Triennial Central Bank Survey of Foreign Exchange and ...

1 bank for International Settlements April 2007 Monetary and Economic Department Triennial Central bank Survey of Foreign Exchange and derivatives market activity 2007 Amounts Outstanding at end-June 2007 Final list of reporting dealers by head office, branch/subsidiary name and countryHead OfficeBranches and subsidiariesCountry1 FORTIS BANK1(MAIN OFFICE)BE1 FORTIS BANK2 FORTIS bank ATHENSBE1 FORTIS BANK3 FORTIS bank BUDAPESTBE1 FORTIS BANK4 FORTIS bank COPENHAGENBE1 FORTIS BANK5 FORTIS bank GUANGZHOUBE1 FORTIS BANK6 FORTIS bank HONG KONGBE1 FORTIS BANK7 FORTIS bank KOLNBE1 FORTIS BANK8 FORTIS bank LISBONNEBE1 FORTIS BANK9 FORTIS bank LONDONBE1 FORTIS BANK10 FORTIS bank MADRIDBE1 FORTIS BANK11 FORTIS bank MILANBE1 FORTIS BANK12 FORTIS bank NEW YORKBE1 FORTIS BANK13 FORTIS bank PARISBE1 FORTIS BANK14 FORTIS bank PRAGUEBE1 FORTIS BANK15 FORTIS bank SHANGHAIBE1 FORTIS BANK16 FORTIS bank SIDNEYBE1 FORTIS BANK17 FORTIS bank SINGAPOREBE1 FORTIS BANK18 FORTIS bank STOCKHOLMBE1 FORTIS BANK19 FORTIS bank TAIPEIBE1 FORTIS BANK20 FORTIS bank VIENNABE1 FORTIS BANK21 FORTIS bank ZURICHBE2 KBC22(MAIN OFFICE)

2 BE2 KBC23 CBC BANQUE - BELGIUMBE2 KBC24 CENTEA BELGIUMBE2 KBC25 CSOB - TSECHIEBE2 KBC26 IRISH INTERCONTINENTAL bank LTD. - IRELANDBE2 KBC27K&H bank - HUNGARYBE2 KBC28 KBC DEUTSCHLAND - GERMANYBE2 KBC29 KBC DUBLIN - IRELANDBE2 KBC30 KBC FINANCIAL PRODUCTS LONDON - UNITED KINGDOMBE2 KBC31 KBC FRANKRIJK - FRANCEBE2 KBC32 KBC HONG KONG - HONG KONGBE2 KBC33 KBC LONDON - UNITED KINGDOMBE2 KBC34 KBC NEDERLAND NV - NETHERLANDSBE2 KBC35 KBC NEW YORK - USABE2 KBC36 KBC SECURITIES - BELGIUMBE2 KBC37 KBC SHANGHAI - CHINABE2 KBC38 KBC SHENZEN - CHINABE2 KBC39 KBC SINGAPORE - SINGAPOREBE2 KBC40 KBC TAIPEI - TAIWANBE2 KBC41 KREDYTBANK - POLANDBE3 bank OF MONTREAL42 bank OF MONTREAL CAPITAL MARKETS (HOLDINGS) LTDCA3 bank OF MONTREAL43 bank OF MONTREAL IRELAND PLCCA3 bank OF MONTREAL44 BMO CAPITAL MARKETS OF MONTREAL45 BMO NESBITT BURNS OF MONTREAL46 BMO NESBITT BURNS OF MONTREAL47 HARRIS IMPERIAL bank OF COMMERCE48 CIBC INC.

3 , NEW YORKCA4 CANADIAN IMPERIAL bank OF COMMERCE49 CIBC LONDONCA4 CANADIAN IMPERIAL bank OF COMMERCE50 CIBC NEW YORK AGENTCA4 CANADIAN IMPERIAL bank OF COMMERCE51 CIBC OFFSHORE BANKING SERVICES CORP., BARBADOSCA4 CANADIAN IMPERIAL bank OF COMMERCE52 CIBC SINGAPORECA4 CANADIAN IMPERIAL bank OF COMMERCE53 CIBC WORLD market CORP. (NEW YORK)CA4 CANADIAN IMPERIAL bank OF COMMERCE54 CIBC WORLD market INC., TORONTOCA4 CANADIAN IMPERIAL bank OF COMMERCE55 CIBC WORLD MARKETS PLC., LONDONCA4 CANADIAN IMPERIAL bank OF COMMERCE56 CIBC WORLD MARKETS SECURITIES IRELAND LIMITED, DUBLINCA4 CANADIAN IMPERIAL bank OF COMMERCE57 FIRST CARIBBEAN INTERNATIONAL bank (FCIB)CA5 ROYAL bank OF CANADA58 RBC CAPITAL MARKETS CORPORATIONCA5 ROYAL bank OF CANADA59 RBC DAIN RAUSCHER CORPORATIONCA5 ROYAL bank OF CANADA60 RBC DOMINION SECURITIES SUISSE61 AJP CAYMAN SUISSE62 BOSTON RE LTDCH6 CREDIT SUISSE63 COLUMN FINANCIAL SUISSE64 CREDIT SUISSECH6 CREDIT SUISSE65 CREDIT SUISSE ASSET MANAGEMENTCH6 CREDIT SUISSE66 CREDIT SUISSE ASSET MANAGEMENT (UK)

4 LIMITEDCH6 CREDIT SUISSE67 CREDIT SUISSE ASSET MANAGEMENT UNIT MANAGERS SUISSE68 CREDIT SUISSE BOND FUND MANAGEMENTCH6 CREDIT SUISSE69 CREDIT SUISSE CAPITAL LLCCH6 CREDIT SUISSE70 CREDIT SUISSE EQUITY FUND MANAGEMENT COMPANYCH6 CREDIT SUISSE71 CREDIT SUISSE POOLED PENSIONS LIMITEDCH6 CREDIT SUISSE72 CREDIT SUISSE SECURITIES (USA) LLCCH6 CREDIT SUISSE73 CREIDT SUISSE MONEY market FUND MANAGEMENT COMPANYCH6 CREDIT SUISSE74 DLJ INTERNATIONAL CAPITALCH 1 / 55 bank for International Settlements April 2007 Monetary and Economic Department Triennial Central bank Survey of Foreign Exchange and derivatives market activity 2007 Amounts Outstanding at end-June 2007 Final list of reporting dealers by head office, branch/subsidiary name and countryHead OfficeBranches and subsidiariesCountry6 CREDIT SUISSE75 DLJ MORTGAGE CAPITAL SUISSE76 DONALDSON.

5 LUFKIN & JENRETTE INTERNATIONALCH6 CREDIT SUISSE77 GTN GLOBAL PROPERTIES HOLDING LTDCH6 CREDIT SUISSE78 OLYMPUS SERVICING LPCH6 CREDIT SUISSE79 PEARL INVESTMENT MANAGEMENT WARBURG LIMITEDCH7 UBS81 UBS SECURITIES LIMITED CH7 UBS82 UBS SECURITIES LLCCH7 UBS83 UBS TRUSTEESCH8 BAYERISCHE LANDESBANK84 BANQUE LB LUX , LUXEMBURGDE8 BAYERISCHE LANDESBANK85 BAYERN-INVEST KAPITALANLAGEGESELLSCHAFT MBH, M NCHENDE8 BAYERISCHE LANDESBANK86 DEUTSCHE KREDITBANK AG, BERLINDE8 BAYERISCHE LANDESBANK87 LANDESBANK SAAR GZ, SAARBR CKENDE8 BAYERISCHE LANDESBANK88LB SWISS PRIVATBANK AG, Z RICHDE8 BAYERISCHE LANDESBANK89 MKB bank RT, BUDAPESTDE9 COMMERZBANK90 BRE bank SA, WARSCHAUDE9 COMMERZBANK91 CAISSE CENTRALE DE R ESCOMPTE , PARISDE9 COMMERZBANK92 COMMERZBANK CAPITAL MARKETS EASTERN EUROPE (CCMEE)DE9 COMMERZBANK93 COMMERZBANK CAPITAL MARKETS NEW YORK (CCMC)DE9 COMMERZBANK94 COMMERZBANK EURASIJA, RUSSLANDDE9 COMMERZBANK95 COMMERZBANK EUROPE DUBLINDE9 COMMERZBANK96 COMMERZBANK INTERNATIONAL , LUXEMBURGDE9 COMMERZBANK97 COMMERZBANK SCHWEIZDE9 COMMERZBANK98 COMMERZBANK SECURITIES COMPANY LTD.

6 , JAPANDE9 COMMERZBANK99 COMMERZBANK SOUTH EAST ASIA (COSEA)DE9 COMMERZBANK100 COMMERZBANK ZRT, BUDAPESTDE9 COMMERZBANK101 EUROHYPO AGDE9 COMMERZBANK102 EUROHYPO EUROP ISCHE HYPOTHEKENBANK , LUXEMBURGDE9 COMMERZBANK103 HYPOTHEKENBANK IN ESSENDE10 DEUTSCHE BANK104 DB ENERGY TRADING LLCDE10 DEUTSCHE BANK105 DB ENFIELD INFRASTRUCTURE INVESTMENTS LIMITEDDE10 DEUTSCHE BANK106 DB UK bank BANK107 DEUTSCHE bank (CHILE) BANK108 DEUTSCHE bank (MALAYSIA) BERHAD KUALA LUMPURDE10 DEUTSCHE BANK109 DEUTSCHE bank (PORTUGAL) BANK110 DEUTSCHE bank (SUISSE) GENFDE10 DEUTSCHE BANK111 DEUTSCHE bank INTERNATIONAL LIMITEDDE10 DEUTSCHE BANK112 DEUTSCHE bank LUXEMBOURG LUXEMBURGDE10 DEUTSCHE BANK113 DEUTSCHE bank MEXICO INSTITUCION DE BANCA MULTIPLE BANK114 DEUTSCHE bank OOO.

7 MOSKAUDE10 DEUTSCHE BANK115 DEUTSCHE bank POLSKA WARSCHAUDE10 DEUTSCHE BANK116 DEUTSCHE bank - BANCO ALEMAO SAO PAULODE10 DEUTSCHE BANK117 DEUTSCHE bank SECURITIES BANK118 DEUTSCHE bank SOCIEDAD ANONIMA ESPANOLA BARCELONA (DEUTSCHE bank BANK119 DEUTSCHE bank SOCIETA PER AZIONIDE10 DEUTSCHE BANK120 DEUTSCHE bank TRUST COMPANY AMERICASDE10 DEUTSCHE BANK121 DEUTSCHE bank TRUST CORPORATIONDE10 DEUTSCHE BANK122 DEUTSCHE bank ZARTK R EN M K D RESZVENYTARSASAGDE10 DEUTSCHE BANK123 DEUTSCHE CAPITAL MARKETS AUSTRALIA LIMITEDDE10 DEUTSCHE BANK124 DEUTSCHE INVESTMENT MANAGEMENT AMERICAS BANK125 DEUTSCHE NEW ZEALAND LTD AUCKLANDDE10 DEUTSCHE BANK126 DEUTSCHE SECURITIES (PROPRIETARY) LIMITEDDE10 DEUTSCHE BANK127 DEUTSCHE SECURITIES AUSTRALIA LIMITED SYDNEY DE10 DEUTSCHE BANK128 DEUTSCHE SECURITIES CORREDORES DE BOLSA BANK129 DEUTSCHE SECURITIES LIMITED TOKYO BRANCHDE10 DEUTSCHE BANK130 RUED, BLASS & CIE AGDE11 DRESDNER BANK131 ALLIANZ DRESDNER BAUSPAR AG, BAD VILBELDE11 DRESDNER BANK132 DRESDNER bank (SCHWEIZ) AG, Z RICHDE11 DRESDNER BANK133 DRESDNER bank BRASIL SA BANCO MULTIPLO, SAO PAULODE11 DRESDNER BANK134 DRESDNER bank GESTIONS FRANCE, PARISDE11 DRESDNER BANK135 DRESDNER bank LUXEMBOURG , LUXEMBOURGDE11 DRESDNER BANK136 DRESDNER bank ZAO, ST.)

8 PETERSBURGDE11 DRESDNER BANK137 DRESDNER KLEINWORT (JAPAN) LTD., TOKIODE11 DRESDNER BANK138 DRESDNER KLEINWORT SECURITIES (ASIA) LTD., HONGKONGDE11 DRESDNER BANK139 DRESDNER KLEINWORT SECURITIES LLC, NEW YORKDE11 DRESDNER BANK140 DRESDNER KLEINWORT SECURITIES LTD., LONDONDE11 DRESDNER BANK141 DRESDNER SECURITIZED PRODUCTS GMBHDE11 DRESDNER BANK142 KLEINWORT BENSON (CHANNEL ISLANDS) LTD., ST. HELIER / ST. PETER PORTDE11 DRESDNER BANK143 KLEINWORT BENSON PRIVATE bank LTD., LONDONDE11 DRESDNER BANK144 OLDENBURGISCHE LANDESBANK AG, OLDENBURGDE11 DRESDNER BANK145 PRIVATINVEST bank AG, SALZBBURGDE11 DRESDNER BANK146 REUSCHEL & CO FINANZ-SERVICE GMBH, M NCHENDE11 DRESDNER BANK147 REUSCHEL & CO KG, M NCHENDE11 DRESDNER BANK148 VEER PALTHE VOUTE NV, GOUDADE12DZ BANK149 DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKENBANK AG, HAMBURGDE 2 / 55 bank for International Settlements April 2007 Monetary and Economic Department Triennial Central bank Survey of Foreign Exchange and derivatives market activity 2007 Amounts Outstanding at end-June 2007 Final list of reporting dealers by head office, branch/subsidiary name and countryHead OfficeBranches and subsidiariesCountry12DZ BANK150 DVB DEUTSCHE VERKEHRSBANK AG.

9 FRANKFURTDE12DZ BANK151 DZ bank INTERNATIONAL , LUXEMBURGDE12DZ BANK152 DZ bank IRELAND PLC., DUBLINDE12DZ BANK153 DZ bank POLSKA, WARSCHAUDE12DZ BANK154 DZ PRIVATBANK (SCHWEIZ) AG, Z RICHDE13 WEST LB155 BANQUE D'ORSAY , PARISDE13 WEST LB156 WEST LB DO BRASIL , SAO PAULODE13 WEST LB157 WEST LB INTERNATIONAL , LUXEMBURGDE14 BANQUE FEDERALE DES BANQUES POPULAIRES158 ABM LLCFR14 BANQUE FEDERALE DES BANQUES POPULAIRES159 BANQUE REGIONALE D'ESCOMPTE ET DE DEPOTFR14 BANQUE FEDERALE DES BANQUES POPULAIRES160 CACEISFR14 BANQUE FEDERALE DES BANQUES POPULAIRES161 IXIS CIBFR14 BANQUE FEDERALE DES BANQUES POPULAIRES162 NATIXIS ETATS-UNISFR14 BANQUE FEDERALE DES BANQUES POPULAIRES163 NATIXIS AL AMANA BANQUEFR14 BANQUE FEDERALE DES BANQUES POPULAIRES164 NATIXIS ALLEMAGNEFR14 BANQUE FEDERALE DES BANQUES POPULAIRES165 NATIXIS BANQUES POPULAIRESFR14 BANQUE FEDERALE DES BANQUES POPULAIRES166 NATIXIS CHINEFR14 BANQUE FEDERALE DES BANQUES POPULAIRES167 NATIXIS COMMODITY MARKETSFR14 BANQUE FEDERALE DES BANQUES POPULAIRES168 NATIXIS ESPAGNEFR14 BANQUE FEDERALE DES BANQUES POPULAIRES169

10 NATIXIS HONG-KONGFR14 BANQUE FEDERALE DES BANQUES POPULAIRES170 NATIXIS ITALIEFR14 BANQUE FEDERALE DES BANQUES POPULAIRES171 NATIXIS LUXEMBOURGFR14 BANQUE FEDERALE DES BANQUES POPULAIRES172 NATIXIS MALAISIEFR14 BANQUE FEDERALE DES BANQUES POPULAIRES173 NATIXIS PRIVATE BANKINGFR14 BANQUE FEDERALE DES BANQUES POPULAIRES174 NATIXIS ROYAUME-UNIFR14 BANQUE FEDERALE DES BANQUES POPULAIRES175 NATIXIS SINGAPOURFR14 BANQUE FEDERALE DES BANQUES POPULAIRES176 NATIXIS VIETNAMFR15 BANQUE FEDERATIVE DU CREDIT MUTUEL177 BANQUE FEDERATIVE DU CREDIT MUTUELFR16 BNP-PARIBAS178 BANQUE BNP PARIBAS PARISFR16 BNP-PARIBAS179 BMCIFR16 BNP-PARIBAS180 BNP ARBITRAGEFR16 BNP-PARIBAS181 BNP bank NVFR16 BNP-PARIBAS182 BNP PARIBAS PRIVATE bank SWITZERLANDFR16 BNP-PARIBAS183 BNP PARIBAS AMSTERDAMFR16 BNP-PARIBAS184 BNP PARIBAS ATHENESFR16 BNP-PARIBAS185 BNP PARIBAS BRUXELLESFR16 BNP-PARIBAS186 BNP PARIBAS BUENOS AIRESFR16 BNP-PARIBAS187 BNP PARIBAS CANADAFR16 BNP-PARIBAS188 BNP PARIBAS DUBLINFR16 BNP-PARIBAS189 BNP PARIBAS FRANCFORTFR16 BNP-PARIBAS190 BNP PARIBAS HONG KONGFR16 BNP-PARIBAS191 BNP PARIBAS HUNGARIA bank RT FR16 BNP-PARIBAS192 BNP PARIBAS JERSEYFR16 BNP-PARIBAS193 BNP PARIBAS LABUAN (Branch) FR16 BNP-PARIBAS194 BNP PARIBAS LISBONNEFR16 BNP-PARIBAS195 BNP PARIBAS LONDRESFR16 BNP-PARIBAS196 BNP PARIBAS LUXEMBOURG (Branch)FR16 BNP-PARIBAS197 BNP PARIBAS LUXEMBOURG (SUBSIDIARY)