMTITTT 588 IT BANCA INTESA S.P.A. BCITITMM 589 IT BANCA LOMBARDA E PIEMONTESE SPA BLOPIT22 590 IT BANCA MEDIOCREDITO SPA MCREITT1 Bank for International Settlements 12 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

591 IT BANCA MONTE DEI PASCHI DI SIENA S.P.A. PASCITMMSIE 592 IT BANCA NAZIONALE DEL LAVORO S.P.A. BNLIITRR 593 IT BANCA POPOLARE DELL'EMILIA ROMAGNA BPMOIT21 594 IT BANCA POPOLARE DI LODI BPALITML 595 IT BANCA POPOLARE DI MILANO BPMIITM1 596 IT BANCA POPOLARE DI NOVARA SPA NVRBIT2N 597 IT BANCA POPOLARE DI SONDRIO POSOIT22 598 IT BANCA POPOLARE DI VICENZA S.C.R.L. BPVIIT22 599 IT BANCA REGIONALE EUROPEA - B.R.E. BANCA BREUITM2 600 IT BANCA SELLA S.P.A. SELBIT2B 601 IT BANCHE POPOLARI UNITE BPOUIT22 602 IT BANCO BILBAO VIZCAYA ARGENTARIA S.A. BBVAITMM 603 IT BANCO DI BRESCIA S. PAOLO CAB S.P.A. (BANCO DI BRESCIA S.P.A.) BCABIT21 604 IT BANCO DI SICILIA S.P.A. BSICITRR 605 IT BANCO POPOLARE DI VERONA E NOVARA S.C.R.L. VRBPIT2V 606 IT BNP PARIBAS BNPAITMM 607 IT CAPITALIA SPA BROMITRR 608 IT CASSA DI RISPARMIO DI BIELLA E VERCELLI - BIVERBANCA SPA CRBIIT2B 609 IT CASSA DI RISPARMIO DI FIRENZE_S.P.A. CRFIIT3F 610 IT CASSA DI RISPARMIO DI PARMA E PIACENZA S.P.A. CRPPIT2P 611 IT CREDIT AGRICOLE INDOSUEZ S.A. BSUIITMM 612 IT CREDITO BERGAMASCO CREBIT22 613 IT CREDITO EMILIANO SOCIETA' PER AZIONI BACRIT22 614 IT DEUTSCHE BANK S.P.A. DEUTITM1 615 IT DEXIA CREDIOP S.P.A. CROPITRR 616 IT FORTIS BANK GEBAITMM 617 IT HSBC BANK PLC MIDLITMX 618 IT ICCREA BANCA SPA - ISTITUTO CENTRALE DELLE BANCHE DI CREDITO COOPERATIVO ICRAITRR 619 IT INTERBANCA S.P.A. IBFIITM1 620 IT MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. BAMEITMM 621 IT MELIORBANCA SPA LIORITM1 622 IT MPS FINANCE BANCA MOBILIARE S.P.A. MPBMIT33 623 IT SANPAOLO IMI SPA IBSPITTN 624 IT TRADINGLAB BANCA SPA TLABITMM 625 IT UNICREDIT BANCA D'IMPRESA SPA UNCRIT2V 626 IT UNICREDIT BANCA MOBILIARE SPA UBMOITMM 627 IT UNICREDIT BANCA SPA CRITMMBO 628 IT UNICREDITO ITALIANO SPA UNCRITMM

629 JP ABN AMROBANK N.V. TOKYO BRANCH ABNAJPJT 630 JP AOZORA BANK, LTD. NCBTJPJT 631 JP BANCA DI ROMA, TOKYO BRANCH BROMJPJT 632 JP BANK ONE, NA., TOKYO BRANCH FNBCJPJX 633 JP BARCLAYS BANK PLC, TOKYO BRANCH BARCJPJ2MFX 634 JP BNP PARIBAS, TOKYO BRANCH BNPAJPJT 635 JP CITIBANK, N.A. TOKYO BRANCH CITIJPJT 636 JP COMMERZBANK AKTIENGESELLSCHAFT TOKYO BRANCH COBAJPJX 637 JP CREDIT AGRICOLE INDOSUEZ TOKYO BRANCH BSUIJPJT 638 JP CREDIT LYONNAIS CRLYJPJT 639 JP CREDIT SUISSE FIRST BOSTON TOKYO BRANCH CRESJPJT 640 JP DAIWA SECURITIES SMBC CO. LTD. DWSCJPJT 641 JP DEUTSCHE BANK AKTIENGESELLSCHAFT TOKYO BRANCH DEUTJPJT 642 JP DRESDNER BANK AG, TOKYO BRANCH DRESJPJX 643 JP GOLDMAN SACHS (JAPAN) LTD. GOLDJPJX 644 JP ING BANK N.V. TOKYO BRANCH INGBJPJT 645 JP JOHOKU SHINKIN BANK OJISJPJT Bank for International Settlements 13 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

646 JP JPMORGAN CHASE BANK TOKYO BRANCH CHASJPJT 647 JP LEHMAN BROTHERS JAPAN INC. LBFLJPJT 648 JP MERRILL LYNCH JAPAN SECURITIES CO., LTD. MLCOJPJT 649 JP MIZUHO BANK, LTD. MHBKJPJT 650 JP MIZUHO CORPORATE BANK, LTD. MHCBJPJT 651 JP MIZUHO TRUST & BANKING CO., LTD YTBCJPJT 652 JP MORGAN STANLEY JAPAN LIMITED MSTKJPJX 653 JP NATIONAL AUSTRALIA BANK LTD. TOKYO BRANCH NATAJPJT 654 JP NIKKO CITIGROUP LIMITED NSBLJPJT 655 JP NIKKO CORDIAL SECURITIES INC. NKSCJPJT 656 JP NIKKOCITI TRUST AND BANKING CORPORATION NKTBJPJT 657 JP NOMURA SECURITIES CO., LTD. NMRSJPJT 658 JP RESONA BANK, LIMITED. DIWAJPJT 659 JP ROYAL BANK OF CANADA ROYCJPJT 660 JP SAITAMA RESONA BANK, LIMITED SAIBJPJT 661 JP SHINKIN CENTRAL BANK ZENBJPJT 662 JP SHINSEI BANK, LIMITED LTCBJPJT 663 JP SOCIETE GENERALE, TOKYO BRANCH SOGEJPJT 664 JP STANDARD CHARTERED BANK TOKYO BRANCH SCBLJPJT 665 JP STATE STREET BANK AND TRUST COMPANY TOKYO BRANCH SBOSJPJX 666 JP SUMITOMO MITSUI BANKING CORPORATION SMBCJPJT 667 JP SURUGA BANK LTD SRFXJPJT 668 JP THE AMAGASAKI SHINKIN BANK AMASJPJZ 669 JP THE AOMORI BANK, LTD. AOMBJPJT 670 JP THE ASAHIKAWA SHINKIN BANK - 671 JP THE ASHIKAGA BANK, LTD. ASIKJPJT 672 JP THE BANK OF FUKUOKA, LTD. FKBKJPJT 673 JP THE BANK OF IKEDA, LTD BIKEJPJS 674 JP THE BANK OF KYOTO, LTD. BOKFJPJZ 675 JP THE BANK OF NEW YORK TOKYO BRANCH IRVTJPJX848 676 JP THE BANK OF NOVA SCOTIA TOKYO BRANCH NOSCJPJT 677 JP THE BANK OF TOKYO-MITSUBISHI, LTD. BOTKJPJT 678 JP THE BANK OF YOKOHAMA, LTD. HAMAJPJT 679 JP THE CHIBA BANK, LTD. CHBAJPJT 680 JP THE CHIBA KOGYO BANK, LTD. CHIKJPJT 681 JP THE CHUGOKU BANK, LTD. CHGKJPJT 682 JP THE CHUO MITSUI TRUST AND BANKING CO., LTD MTRBJPJT 683 JP THE FUKUI BANK, LTD. FKUIJPJT 684 JP THE GIFU BANK, LTD. GIFBJPJZ 685 JP THE GUNMA BANK, LTD. GUMAJPJT 686 JP THE HACHIJUNI BANK, LTD. HABKJPJT 687 JP THE HIROSHIMA BANK, LTD. HIROJPJT 688 JP THE HOKKOKU BANK, LTD. HKOKJPJT 689 JP THE HOKURIKU BANK, LTD RIKBJPJT 690 JP THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCJPJT 691 JP THE IYO BANK, LTD. IYOBJPJT 692 JP THE JOYO BANK, LTD. JOYOJPJT 693 JP THE JUROKU BANK, LTD JUROJPJT 694 JP THE KAGOSHIMA BANK, LTD. KAGOJPJT 695 JP THE MITSUBISHI TRUST AND BANKING CORPORATION MTBCJPJT 696 JP THE NOMURA TRUST AND BANKING CO., LTD. NMTBJPJT 697 JP THE NORINCHUKIN BANK NOCUJPJT 698 JP THE OGAKI KYORITSU BANK, LTD. OGAKJPJT 699 JP THE OGAKI SHINKIN BANK - 700 JP THE OME SHINKIN BANK - 701 JP THE ROYAL BANK OF SCOTLAND PLC TOKYO BRANCH RBOSJPJX Bank for International Settlements 14 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

702 JP THE SAN-IN GODO BANK, LTD. SGBKJPJT 703 JP THE SHIKOKU BANK, LTD SIKOJPJT 704 JP THE SHIZUOKA BANK, LTD. SHIZJPJT 705 JP THE SHOKO CHUKIN BANK SKCKJPJT 706 JP THE SUMITOMO TRUST AND BANKING CO., LTD. STBCJPJT 707 JP THE TONO SHINKIN BANK - 708 JP THE TORONTO-DOMINION BANK TOKYO BRANCH TDOMJPJT 709 JP THE YAMAGUCHI BANK, LTD. YMBKJPJT 710 JP TOMATO BANK, LTD. TOMAJPJZ 711 JP UBS AG UBSWJPJT 712 JP UBS SECURITIES JAPAN LTD. UBSWJPJ9 713 JP UFJ BANK LIMITED SANWJPJT 714 JP UFJ TRUST BANK LIMITED TOYOJPJT 715 JP UNION BANK OF CALIFORNIA TOKYO BRANCH BOFCJPJT 716 JP WESTLB AG TOKYO BRANCH WELAJPJTTOK 717 JP WOORI BANK TOKYO BRANCH HVBKJPJT

718 KR ABN AMRO BANK N.V., SEOUL BRANCH ABNAKRSE 719 KR ARAB BANK PLC, SEOUL BRANCH ARABKRSE 720 KR AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., SEOUL BRANCH ANZBKRSX 721 KR BANK OF AMERICA N.A., SEOUL BRANCH BOFAKR2X 722 KR BANK OF CHINA, SEOUL BRANCH BKCHKRSE 723 KR BANK ONE, N.A., SEOUL BRANCH FNBCKRSX 724 KR BARCLAYS BANK PLC, SEOUL BRANCH BARCKRSE 725 KR BNP PARIBAS, SEOUL BRANCH BNPAKRSE 726 KR CHO HUNG BANK CHOHKRSE 727 KR CITIBANK N.A., SEOUL BRANCH CITIKRSX 728 KR CREDIT AGRICOLE INDOSUEZ, SEOUL BRANCH BSUIKRSE 729 KR CREDIT LYONNAIS, SEOUL BRANCH CRLYKRSE 730 KR CREDIT SUISSE FIRST BOSTON, SEOUL BRANCH CRESKRSE 731 KR DEUTSCHE BANK AG, SEOUL BRANCH DEUTKRSE 732 KR HANA BANK HNBNKRSE 733 KR INDUSTRIAL AND COMMERCIAL BANK OF CHINA, SEOUL BRANCH ICBKKRSE 734 KR INDUSTRIAL BANK OF KOREA IBKOKRSE 735 KR ING BANK N.V., SEOUL BRANCH INGBKRSE 736 KR JP MORGAN CHASE BANK, SEOUL BRANCH CHASKRSX 737 KR KOOKMIN BANK CZNBKRSE 738 KR KORAM BANK KOAMKRSE 739 KR KOREA EXCHANGE BANK KOEXKRSE 740 KR KOREA FIRST BANK KOFBKRSE 741 KR KYONGNAM BANK KYNAKR22 742 KR MIZUHO CORPORATE BANK, SEOUL BRANCH MHCBKRSE 743 KR NATIONAL AGRICULTURAL COOPERATIVE FEDERATION NACFKRSE 744 KR NATIONAL AUSTRALIA BANK, SEOUL BRANCH NATAKRSE 745 KR NATIONAL FEDERATION OF FISHERIES COOPERATIVES NFFCKRSE 746 KR PUSAN BANK PUSBKR2P 747 KR SHINHAN BANK SHBKKRSE 748 KR SOCIETE GENERALE, SEOUL BRANCH SOGEKRSE 749 KR STANDARD CHARTERED BANK, SEOUL BRANCH SCBLKRSE 750 KR STATE STREET BANK AND TRUST COMPANY, SEOUL BRANCH SBOSKRSE 751 KR THE BANK OF NEW YORK, SEOUL BRANCH IRVTKRSX 752 KR THE BANK OF NOVA SCOTIA, SEOUL BRANCH NOSCKRSE 753 KR THE BANK OF TOKYO-MITSUBISHI LTD., SEOUL BRANCH BOTKKRSE 754 KR THE DAEGU BANK, LTD. DAEBKR22 755 KR THE DEVELOPMENT BANK OF SINGAPORE, LTD., SEOUL BRANCH DBSSKRSE 756 KR THE HONGKONG AND SHANGHAI BANKING CORPORATION, LTD., SEOUL BRANCH HSBCKRSE Bank for International Settlements 15 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

757 KR THE KOREA DEVELOPMENT BANK KODBKRSE 758 KR THE SUMITOMO MITSUI BANKING CORPORATION, SEOUL BRANCH SMBCKRSE 759 KR UBS AG, SEOUL BRANCH UBSWKRSE 760 KR UFJ(UNITED FINANCIAL OF JAPAN) BANK LTD., SEOUL BRANCH SANWKRSE 761 KR UNION BANK OF CALIFORNIA, N.A., SEOUL BRANCH BOFCKRSE 762 KR WOORI BANK HVBKKRSE

763 LT AB BANKAS „HANSABANKAS“ HABALT2X 764 LT AKCINE BENDROVE BANKAS „NORD/LB LIETUVA“ AGBLLT2X 765 LT AKCINE BENDROVE BANKAS „SNORAS“ SNORLT22 766 LT AKCINE BENDROVE PAREX BANKAS INDULT2X 767 LT AKCINE BENDROVE UKIO BANKAS UKIOLT2X 768 LT NORDEA BANK FINLAND PLC LIETUVOS SKYRIUS NDEALT2X 769 LT VILNIAUS BANKAS CBVILT2X

770 LU AMERICAN EXPRESS BANK (LUXEMBOURG) S.A. AEIBLULX 771 LU BANCA NAZIONALE DEL LAVORO INTERNATIONAL S.A. BNLILUL1 772 LU BANK OF TOKYO - MITSUBISHI (LUXEMBOURG) S.A. BOTKLULX 773 LU BANQUE CONTINENTALE DU LUXEMBOURG S.A. CLUXLULL 774 LU BANQUE DE LUXEMBOURG S.A. BLUXLULL 775 LU BANQUE ET CAISSE D'EPARGNE DE L'ETAT, LUXEMBOURG BCEELULL 776 LU BANQUE GÉNÉRALE DU LUXEMBOURG S.A. BGLLLULL 777 LU BANQUE LBLUX S.A. BYLALULL 778 LU BANQUE RAIFFEISEN CCRALULL 779 LU BNP PARIBAS LUXEMBOURG S.A. PARBLULL 780 LU COMMERZBANK INTERNATIONAL S.A. COBALULX 781 LU CREDEM INTERNATIONAL (LUX) NAPBLULL 782 LU CRÉDIT SUISSE (LUXEMBOURG) S.A. CRESLULL 783 LU DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG S.A. DGZFLULI 784 LU DEUTSCHE BANK LUXEMBOURG S.A. DEUTLULL 785 LU DEXIA BANQUE INTERNATIONALE À LUXEMBOURG BILLLULL 786 LU DRESDNER BANK LUXEMBOURG S.A. DRESLULL 787 LU EAST WEST UNITED BANK S.A. EWUBLULL 788 LU HAUCK & AUFHÄUSER BANQUIERS LUXEMBOURG S.A. HAUKLULL 789 LU HVB BANQUE LUXEMBOURG S.A. HYPOLULL 790 LU ING BHF-BANK INTERNATIONAL S.A. BHFBLUL1 791 LU ING LUXEMBOURG CELLLULL 792 LU J.P. MORGAN BANK LUXEMBOURG S.A. CHASLULX 793 LU KREDIETBANK S.A. LUXEMBOURGEOISE KBLXLULL 794 LU M.M. WARBURG & CO LUXEMBOURG S.A. WBWCLULL 795 LU NIKKO BANK (LUXEMBOURG) S.A. NIKOLULL 796 LU NORDDEUTSCHE LANDESBANK LUXEMBOURG S.A. NOLALULL 797 LU NORDEA BANK S.A. UNIBLULL 798 LU SEB PRIVATE BANK S.A. BFGFLULL 799 LU SOCIÉTÉ EUROPÉENNE DE BANQUE S.A. SEBKLULL 800 LU SOCIÉTÉ GÉNÉRALE BANK & TRUST SGABLULL 801 LU SWEDBANK (LUXEMBOURG) S.A. BNELLULL 802 LU UBS (LUXEMBOURG) S.A. UBSWLULL 803 LU UNION BANCAIRE PRIVÉE (LUXEMBOURG) S.A. DBSALULL 804 LU UNION BANCAIRE PRIVÉE, SUCCURSALE DE LUXEMBOURG DBTCLULX

805 LV BALTIC INTERNATIONAL BANK BLIBLV22 806 LV BALTIJAS TRANZITU BANKA BATRLV2X 807 LV HANSABANKA HABALV22 808 LV LATVIJAS EKONOMISKA KOMERCBANKA LATBLV22 809 LV LATVIJAS UNIBANKA UNLALV2X Bank for International Settlements 16 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

810 LV NORDEA BANK FINLAND PLC (LATVIA) NDEALV2X 811 LV PAREKS-BANKA PARXLV22

812 MX BANAMEX BNMXMXMM 813 MX BANK OF AMERICA MEXICO BOFAMXMX 814 MX BBVA BANCOMER BCMRMXMM 815 MX BITAL BIMEMXMM 816 MX DEUTSCHE BANK MEXICO - 817 MX INBURSA INBUMXMM 818 MX ING BANK MEXICO INGBMXMM 819 MX JP MORGAN MEXICO CHASMXMX 820 MX NAFINSA NFSAMXMM 821 MX SANTANDER SERFIN SERFMXMM

822 MY ABN AMRO BANK BERHAD ABNAMYKL 823 MY BANK OF TOKYO-MITSUBISHI (MALAYSIA) BERHAD BOTKMYKX 824 MY CITIBANK BERHAD CITIMYKL 825 MY DEUTSCHE BANK (MALAYSIA) BERHAD DEUTMYKL 826 MY HSBC BANK MALAYSIA BERHAD HBMBMYKL 827 MY J.P. MORGAN CHASE BANK BERHAD CHASMYKX 828 MY MALAYAN BANKING BERHAD MBBEMYKL 829 MY RHB BANK BERHAD RHBBMYKL 830 MY STANDARD CHARTERED BANK MALAYSIA BERHAD SCBLMYKX

831 NL ABN AMRO NV ABNANL2A 832 NL ACHMEA BANK HOLDING NV STALNL2G 833 NL DELTA LLOYD BANKENGROEP NV DLBKNL2A 834 NL F. VAN LANSCHOT BANKIERS NV FVLBNL22 835 NL FORTIS BANK NEDERLAND (HOLDING) NV FTSBNL2R 836 NL FRIESLAND BANK NV FRBKNL2L 837 NL ING BANK NV INGBNL2A 838 NL RABOBANK NEDERLAND RABONL2U

839 NO BNP PARIBAS OSLO BRANCH BNPANOKK 840 NO DNB NOR BANK ASA DNBANOKK 841 NO FOKUS BANK ASA DABANO22 842 NO GJENSIDIGE NOR SPAREBANK UBNONOKK 843 NO HANDELSBANKEN HANDNOKK 844 NO NORDEA NORGE ASA NDEANOKK 845 NO SE-BANKEN OSLO BRANCH ESSENOKX 846 NO SPAREBANKEN MIDT NORGE SPTRNO22 847 NO SPAREBANKEN MØRE SPARNO22 848 NO SPAREBANKEN ROGALAND SPRONO22

849 NZ ANZ BANKING GROUP (NEW ZEALAND) LTD. ANZBNZ22058 850 NZ BANK OF NEW ZEALAND BKNZNZ22 851 NZ DEUTSCHE BANK AG DEUTNZ2A 852 NZ THE NATIONAL BANK OF NEW ZEALAND LTD. NBNZNZ22 853 NZ WESTPAC BANKING CORPORATION WPACNZ2W

854 PE BANCO CONTINENTAL BBVA BCONPEPL 855 PE BANCO DE CRÉDITO DEL PERÚ BCPLPEPL 856 PE BANCO DE LA NACIÓN BANCPEPL 857 PE BANCO FINANCIERO FINAPEPL 858 PE BANCO INTERAMERICANO DE FINANZAS BIFSPEPL 859 PE BANCO INTERNACIONAL DEL PERÚ - INTERBANK BINPPEPL Bank for International Settlements 17 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

860 PE BANCO STANDARD CHARTERED BSCPPEPL 861 PE BANCO SUDAMERICANO BKSDPEPL 862 PE BANCO WIESE SUDAMERIS BSUDPEPL 863 PE BANKBOSTON N.A., SUCURSAL DEL PERÚ FNBBPEPL 864 PE BANQUE BNP PARIBAS-ANDES BNPAPEPL 865 PE CITIBANK N.A., SUCURSAL DEL PERÚ CITIPEP1

866 PH BANK OF THE PHILIPPINE ISLANDS BOPIPHMMTRY 867 PH CITIBANK N.A. CITIPHMX 868 PH DEUTSCHE BANK DEUTPHMM 869 PH EQUITABLE-PCI BANK PCIBPHMM 870 PH ING BANK INGBPHMM 871 PH INTERNATIONAL EXCHANGE BANK INXBPHMM 872 PH JPMORGAN CHASE BANK CHASPHMM 873 PH LAND BANK OF THE PHILIPPINES TLBPPHMM 874 PH METROPOLITAN BANK & TRUST CO. MBTCPHMM 875 PH RIZAL COMMERCIAL BANKING CORP. RCBCPHMM 876 PH SECURITY BANK CORP. SETCPHMM 877 PH STANDARD CHARTERED BANK SCBLPHMM 878 PH THE HONGKONG AND SHANGHAI BANK HSBCPHMMTRY 879 PH UNION BANK OF THE PHILIPPINES UBPHPHMM 880 PH UNITED COCONUT PLANTERS BANK UCPBPHMM

881 PL ABN AMRO BANK (POLSKA) S.A. ABNAPLPW 882 PL BANK GOSPODARKI ZYWNOSCIOWEJ S.A. GOPZPLPW 883 PL BANK HANDLOWY W WARSZAWIE S.A. CITIPLPX 884 PL BANK MILLENNIUM S.A. BIGBPLPW 885 PL BANK POLSKA KASA OPIEKI S.A. PKOPPLPW 886 PL BANK PRZEMYSLOWO-HANDLOWY PBK S.A. BPHKPLPK 887 PL BANK ZACHODNI WBK S.A. WBKPPLPP 888 PL BNP PARIBAS BANK POLSKA S.A. BNPAPLPX 889 PL BRE BANK S.A. BREXPLPW 890 PL DEUTSCHE BANK POLSKA S.A. DEUTPLPX 891 PL ING BANK SLASKI S.A. INGBPLPW 892 PL KREDYT BANK S.A. KRDBPLPW 893 PL POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A. BPKOPLPW 894 PL RAIFFEISEN BANK POLSKA S.A. RCBWPLPW 895 PL SOCIETE GENERALE S.A. ODDZIAL W POLSCE SOGEPLPW 896 PL WESTLB BANK POLSKA S.A. WELAPLPW

897 PT ABN AMRO BANK, N.V. ABNAPTPL 898 PT BANCO BPI, SA BBPIPTPL 899 PT BANCO COMERCIAL PORTUGUÊS, SA BCOMPTPL 900 PT BANCO DE INVESTIMENTO GLOBAL, SA BDIGPTPL 901 PT BANCO ESPÍRITO SANTO DE INVESTIMENTO, SA ESSIPTPL 902 PT BANCO ESPÍRITO SANTO, SA BESCPTPL 903 PT BANCO INTERNACIONAL DE CRÉDITO, SA ESCAPTPL 904 PT BANCO PORTUGUÊS DE INVESTIMENTO, SA BPIPPTPL 905 PT BANCO PORTUGUÊS DE NEGÓCIOS, SA BPNPPTPL 906 PT BANCO PRIVADO PORTUGUÊS, SA BPPOPTPL 907 PT BANCO TOTTA & AÇORES, SA TOTAPTPL 908 PT BANIF - BANCO INTERNACIONAL DO FUNCHAL, SA BNIFPTPL 909 PT BANKBOSTON LATINO AMERICANO, SA - 910 PT BARCLAYS BANK PLC BARCPTPL 911 PT CAIXA - BANCO DE INVESTIMENTO, SA CXBIPTPL 912 PT CAIXA GERAL DE DEPÓSITOS, SA CGDIPTPL Bank for International Settlements 18 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

913 PT CITIBANK INTERNATIONAL PLC - SUCURSAL EM PORTUGAL CITIPTPX 914 PT DEUTSCHE BANK (PORTUGAL), SA DEUTPTPL 915 PT FINIBANCO, SA FBCOPTPP

916 RU ABN AMRO BANK A.O. ABNARUMM 917 RU ALFA-BANK OPEN JOINT STOCK COMPANY ALFARUMM 918 RU AVTOBANK JOINT-STOCK COMMERCIAL AVTBRUMM 919 RU BANK FOR FOREIGN ECONOMIC AFFAIRS OF THE U.S.S.R., THE BFEARUMM 920 RU BANK FOR FOREIGN TRADE VTBRRUMM 921 RU BANK MENATEP ST. PETERSBURG MENARU2PMOS 922 RU BANK OF MOSCOW, THE MOSWRUMM 923 RU CITIBANK N.A. CITIRUMX 924 RU COMMERZBANK EURASIJA SAO COBARUMM 925 RU CONVERSBANK (BANK FOR CONVERSION LTD.) CONVRUMM 926 RU DEUTSCHE BANK O.O.O. DEUTRUMM 927 RU DIALOG-OPTIM COMMERCIAL BANK DIOPRUMM 928 RU EASTBRIDGE BANK EBRIRUMM 929 RU EUROPEAN TRUST BANK CEURRUMM 930 RU GAZPROMBANK GAZPRUMM 931 RU GUTA BANK CBGURUMM 932 RU INDUSTRY AND CONSTRUCTION BANK PLC ICSPRU2P 933 RU ING BANK (EURASIA) ZAO INGBRUMM 934 RU INGOSSTRAKH-SOYUZ JOINT-STOCK COMMERCIAL BANK JCAMRUMM 935 RU INTERNATIONAL BANK OF ST.PETERSBURG PLC LBAPRU2P 936 RU INTERNATIONAL MOSCOW BANK IMBKRUMM 937 RU INTERPROMBANK IPBARUMM 938 RU MI-BANK COMMERCIAL BANK CMIBRUMM 939 RU MOSCOW BUSINESS WORLD BANK MOBWRUMM 940 RU NIKOIL IBG BANK NICORUMM 941 RU NOMOS BANK JSNMRUMM 942 RU ORGRES-BANK OGRERUMM 943 RU PETROCOMMERCE, OJSC BANK PTRBRUMM 944 RU PROBUSINESS-BANK PRBMRUMM 945 RU PROMSVYAZBANK PRMSRUMM 946 RU RAIFFEISENBANK AUSTRIA O.O.O. RZBMRUMM 947 RU ROSBANK COMMERCIAL BANK RSBNRUMM 948 RU RUSSIAN STANDARD BANK, JOINT STOCK COMPANY RSJSRUMM 949 RU SBERBANK SABRRUMM 950 RU SCB METALLINVESTBANK SCBMRUMM 951 RU SMOLENSKIY BANK SMOLRUMM 952 RU SOBINBANK SBBARUMM 953 RU STROYCREDITINVEST - COMMERCIAL BANK SCLCRUM1 954 RU SUDOSTROITELNY BANK SUDORUMM 955 RU TRANSCREDITBANK TRCDRUMM 956 RU TRUST INVESTMENT BANK TRINRUMM 957 RU VIZABANK VIZARUMM 958 RU VIZAVI JSC COMMERCIAL BANK VIZIRUMM

959 SA AL-RAJHI BANKING AND INVESTMENT CORP. RJHISARI 960 SA ARAB NATIONAL BANK ARNBSARI 961 SA BANK AL-JAZIRA BJAZSAJI 962 SA BRANCH OF GULF INTERNATIONAL BANK GULFSARI 963 SA NATIONAL COMMERCIAL BANK NCBKSAJI 964 SA RIYAD BANK RIBLSARI 965 SA SAUDI AMERICAN BANK SAMBSARI 966 SA SAUDI BRITISH BANK SABBSARI Bank for International Settlements 19 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

967 SA SAUDI FRANSI BANK BSFRSARI 968 SA SAUDI HOLLANDI BANK AAALSARI 969 SA SAUDI INVESTMENT BANK SIBCSARI

970 SE FÖRENINGSSPARBANKEN AB (SWEDBANK) SWEDSESS 971 SE NORDEA BANK SVERIGE AB NDEASESS 972 SE SKANDINAVISKA ENSKILDA BANKEN AB ESSESESS 973 SE SVENSKA HANDELSBANKEN AB HANDSESS

974 SG ABN AMRO BANK NV ABNASGSG 975 SG AMERICAN EXPRESS BANK LTD. AEIBSGSX 976 SG AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. ANZBSGSX 977 SG BANK OF AMERICA, NATIONAL ASSOCIATION BOFASG2X 978 SG BANK OF NOVA SCOTIA, THE NOSCSGSG 979 SG BANK OF TOKYO-MITSUBISHI, LTD., THE BOTKSGSX 980 SG BARCLAYS BANK PLC BARCSGSG 981 SG BAYERISCHE HYPO- UND VEREINSBANK AKTIENGESELLSCHAFT BVBESGSG 982 SG BAYERISCHE LANDESBANK BYLASGSG 983 SG BNP PARIBAS BNPASGSG 984 SG CANADIAN IMPERIAL BANK OF COMMERCE CIBCSGSG 985 SG CITIBANK NA CITISGSG 986 SG COMMERZBANK AKTIENGESELLSCHAFT COBASGSX 987 SG CREDIT AGRICOLE INDOSUEZ BSUISGSG 988 SG CREDIT INDUSTRIEL ET COMMERCIAL CMCISGSG 989 SG CREDIT LYONNAIS CRLYSGSG 990 SG CREDIT SUISSE CSPBSGSG 991 SG CREDIT SUISSE FIRST BOSTON CRESSGSG 992 SG DBS BANK LTD. DBSSSGSG 993 SG DEUTSCHE BANK AG DEUTSGSG 994 SG DNB NOR BANK ASA DNBASGSG 995 SG DRESDNER BANK AG DRESSGSG 996 SG FLEET NATIONAL BANK - 997 SG HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, THE HSBCSGSG 998 SG HSBC BANK USA BLICSGSG 999 SG HSBC PRIVATE BANK (SUISSE) SA BLICSGSX 1000 SG HSH NORDBANK AG HSHNSGSG 1001 SG ING ASIA PRIVATE BANK LTD. INGPSGSG 1002 SG JP MORGAN CHASE BANK CHASSGSG 1003 SG KBC BANK N.V. KREDSGSX 1004 SG MERRILL LYNCH INTERNATIONAL BANK LTD. (MERCHANT BANK) MLIBSGSX 1005 SG MIZUHO CORPORATE BANK, LTD. MHCBSGSG 1006 SG N M ROTHSCHILD AND SONS (SINGAPORE) LTD ROTHSGSG 1007 SG NATEXIS BANQUES POPULAIRES BFCESGSG 1008 SG NATIONAL AUSTRALIA BANK LTD. NATASGSG 1009 SG NATIONAL BANK OF KUWAIT SAK NBOKSGSG 1010 SG NORDDEUTSCHE LANDESBANK GIROZENTRALE NOLASGSG 1011 SG NORINCHUKIN BANK , THE NOCUSGSG 1012 SG NORTHERN TRUST COMPANY, THE CNORSGSG 1013 SG OVERSEA-CHINESE BANKING CORPN LTD. OCBCSGSG 1014 SG RABOBANK RABOSGSG 1015 SG RAIFFEISEN ZENTRALBANK OESTERREICH AKTIENGESELLSCHAFT RZBASGSG 1016 SG ROYAL BANK OF CANADA ROYCSGSG 1017 SG ROYAL BANK OF SCOTLAND PLC, THE RBOSSGSG 1018 SG SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) ESSESGSG 1019 SG SOCIETE GENERALE SOGESGSG 1020 SG STANDARD CHARTERED BANK SCBLSGSG Bank for International Settlements 20 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

1021 SG SUMITOMO MITSUI BANKING CORPORATION SMBCSGSG 1022 SG SVENSKA HANDELSBANKEN AB HANDSGSG 1023 SG UBS AG UBSWSGSG 1024 SG UFJ BANK LIMITED SANWSGSX 1025 SG UNITED OVERSEAS BANK LTD. UOVBSGSG 1026 SG WESTLB AG WELASGSX

1027 SI ABANKA VIPA D.D. ABANSI2X 1028 SI BANK AUSTRIA CREDITANSTALT D.D., LJUBLJANA BACXSI22 1029 SI BANKA CELJE D.D. SBCESI2X 1030 SI BANKA KOPER D.D. BAKOSI2X 1031 SI NOVA KREDITNA BANKA MARIBOR D.D. KBMASI2X 1032 SI NOVA LJUBLJANSKA BANKA D.D., LJUBLJANA LJBASI2X 1033 SI SKB BANKA D.D., LJUBLJANA SKBASI2X

1034 SK BANKA SLOVAKIA BSLOSK22 1035 SK CESKOSLOVENSKÁ OBCHODNÁ BANKA CEKOSKBX 1036 SK CITIBANK CITISKBA 1037 SK CREDIT LYONNAIS BANK SLOVAKIA CRLYSKBX 1038 SK HVB BANK SLOVAKIA BACXSKBA 1039 SK ING BANK N.V. INGBSKBX 1040 SK ISTROBANKA ISTRSKBA 1041 SK KOMERCNÍ BANKA BRATISLAVA KOMBSKBA 1042 SK LUDOVÁ BANKA LUBASKBX 1043 SK OTP BANKA SLOVENSKO INRBSKBX 1044 SK POŠTOVÁ BANKA POBNSKBA 1045 SK PRVÁ KOMUNÁLNA BANKA KOMASK2X 1046 SK SLOVENSKÁ SPORITELNA GIBASKBX 1047 SK TATRA BANKA TATRSKBX 1048 SK UNIBANKA SLPOSKBX 1049 SK VŠEOBECNÁ ÚVEROVÁ BANKA SUBASKBX

1050 TH ABN-AMRO BANK NV., BANGKOK BRANCH ABNATHBK 1051 TH ASIA CREDIT PUBLIC COMPANY LIMITED ACLXTHBK 1052 TH BANGKOK BANK PUBLIC COMPANY LTD. BKKBTHBK 1053 TH BANK OF AMERICA, NATIONAL ASSOCIATION, BANGKOK BRANCH BOFATH2X 1054 TH BANK OF ASIA PUBLIC COMPANY LTD. BKASTHBK 1055 TH BANK OF AYUDHYA PUBLIC COMPANY LTD. AYUDTHBK 1056 TH BANKTHAI PUBLIC COMPANY LTD. UBOBTHBK 1057 TH BHARAT OVERSEAS BANK LTD., BANGKOK BRANCH BHOBTHBK 1058 TH BNP PARIBAS, BANGKOK BRANCH BNPATHBK 1059 TH CITIBANK N.A., BANGKOK BRANCH CITITHBX 1060 TH CREDIT AGRICOLE INDOSUEZ BANK LTD., BANGKOK BRANCH BSUITHBK 1061 TH DBS THAI DANU BANK PUBLIC COMPANY LTD DANUTHBK 1062 TH DEUTSCHE BANK AG., BANGKOK BRANCH DEUTTHBK 1063 TH EXPORT-IMPORT BANK OF THAILAND (EXIM) EXTHTHBK 1064 TH JP MORGAN CHASE BANK, BANGKOK BRANCH CHASTHBX 1065 TH KASIKORNBANK PUBLIC COMPANY LIMITED TFBSTHBK 1066 TH KRUNG THAI BANK PUBLIC COMPANY LTD. KRTHTHBK 1067 TH MIZUHO CORPORATE BANK,LTD., BANGKOK BRANCH MHCBTHBK 1068 TH OVERSEA-CHINESE BANKING CORP.,LTD., BANGKOK BRANCH OCBCTHBK 1069 TH RHB BANK BERHAD, BANGKOK BRANCH DCBBTHBK 1070 TH SIAM CITY BANK PUBLIC COMPANY LTD. SITYTHBK 1071 TH SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. SICOTHBK 1072 TH STANDARD CHARTERED BANK, BANGKOK BRANCH SCBLTHBX 1073 TH STANDARD CHARTERED NAKORNTHON BANK PUBLIC COMPANY LTD. NTBLTHBK Bank for International Settlements 21 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

1074 TH THE BANK OF CHINA, BANGKOK BRANCH BKCHTHBK 1075 TH THE BANK OF NOVA SCOTIA, BANGKOK BRANCH NOSCTHBK 1076 TH THE BANK OF TOKYO- MITSUBISHI, LTD., BANGKOK BRANCH BOTKTHBX 1077 TH THE HONGKONG AND SHANGHAI BANKING CORP.,LTD., BANGKOK BRANCH HSBCTHBK 1078 TH THE INDUSTRIAL FINANCE CORPORATION OF THAILAND IFCTTHBK 1079 TH THE INTERNATIONAL COMMERCIAL BANK OF CHINA, BANGKOK BRANCH ICBCTHBX 1080 TH THE SUMITOMO MITSUI BANKING CORPORATION (SMBC), BANGKOK BRANCH SMBCTHBK 1081 TH THE THAI MILITARY BANK PUBLIC COMPANY LTD. TMBKTHBK 1082 TH UOB RADHANASIN BANK PUBLIC COMPANY LTD. RSBXTHBK

1083 TR ABN AMRO BANK N.V. ABNATRIS 1084 TR AKBANK T.A.S. AKBKTRIS 1085 TR ALTERNATIFBANK A.S. ALFBTRIS 1086 TR ANADOLUBANK A.S. ANDLTRIS 1087 TR CITIBANK N.A. CITITRIX 1088 TR CREDIT AGRICOLE INDOSUEZ TURK BANK A.S. BSUITRIS 1089 TR DENIZBANK A.S. DENITRIS 1090 TR DEUTSCHE BANK A.S. BKTRTRIS 1091 TR FINANSBANK A.S. FNNBTRIS 1092 TR HSBC BANK A.S. HSBCTRIX 1093 TR KOÇBANK A.S. KABATRIS 1094 TR OYAKBANK A.S. OYAKTRIS 1095 TR T.C. ZIRAAT BANKASI A.S. TCZBTR2A 1096 TR TEKSTIL BANKASI A.S. TEKBTRIS 1097 TR TÜRK DIS TICARET BANKASI A.S. DISBTRIS 1098 TR TÜRK EKONOMI BANKASI A.S. TEBUTRIS 1099 TR TÜRK EXIMBANK TIKBTR2A 1100 TR TÜRKIYE GARANTI BANKASI A.S. TGBATRIS 1101 TR TÜRKIYE IS BANKASI A.S. ISBKTRIS 1102 TR WEST DEUTSCHE LANDES BANK WELATRIS 1103 TR YAPI VE KREDI BANKASI A.S. YAPITRIS

1104 TW ABN AMRO BANK, N. V. ABNATWTP 1105 TW AUSTRALIA & NEW ZEALAND BANKING GROUP. LTD. ANZBTWTP 1106 TW BANK OF AMERICA ,NATIONAL ASSOCIATION BOFATW2X 1107 TW BANK OF OVERSEAS CHINESE OCCBTWTP 1108 TW BANK OF TAIWAN BKTWTWTP 1109 TW BANK SINO PAC SINOTWTP 1110 TW BNP PARIBAS BNPATWTP 1111 TW CATHAY UNITED BANK CUBKTWTP 1112 TW CENTRAL TRUST OF CHINA CTOCTWTP 1113 TW CHANG HWA COMMERCIAL BANK, LTD. CCBCTWTP 1114 TW CHINATRUST COMMERCIAL BANK CTCBTWTP 1115 TW CITIBANK, N. A. CITITWTX 1116 TW CREDIT LYONNAIS CRLYTWTP 1117 TW DEUTSCHE BANK AG DEUTTWTP 1118 TW FAR EASTERN INTERNATIONAL BANK FEINTWTP 1119 TW FIRST COMMERCIAL BANK FCBKTWTP 1120 TW FUBON COMMERCIAL BANK FUBATWTP 1121 TW HUA NAN COMMERCIAL BANK, LTD. HNBKTWTP 1122 TW INTERNATIONAL BANK OF TAIPEI TPBBTWTP 1123 TW J.P. MORGAN CHASE BANK CHASTWTX 1124 TW KBC BANK N.V. KREDTWTX 1125 TW LAND BANK OF TAIWAN LBOTTWTP 1126 TW STANDARD CHARTERED BANK SCBLTWTP 1127 TW TA CHONG BANK LTD. OURBTWTP Bank for International Settlements 22 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

1128 TW TAIPEI BANK CO., LTD. TPBKTWTP 1129 TW TAISHIN INTERNATIONAL BANK TSIBTWTP 1130 TW TAIWAN BUSINESS BANK MBBTTWTP 1131 TW TAIWAN COOPERATIVE BANK TACBTWTP 1132 TW THE HONGKONG & SHANGHAI BANKING CORP.LTD. HSBCTWTP 1133 TW THE INTERNATIONAL COMMERCIAL BANK OF CHINA ICBCTWTP 1134 TW THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. SCSBTWTP 1135 TW UNION BANK OF TAIWAN UBOTTWTP

1136 US ABN AMRO NORTH AMERICA ABNAUS33 1137 US AIG INTERNATIONAL INC AIGIUS33 1138 US AUSTRALIA AND NEW ZEALAND ANZBUS33 1139 US BANK OF AMERICA NABKUS4A 1140 US BANK OF MONTREAL BOFMUS4X 1141 US BANK OF NEW YORK COMPANY IRVTUS3N 1142 US BANK OF NOVA SCOTIA NOSCUS33 1143 US BANK OF TOKYO-MITSUBISHI BOTKUS6P 1144 US BANK ONE FNBCUS44 1145 US BARCLAYS CAPITAL BGIAUS6S 1146 US BAYERISCHE HYPO VEREINSBANK HYVEUS33 1147 US BAYERISHE LANDESBANK BYLAUS33 1148 US BEAR STEARNS BEARUS33 1149 US BNP PARIBAS BNPAUS44 1150 US CANADIAN IMPERIAL BANK CIBCUS31 1151 US CITIGROUP CITIUS33 1152 US CITIGROUP GLOBAL MARKETS SBSIUS33 1153 US COMMERZBANK COBAUS6X 1154 US CREDIT AGRICOLE SECURITIES CAGSUS31 1155 US CREDIT LYONNAIS CRLYUS33 1156 US CREDIT SUISSE FIRST BOSTON CSFBUS33 1157 US DANSKE BANK DABAUS33 1158 US DEUTSCHE BANK DEUTUS33 1159 US DRESDNER KLEINWORT WASSERSTEIN DSECUS33 1160 US GENERAL RE FINANCIAL PRODUCTS GEFEGB21 1161 US GOLDMAN SACHS & CO. GSABUS31 1162 US HSBC NORTH AMERICA HSBCUS33 1163 US ING BARINGS (US CAPITAL MARKETS) INGBUS3N 1164 US J.P. MORGAN CHASE CHASUS33 1165 US LANDESBANK HESSEN-THURIN HELAUS33 1166 US LEHMAN BROTHERS SLHIUS3X 1167 US MELLON FINANCIAL CORPORATION MELNUS33 1168 US MERRILL LYNCH MLFIUS31 1169 US MITSUBISHI TRUST & BANKING MTBCUS33 1170 US MIZHUO BANKING & TRUST CO. YBTPUS33 1171 US MORGAN STANLEY MSNYUS61 1172 US NATEXIS BANQUE POPULAIRES BFCEUS33 1173 US NATIONAL AUSTRALIA NATAUS33 1174 US NORDEA BANK NDEAUS3N 1175 US NORTHERN TRUST CNORUS44 1176 US PNC PNCCUS33 1177 US PRUDENTIAL PGAMUS31 1178 US RABOBANK NEDERLAND RABOUS33 1179 US ROYAL BANK OF CANADA ROYCUS3X 1180 US ROYAL BANK OF SCOTLAND RBOSUS33 1181 US SKANDINAVISKA ENSKILDA ESSEUS33 1182 US SOCIETE GENERALE SOGEUS4D Bank for International Settlements 23 31.03.2004 Monetary and Economic Department RESTRICTED

Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity Turnover in April 2004 Final list of reporting dealers by country, name and SWIFT code

Country Name SWIFT Code

1183 US STANDARD CHARTERED SCBLUS33 1184 US STATE STREET BANK & TRUST SBOSUS33 1185 US SUMITOMO MITSUI SMBCUS33 1186 US SVENSKA HANDELSBANKEN HANDUS33 1187 US TORONTO DOMINION TDOMUS33 1188 US U. S. BANK USBKUS44 1189 US UBS BANK UBSWUS33 1190 US WACHOVIA WACHUS3G 1191 US WELLS FARGO & CO WFBIUS6S 1192 US WESTDEUTSCHE LANDESBANK WELAUS3X 1193 US WESTPAC WPACUS33

1194 ZA ABN AMRO BANK N.V. ABNAZAJH 1195 ZA ABSA BANK LTD. ABSAZAJH 1196 ZA BARCLAYS BANK PLC, SOUTH AFRICA BRANCH BARCZAJH 1197 ZA CITIBANK N.A., SOUTH AFRICA CITIZAJH 1198 ZA COMMERZBANK AG COBAZAJH 1199 ZA CREDIT AGRICOLE INDOSUEZ BSUIZAJH 1200 ZA DEUTSCHE BANK AG DEUTZAZA 1201 ZA FIRSTRAND BANK LTD. FIRNZAJH 1202 ZA INVESTEC BANK LTD. IVESZAJH 1203 ZA J.P. MORGAN CHASE BANK (JHB BRANCH) MGTCZAJH 1204 ZA NEDBANK LTD. NEDSZAJH 1205 ZA THE STANDARD BANK OF SOUTH AFRICA LIMITED SBZAZAJH