Triennial Central Bank Survey of Foreign Exchange and ...

1 1 bank for International and Economic DepartmentRESTRICTEDT riennial Central bank Survey of Foreign Exchange and derivatives market ActivityTurnover in April 2004 Final list of reporting dealers by country, name and SWIFT codeCountryNameSWIFT Code1 ARABN AMRO bank NVABNAARBA2 ARBANCA NAZIONALE DEL LAVORO BI CREDITANSTALT CREDICOOP COOPERATIVO LIMITADOBCOOARBA5 ARBANCO DE GALICIA Y BUENOS AIRES DE LA CIUDAD DE BUENOS AIRESBACIARBA7 ARBANCO DE LA NACION ARGENTINANACNARBA8 ARBANCO DE LA PAMPA SOCIEDAD DE ECONOMIA MIXTAPAMPARBA9 ARBANCO DE LA PROVINCIA DE BUENOS AIRESPRBAARBA10 ARBANCO HIPOTECARIO ITAU BUEN AYRE MACRO BANSUD SABOSUARBA13 ARBANCO PATAGONIA SUDAMERIS RIO DE LA PLATA SOCIETE GENERALE OF AMERICA, BANCO FRANCES PARIBASBNPAARBA20 ARCITIBANK bank SADEUTARBA22 ARHSBC bank ARGENTINA SABACOARBA23 ARING bank CHASE bank .

2 SUCURSAL BUENOS AIRESCHASARBA25 ARLLOYDS TSB bank BANCO DE ENTRE RIOS BANCO INDUSTRIAL DE AZUL bank OF TOKYO-MITSUBISHI, AUSTRIA CREDITANSTALT AGBKAUATWW31 ATBANK F R ARBEIT UND WIRTSCHAFT AGBAWAATWW32 ATBANK F R TIROL UND VORARLBERG AGBTVAAT2233 ATDIE ERSTE bank DER OESTERREICHISCHEN SPARKASSENGIBAATWW34 ATHYPO ALPE-ADRIAKLHBAT2K35 ATINVESTKREDITOEINATWW36 ATKOMMUNALKREDIT AUSTRIAOKOMATWW37 ATOESTERREICHISCHE KONTROLLBANK AGOEKOATWW38AT STERREICHISCHE VOLKSBANKEN AGVBOEATWW39 ATRAIFFEISEN LANDESBANK NIEDER STERREICH-WIENRLNWATWW40 ATRAIFFEISEN LANDESBANK ZENTRALBANK STERREICH AGRZBAATWW42 AUABN AMRO bank bank bank AUSTRALIA AND NEW ZEALAND BANKING GROUP OF AMERICA, NATIONAL ASSOCIATIONBOFAAUSX47 AUBANK OF CHINABKCHAU2S48 AUBANK ONE, NATIONAL ASSOCIATIONFNBCAU2X49 AUBANKWESTBKWAAU6P50 AUBARCLAYS CAPITALBARCAU2S51 AUBENDIGO bank LIMITEDBENDAU3B52 AUBNP PARIBASBNPAAU2S53 AUCITIBANK bank OF AUSTRALIACTBAAU2S2 bank for International and Economic DepartmentRESTRICTEDT riennial Central bank Survey of Foreign Exchange and derivatives market ActivityTurnover in April 2004 Final list of reporting dealers by country.

3 Name and SWIFT codeCountryNameSWIFT Code55 AUCREDIT AGRICOLE INDOSUEZ AUSTRALIA SUISSE FIRST BOSTONCRESAU2S57 AUDEUTSCHE bank AGDEUTAU2S58 AUGOLDMAN SACHS JBWERE AUSTRALIA SECURITIESGOLDAU2S59 AUHSBC bank AUSTRALIA bank PLCMIDLAU2S61 AUING bank MORGAN CHASE BANKCHASAU2X63 AUMACQUARIE bank CORPORATE bank , STANLEY AUSTRALIAMSDIAU2166 AUNATIONAL AUSTRALIA bank LIMITEDNATAAU3367 AUNM ROTHSCHILD & SONS (AUSTRALIA) BANKING CORPORATION AUSTRALIA LIMITEDRABOAU2S70 AURABOBANK AUSTRALIA LIMITEDRABOAU2B71 AURABOBANK NEDERLANDRABOAUSS72 AUROYAL bank OF CANADAROYCAU2S73 AUSOCIETE GENERALESOGEAU2B74 AUST. GEORGE bank LIMITEDSGBLAU2S75 AUSTANDARD CHARTERED BANKSCBLAU2S76 AUSTATE STREET bank AND TRUST COMPANYSBOSAU2X77 AUSUMITOMO MITSUI FINANCE AUSTRALIA LIMITEDMETWAU4B79 AUTHE bank OF TOKYO-MITSUBISHI, INTERNATIONAL COMMERCIAL bank OF CHINAICBCAU2S81 AUTHE ROYAL bank OF SCOTLAND PLCRBOSAU2182 AUTHE TORONTO-DOMINION BANKTDOMAU3B83 AUTRAVELEX LIMITEDCOOKAU2S84 AUUBS AGUBSWAU2S85 AUUFJ AUSTRALIA LIMITEDSANWAU2S86 AUUNITED OVERSEAS bank LIMITEDUOVBAU2S87 AUWESTLB AGWELAAU2S88 AUWESTPAC BANKING CORPORATIONWPACAU2S89 BEDEXIA bank BELGI ARTEBEBB 90 BEFORTIS bank BELGI BANKKREDBEBB93 BHAHLI UNITED bank (BAHRAIN) AHCBBHBM94 BHAHLI UNITED bank bank PLC BANKING CORPORATION ( )

4 ABCOBHBM97 BHBANK OF BAHRAIN AND KUWAIT (THE) BBKUBHBM98 BHBANKMUSCAT ( )BMUSBHBM99 BHBNP PARIBAS BNPABHBM100 BHCITIBANK INTERNATIONAL bank bank MIDDLE EAST BBMEBHBX103 BHINVESTCORP bank INVCBHBM104 BHNATIONAL bank OF BAHRAIN NBOBBHBM105 BHNATIONAL bank OF KUWAIT NBOKBHB1106 BHSAUDI NATIONAL COMMERCIAL bank (THE) SNCBBHBM107 BHSTANDARD CHARTERED bank SCBLBHBM108 BHSTANDARD CHARTERED bank for International and Economic DepartmentRESTRICTEDT riennial Central bank Survey of Foreign Exchange and derivatives market ActivityTurnover in April 2004 Final list of reporting dealers by country, name and SWIFT codeCountryNameSWIFT Code109 BHTAIB bank GULF bank ( ) UGUBBHBM111 BRBANCO ABN AMRO REAL BNP PARIBASBNPABRSP113 BRBANCO BRADESCO CITIBANK DO BRASIL EUROPEU PARA A AMERICA LATINA (BEAL) FIBRA ITAU JP MORGAN CHASBRSP120 BRBANCO PACTUAL SAFRA SANTANDER BRASIL VOTORANTIM BOSTON BANCO MULTIPLO bank LATEINAMERIKA AKTIENGESELLSCHAFTDBBMBRSP126 BRHSBC bank BRASIL - BANCO MULTIPLOBCBBBRPR127 BRUNIBANCO - UNIAO DE BANCOS BRASILEIROS OF AMERICA CANADABOFACATT129 CABMO NESBITT BURNSBOFMCAT2130 CABNP PARIBAS (CANADA)

5 BNPACAMM131 CACIBC WORLD MARKETSCIBCCATT132 CACITIBANK CANADACITICATT133 CADEUTSCHE bank CANADADEUTCATT134 CAHSBC bank MORGAN CHASE CANADACHASCATT136 CALA CAISSE CENTRALE DESJARDINS DU QUEBECCCDQCAMM137 CALAURENTIAN bank OF CANADABLCMCAMM138 CAMAPLE PARTNERS FINANCIAL GROUP LYNCH CANADA bank OF CANADABNDCCAMM141 CARBC CAPITAL MARKETSROYCCATT142 CASCOTIABANKNOSCCATT143 CASOCI T G N RALE (CANADA)SOGECAMM144 CASTATE STREET TRUST COMPANY CANADASBOSCATX145 CATORONTO-DOMINION BANKTDOMCATT146 CHBANCA DEL GOTTARDOBDGLCH22147 CHBANK JULIUS B R & CO. AGBAERCHZZ148 CHBANK LEU AGLEUZCHZZ149 CHBANK VONTOBEL AGVONTCHZZ150 CHBANQUE CANTONALE VAUDOISEBCVLCH2L151 CHBASLER KANTONALBANKBKBBCHBB152 CHBNP PARIBAS (SUISSE) SAUEBGCHGG40A153 CHBSI SABSILCH22154 CHCR DIT AGRICOLE INDOSUEZ (SUISSE) SABSUICH22155 CHCREDIT SUISSECRESCHZZ156 CHCREDIT SUISSE FIRST BOSTONCSFBCHZZ157 CHHSBC REPUBLIC bank (SUISSE) P.

6 MORGAN (SUISSE) SAMGTCCHGG159 CHLLOYDS TSB bank PLC, LONDRES SUCCURSALE DE GEN VELOYDCHGG160 CHLOMBARD ODIER DARIER HENTSCH & CIE BANQUIERS PRIV SLOCYCHGG161 CHLUZERNER KANTONALBANKLUKBCH224 bank for International and Economic DepartmentRESTRICTEDT riennial Central bank Survey of Foreign Exchange and derivatives market ActivityTurnover in April 2004 Final list of reporting dealers by country, name and SWIFT codeCountryNameSWIFT Code162 CHMERRILL LYNCH CAPITAL MARKETS AGMLCMCHZZ163 CHMIZUHO bank (SCHWEIZ) AGMHSCCHZZ164 CHPICTET & CIE, BANQUIERSPICTCHGG165 CHUBS AGUBSWCHZH80A166 CHUNION BANCAIRE PRIV EUBPGCHGG167 CHZ RCHER KANTONALBANKZKBKCHZZ168 CLABN AMRO bank (CHILE)ABNACLRM169 CLBANCO BICEBICECLRM 170 CLBANCO DE CHILEBCHICLRM171 CLBANCO DE CREDITO E INVERSIONESCREDCLRM172 CLBANCO DEL ESTADO DE CHILEBECHCLRM173 CLBANCO SANTANDER SANTIAGOBSCHCLRM 174 CLBANK BOSTON bank (CHILE) DEUTCLRM177 CLDRESDNER bank LATEINAMERIKADRESCLRM178 CLJP MORGAN CHASE BANKCHASCLRM179 CNAGRICULTURE bank OF CHINAABOCCNBJ180 CNBANK OF CHINABKCHCNBJ181 CNBANK OF COMMUNICATIONSCOMMCNSH182 CNCHINA CONSTRUCTION BANKPCBCCNBJ183 CNCHINA EVERBRIGHT bank EVERCNBJ184 CNCHINA MERCHANTS BANKCMBCCNBS185 CNCHINA MINSHENG BANKING CO.

7 ,LTDMSBCCNBJ186 CNCITIC INDUSTRIAL BANKCIBKCNBJ187 CNGUANGDONG DEVELOPMENT bank CO.,LTDGDBKCN22188 CNHUAXIA BANKHXBKCNBJ189 CNINDUSTRIAL AND COMMERCIAL bank OF CHINAICBKCNBJ190 CNINDUSTRIAL bank CO.,LTDFJIBCNBA191 CNSHANGHAI PUDONG DEVELOPMENT bank CO.,LTDSPDBCNSH192 CNSHENZHEN DEVELOPMENT bank CO.,LTDSZDBCNBS193 COABN AMRO BANKABNACOBB194 COBANCAF CAFECOBB195 COBANCO DE BOGOT BBOGCOBB196 COBANCO DE BOST NFNBBCOBB197 COBANCO DE CR DITOBCTOCOBB198 COBANCO DE OCCIDENTEOCCICOBC199 COBANCO GANDEROGEROCOBB200 COBANCO SANTANDERBSCHCOBB201 COBANCO SUDAMERISBSUDCOBB202 COBANCO TEQUENDAMABATECOBB203 COBANCOLOMBIACOLOCOBM204 COCITIBANKINTCCOBB205 COCORFINSURACFSUCOBB206 COCORPORACI N FINANCIERA DEL VALLECFVACOBC207 COLLOYDS TSB BANKLOYDCOBB208 COSTANDARD CHARTERED BANKBSCCCOBB209 CZABN AMRO bank SPORITELNA OBCHODN BANKA AG POBOCKA PRAHACOBACZPX5 bank for International and Economic DepartmentRESTRICTEDT riennial Central bank Survey of Foreign Exchange and derivatives market

8 ActivityTurnover in April 2004 Final list of reporting dealers by country, name and SWIFT codeCountryNameSWIFT Code214 CZCREDIT LYONNAIS bank PRAHA bank FILIALE PRAGDEUTCZPX216 CZDRESDNER bank CZ CAPITAL bank bank PLC - POBOCKA PRAHAMIDLCZPP219 CZHVB bank CZECH REPUBLIC bank BANKA IVNOSTENSK BANKA METZLER SEEL. SOHN & CO. KGAAMETZDEFF226 DEBANKGESELLSCHAFT BERLIN AGBEBEDEBG227 DEBAYERISCHE HYPO- VEREINSBANK AGHYVEDEMM228 DEBAYERISCHE LANDESBANKBYLADEMM229 DEBHF- bank AGBHFBDEFF230 DEBREMER LANDESBANK KREDITANSTALT OLDENBURGBRLADE22231 DECOMMERZBANK AGCOBADEFF232 DEDEUTSCHE bank AGDEUTDEFF233 DEDRESDNER bank AGDRESDEBB234 DEDZ BANKGENODEFF235 DEHAMBURGER SPARKASSEHASPDEHH236 DEHSBC TRINKAUS & BURCKHARDTTUBDDEHH237 DEHSH NORDBANKHSHNDEHH238 DEJOH.

9 BERENBERG, GOSSLER & BADEN-W RTTEMBERGSOLADEST240 DELANDESBANK HESSEN-TH WARBURG & LANDESBANKNOLADE2H243 DEPOSTBANKPBNKDE244 DESAL. OPPENHEIM JR. & CIE. KGAASOPPDE3K245 DEVEREINS- UND WESTBANK AGVUWBDEHH246 DEWESTLB AGWELADEDD247 DEWGZ- bank WESTDEUTSCHE GENOSSENSCHAFTS-ZENTALBANK EGGENODEDD248 DKDANSKE bank A/SDABADKKK249 DKFIH ERHVERVSBANKFDDIDKK1250 DKHSH NORDBANK AGHSHNDKKK251 DKJYSKE bank A/SJYBADKKK252 DKNORDEA bank DANMARKNDEADKKK253 DKNYKREDIT bank A/SNYKBDKKK254 DKSYDBANK A/SSYBKDK22255 EEAS EESTI KREDIIDIPANKEKRDEE22256 EEAS EESTI HISPANKEEUHEE2X257 EEAS HANSAPANKHABAEE2X258 EEAS PREATONI PANKPREAEE22259 EEAS SAMPO PANKFOREEE2X260 EENORDEA bank FINLAND PLC EESTI FILIAALNDEAFIHH261 ESBANCO BILBAO VIZCAYA ARGENTARIA, ESPA OL DE CR DITO, SANTANDER Central HISPANO.

10 D ESTALVIS DE CATALUNYACESCESB16 bank for International and Economic DepartmentRESTRICTEDT riennial Central bank Survey of Foreign Exchange and derivatives market ActivityTurnover in April 2004 Final list of reporting dealers by country, name and SWIFT codeCountryNameSWIFT Code266 ESCAJA DE AHORROS Y MONTE DE PIEDAD DE MADRIDCAHMESMM267 ESCAJA DE AHORROS Y PENSIONES DE BARCELONACAIXESMM268 ESCONFEDERACI N ESPA OLA DE CAJAS DE AHORROSCECAESMM269 ESDEUTSCHE bank , SAEDEUTESM1270 FIALFRED BERG FINLANDALFFFIH1271 FICONVENTUM SECURITIES LIMITEDCVMLFIH1272 FID CARNEGIE FINLAND BRANCHCASFFIH1273 FIDANSKE bank A/S, HELSINKI BRANCHDABAFIHX274 FIEVLI bank FINANCE bank FINLAND PLC. NDEAFIHH277 FIOKO BANKOKOYFIHH278 FISAMPO bank PLCPSPBFIHH279 FISKANDINAVISKA ENSKILDA bank AB ESSEFIHX280 FISVENSKA HANDELSBANKEN AB (PUBL)