Triennial Central Bank Survey of Foreign Exchange and ...

1 March 2010 Monetary and Economic DepartmentRESTRICTEDIDC ountryNameSWIFT (N: Not available)Note: For legal reasons, private bankers domiciled in Switzerland were not included in this list. 1 ARABN AMRO bank N VABNAARBA2 ARAMERICAN EXPRESS bank LTD SAAEIBARB13 ARBANCO BI CREDITANSTALT SABIINARBA4 ARBANCO BRADESCO ARGENTINA SABBDEARBA5 ARBANCO CETELEM ARGENTINA SAN6 ARBANCO CMF SACMFBARBA7 ARBANCO COLUMBIA SAN8 ARBANCO COMAFI SAQUILARBA9 ARBANCO CREDICOOP COOPERATIVO LIMITADOBCOOARBA10 ARBANCO DE CORRIENTES SAN11 ARBANCO DE FORMOSA SABFSAARBF12 ARBANCO DE GALICIA Y BUENOS AIRES SAGABAARBA13 ARBANCO DE INVERSION Y COMERCIO EXTERIOR SABICXARBA14 ARBANCO DE LA CIUDAD DE BUENOS AIRESBACIARBA15 ARBANCO DE LA NACION ARGENTINANACNARBA16 ARBANCO DE LA PAMPAPAMPARBA17 ARBANCO DE LA PROVINCIA DE BUENOS AIRESPRBAARBADIV18 ARBANCO

2 DE LA PROVINCIA DE CORDOBACORDARBA19 ARBANCO DE LA PROVINCIA DEL NEUQUENBPNEARBA20 ARBANCO DE LA REPUBLICA ORIENTAL DEL URUGUAYBROUARBA21 ARBANCO DE SAN JUAN SAN22 ARBANCO DE SANTA CRUZ SABPSCARB123 ARBANCO DE SANTIAGO DEL ESTERO SAN24 ARBANCO DE SERVICIOS Y TRANSACCIONES SAN25 ARBANCO DE VALORES SABAVAARBA26 ARBANCO DEL CHUBUT SABPCHARBA27 ARBANCO DEL SOL SAN28 ARBANCO DEL TUCUMAN SABDTUARBM29 ARBANCO DO BRASIL SABRASARBA30 ARBANCO FINANSUR SABFSUARBA31 ARBANCO HIPOTECARIO SABHIPARBA32 ARBANCO ITAU BUEN AYRE SAITAUARBA33 ARBANCO JULIO SAN34 ARBANCO MACRO BANSUD SABOSUARBA35 ARBANCO MARIVA SAMARIARBA36 ARBANCO MASVENTAS SAN37 ARBANCO MERIDIAN SA (EX BANCO PROVIDIAN SA)

3 BMRDARBA38 ARBANCO MUNICIPAL DE ROSARIOMUNRARBR39 ARBANCO PATAGONIA SABSUDARBA40 ARBANCO PIANO SABAPIARBA41 ARBANCO PRIVADO DE INVERSIONES SAN42 ARBANCO PROVINCIA DE TIERRA DEL FUEGOTTFAARBA43 ARBANCO REGIONAL DE CUYO SACUYOARBA44 ARBANCO ROELA SAROEBARB145 ARBANCO SAENZ SABSAEARB146 ARBANCO SANTANDER R O SABSCHARBA47 ARBANCO SUPERVIELLE SABSUPARBAFIN48 ARBANK OF AMERICA NAN49 ARBBVA BANCO FRANCES SABFRPARBA50 ARBNP PARIBASBNPAARBA51 ARCAJA DE CREDITO "CUENCA" COOPERATIVA LIMITADAN52 ARCAJA DE CREDITO COOPERATIVA LA CAPITAL DEL PLATAN53 ARCITIBANK NACITIARBA54 ARCOMPA IA FINANCIERA ARGENTINA SANT riennial Central bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2010 FINAL list of reporting dealers by country, name and SWIFT codeBank for International SettlementsBIS Triennial Central bank Survey 20101 / 26 March 2010 Monetary and Economic DepartmentRESTRICTEDIDC ountryNameSWIFT (N.)

4 Not available) Triennial Central bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2010 FINAL list of reporting dealers by country, name and SWIFT codeBank for International Settlements55 ARCREDILOGROS COMPA IA FINANCIERA SAN56 ARDEUTSCHE bank SADEUTARBA57 ARFIAT CREDITO COMPA IA FINANCIERA SAN58 ARFORD CREDIT COMPA IA FINANCIERA SAN59 ARGE COMPA IA FINANCIERA SAN60 ARHSBC bank ARGENTINA SABACOARBA61 ARJOHN DEERE CREDIT COMPA IA FINANCIERA SAN62 ARJP MORGAN CHASE bank NA (SUCBUENOS AIRES)CHASARBAKEY63 ARMBA BANCO DE INVERSIONES SAMBINARB164 ARMONTEMAR COMPA IA FINANCIERA SAN65 ARMULTIFINANZAS COMPA IA FINANCIERA SAN66 ARNUEVO BANCO BISEL SANBBIARBR02167 ARNUEVO BANCO DE ENTRE RIOS SABERAARBA68 ARNUEVO BANCO DE LA RIOJA SAN69 ARNUEVO BANCO DE SANTA FE SABPSFARBA70 ARNUEVO BANCO DEL CHACO SABACHARBA71 ARNUEVO BANCO INDUSTRIAL DE AZUL SANBIAARBA72 ARSTANDARD bank ARGENTINA SASBSAARBA73 ARTHE bank OF TOKYO-MITSUBISHI LTDBOTKARBA74 ARTOYOTA COMPA A FINANCIERA DE ARGENTINA SAN75 ARTUTELAR COMPA IA FINANCIERA SATUCFARB176 ARVOLKSWAGEN COMPA IA FINANCIERA SAN77 ATALLGEMEINE SPARKASSE OBER STERREICH

5 BANKAKTIENGESELLSCHAFTASPKAT2L78 ATBAWAG PSK bank F R ARBEIT UND WIRTSCHAFT UND STERREICHISCHE POSTSPARKASSE AGBAWAATWW79 ATERSTE bank DER OESTERREICHISCHEN SPARKASSEN AGGIBAATWW80 ATERSTE GROUP bank AGGIBAATWG81 ATHYPO ALPE-ADRIA- bank INTERNATIONAL AGHAABAT2282 ATHYPO TIROL bank AGHYPTAT2283 ATKOMMUNALKREDIT AUSTRIA AGOKOMATWW84 ATOESTERREICHISCHE KONTROLLBANK AGOEKOATWW85AT STERREICHISCHE VOLKSBANKEN-AGVBOEATWW86 ATRAIFFEISEN ZENTRALBANK STERREICH AGRZBAATWW87 ATRAIFFEISENLANDESBANK NIEDER STERREICH-WIEN AGRLNWATWW88 ATRAIFFEISENLANDESBANK OBER STERREICH AGRZOOAT2L89 ATUNICREDIT bank AUSTRIA AGBKAUATWW90 ATUNICREDIT CAIB AGCAIBATWW91 AUABN AMRO bank NVABNAAU2B92 AUAUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITEDANZBAU3M93 AUBANK OF AMERICA NABOFAAUSX94 AUBANK OF SCOTLAND TREASURY SERVICESBOFASAU2S95 AUBANK OF TOKYO-MITSUBISHI UFJBOTKAU2X96 AUBARCLAYS bank PLC AUSTRALIAN BRANCHBARCAU2S97 AUBNP PARIBASBNPAAU2S20098 AUCITIBANK NACITIGB2L99 AUCOMMONWEALTH bank OF AUSTRALIACTBAAU2S100 AUDEUTSCHE bank AUSTRALIADEUTGB2L101 AUHSBC bank (SYDNEY BRANCH)HSBCAU2S102 AUHSBC bank AUSTRALIA LIMITEDHKBAAU2S103 AUINVESTEC bank (AUSTRALIA)

6 IVESAU2S104 AUJPMORGAN CHASE BANKCHASAU2X105 AUMACQUARIE bank LIMITEDMACQAU2S106 AUMEGA INTERNATIONAL COMMERCIAL bank LIMITEDICBCAU2 SBIS Triennial Central bank Survey 20102 / 26 March 2010 Monetary and Economic DepartmentRESTRICTEDIDC ountryNameSWIFT (N: Not available) Triennial Central bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2010 FINAL list of reporting dealers by country, name and SWIFT codeBank for International Settlements107 AUMIZUHO CORPORATE bank LIMITEDMHCBAU2S108 AUNATIONAL AUSTRALIA BANKNATAAU3303T109 AURABOBANK AUSTRALIARABOAU2B110 AUROYAL bank OF CANADAROYCAU2S111 AUSTATE STREET bank AND TRUST COMPANYSBOSAU2X112 AUSUMITOMO MITSUI BANKING CORPSMBCAU2S113 AUSUNCORP-METWAY LIMITEDMETWAU4 BTSY114 AUTORONTO DOMINION BANKTDOMCATTTOR115 AUTRAVELEX LIMITEDCOOKAU2S116 AUUBS AUSTRALIAUBSWCHZH80A117 AUUNITED OVERSEAS bank LIMITEDUOVBAU2S118 AUWESTPAC BANKING CORPORATIONWPACAU2F119 BEDEXIA bank BELGIUMGKCCBEBB120 BEFORTIS BANKGEBABEBB121 BEING BELGIUMBBRUBEBB122 BEKBC BANKKREDBEBB123 BGBNP PARIBAS S A

7 - SOFIA BRANCHBNPABGSX124 BGCIBANK PLCBUIBBGSF125 BGCITIBANK BULGARIA NA - SOFIA BRANCHCITIBGSF126 BGDSK bank EADSTSABGSF127 BGEUROBANK EFG BULGARIA ADBPBIBGSF128 BGFIRST INVESTMENT bank ADFINVBGSF129 BGPIRAEUS bank BULGARIA ADPIRBBGSF130 BGRAIFFEISENBANK (BULGARIA) EADRZBBBGSF131 BGSOCIETE GENERALE EXPRESSBANK ADTTBBBG22132 BGUNICREDIT BULBANK ADUNCRBGSF133 BGUNITED BULGARIAN bank ADUBBSBGSF134 BHARAB BANKING CORPORATION (BSC)ABCOBHBM135 BHBBKBBKUBHBMMBR136 BHDENIZBANK ASDENIBHBX137 BHFINANSBANK ASFNNBBHBM138 BHGULF INTERNATIONAL bank BSCGULFBHBMCLS139 BHICICI bank LIMITEDICICBHBM140 BHINDUSTRIAL DEVELOPMENT bank OF TURKEYN141 BHING bank ASINGBBHBM142 BHOASIS CAPITAL bank BSC ( C )OCBBBHBM143 BHSTANDARD CHARTERED BANKSCBLBHBM144 BHTHE INTERNATIONAL BANKING CORPORATION BSC (C)

8 IBCBBHBM145 BHTURKIYE HALK BANKASI ASTRHBBHBM146 BHVAKIFBANK TURKIYE VAKIFLAR BANKASIN147 BRBANCO BBM SABBINBRRJ148 BRBANCO BNP PARIBAS BRASIL S/ABNPABRSP149 BRBANCO BRADESCO S/A S O PAULOBBDEBRSP150 BRBANCO BTG PACTUAL SABPABBRRJ151 BRBANCO CITIBANK SACITIBRBR152 BRBANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) SABIGABRRJ153 BRBANCO DO BRASIL SABRASBRRJ154 BRBANCO ITA BBA SAITAUBRSP155 BRBANCO JP MORGAN S/ACHASBRSP156 BRBANCO SANTANDER BRASIL S/ABSCHBRSP157 BRBANCO SOCIETE GENERALE BRASIL S/ABSOGBRSP158 BRBANCO VOTORANTIM SABAVOBRSP159 BRBANIF - BANCO INTERNACIONAL DO FUNCHAL (BRASIL)BNIFBRRJBIS Triennial Central bank Survey 20103 / 26 March 2010 Monetary and Economic DepartmentRESTRICTEDIDC ountryNameSWIFT (N.)

9 Not available) Triennial Central bank Survey of Foreign Exchange and Derivatives Market ActivityTurnover in April 2010 FINAL list of reporting dealers by country, name and SWIFT codeBank for International Settlements160 BRHSBC bank BRASIL SA BANCO M LTIPLOBCBBBRPR161 CABANK OF AMERICA MERRILL LYNCHBOFACATT162 CABANK OF MONTREALBOFMCAT2163 CABANK OF NOVA SCOTIANOSCCATT164 CABANK OF TOKYO-MITSUBISHI UFJ (CANADA)BOTKCATX165 CABNP PARIBAS (CANADA)BNPACAMM166 CACIBC WORLD MARKETSCIBCCATT167 CACITIBANK CANADACITICATT168 CADEUTSCHE bank CANADADEUTCATT169 CAHSBC bank CANADAHKBCCATT170 CALA CAISSE CENTRALE DESJARDINS DU QU BECCCDQCAMM171 CALAURENTIAN bank OF CANADABLCMCAMM172 CAMAPLE FINANCIAL GROUP INCMAPLCATT173 CANATIONAL bank OF CANADABNDCCAMM174 CARBC CAPITAL MARKETSROYCCAT2175 CASTATE STREET bank & TRUST COMPANY CANADASBOSCATX176 CATD BANKTDOMCATT177 CHAARGAUISCHE KANTONALBANKKBAGCH22178 CHBANK JULIUS B R & CO AGBAERCHZZ179 CHBANK MORGAN STANLEY AGMSSACHZX180 CHBANK VONTOBEL AGVONTCHZZ181 CHBANQUE CANTONALE VAUDOISEBCVLCH2L182 CHBANQUE PRIV E EDMOND DE ROTHSCHILD

10 SAPRIBCHGG183 CHBARCLAYS bank (SUISSE) SABARCCHGG184 CHBASLER KANTONALBANKBKBBCHBB185 CHBNP PARIBAS (SUISSE) SABPPBCHGG186 CHBSI SABSILCH22187 CHCITIBANK (SWITZERLAND) AGCBSWCHZZ188 CHCITIBANK NA LAS VEGAS ZURICH BRANCHCITICHZZ189 CHCLARIDEN LEU AGCLLECHZZ190 CHCR DIT AGRICOLE (SUISSE) SAAGRICHGG191 CHCREDIT SUISSE AGCRESCHZZ192 CHEFG bank AGEFGBCHZZ193 CHHSBC PRIVATE bank (SUISSE) SABLICCHGG194 CHJP MORGAN (SUISSE) SAMGTCCHGG195 CHLUZERNER KANTONALBANK AGLUKBCH22196 CHMERRILL LYNCH CAPITAL MARKETS AGMLCMCHZH197 CHRAIFFEISEN SCHWEIZ GENOSSENSCHAFTRAIFCH22198 CHSTGALLER KANTONALBANK AGKBSGCH22199 CHUBS AGUBSWCHZH200 CHUNION BANCAIRE PRIVEE UBPUBPGCHGG201 CHZ RCHER KANTONALBANKZKBKCHZZ202 CLAFEX AGENTES DE VALORES LTDNACNCLRM203 CLBANCO BICEBICECLRM204 CLBANCO BILBAO VIZCAYA ARGENTARIA (CHILE)