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2016年3月18日
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
1 AR BANCO CMF SA CMFBARBA 579100GKDCGJFJBHE043
2 AR BANCO COMAFI SA QUILARBA N
3 AR BANCO CREDICOOP COOPERATIVO LIMITADO BCOOARBA 579100BKDDEFFCCHB008
4 AR BANCO DE GALICIA Y BUENOS AIRES SA GABAARBA 579100KKDHKDFFKKB072
5 AR BANCO DE INVERSION Y COMERCIO EXTERIOR SA BICXARBA 579100BKDKBIGDCFJ024
6 AR BANCO DE LA CIUDAD DE BUENOS AIRES BACIARBA 579100JKDKKIJDDJC094
7 AR BANCO DE LA NACION ARGENTINA NACNARBA 549300CN35YG4W2KM746
8 AR BANCO DE LA PROVINCIA DE BUENOS AIRES PRBAARBADIV 579100JDDBCKJJEJC067
9 AR BANCO DE LA PROVINCIA DE CORDOBA CORDARBA 579100JKDFCGJFCJI017
10 AR BANCO DE SAN JUAN SA BSJUARBJ 579100KKDEKEFCKKJ033
11 AR BANCO FINANSUR SA BFSUARBA 579100IKDCJEFBFBE088
12 AR BANCO HIPOTECARIO SA BHIPARBA 579100KKDKKHFCBKB005
13 AR BANCO INDUSTRIAL SA NBIAARBA 579100FKDJKFGJCIJ071
14 AR BANCO ITAU BUEN AYRE SA ITAUARBA T5NOGZ4I1PVQD7G46B81
15 AR BANCO MACRO BOSUARBA 579100KKDKKIFEBKK040
16 AR BANCO PATAGONIA SA BSUDARBA 579100KKDGKBFDKKG058
17 AR BANCO SANTANDER RÍO SA BSCHARBA 579100KKDEKFFEKKI077
18 AR BANCO SUPERVIELLE SA BSUPARBAFIN 579100KDDBKHFJKKF050
19 AR BBVA BANCO FRANCES SA BFRPARBA 579100KKDBKJFDKKD024
20 AR BNP PARIBAS BNPAARBA 5493006LDO0SSIO71873
21 AR CITIBANK NA CITIARBA 579100KKDGKCFFKKF005
22 AR DEUTSCHE BANK SA DEUTARBA 529900J2KCFIPEYJIE34
23 AR HSBC BANK ARGENTINA SA BACOARBA 549300K52NF2S4SQDO82
24 AR INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ARGENTINA) SA ICBKARBA 579100JKDIEEHGEKH092
25 AR JP MORGAN CHASE BANK NA (SUCURSAL BUENOS AIRES) CHASARBAKEY 579100DKDJBEFDDIH020
26 AR NUEVO BANCO DE SANTA FE SA BPSFARBA 579100CKDGEGGBDJC051
27 AR THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKARBA 579100KKDIKDFIBKB034
28 AT ALLGEMEINE SPARKASSE OBERÖSTERREICH BANKAKTIENGESELLSCHAFT ASPKAT2L V0VY22PV9D0HFTF8EI62
29 AT BAWAG PSK BANK FÜR ARBEIT UND WIRTSCHAFT UND ÖSTERREICHISCHE POSTSPARKASSE AGBAWAATWW 529900ICA8XQYGIKR372
30 AT ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG GIBAATWW 549300HUKIA1IZQHFZ83
31 AT ERSTE GROUP BANK AG GIBAATWG PQOH26KWDF7CG10L6792
32 AT HYPO NOE GRUPPE BANK AG HYINAT22 5493007BWYDPQZLZ0Y27
33 AT HYPO TIROL BANK AG HYPTAT22 0W5QHUNYV4W7GJO62R27
34 AT KA FINANZ AG OKOMATWW 6I8315LJQXS02XDL2V84
35 AT KOMMUNALKREDIT AUSTRIA AG INVOATWW 549300IEVCBWVV97WC81
36 AT OESTERREICHISCHE KONTROLLBANK AG OEKOATWW 5299000OVRLMF858L016
37 AT RAIFFEISEN BANK INTERNATIONAL AG RZBAATWW 9ZHRYM6F437SQJ6OUG95
38 AT RAIFFEISEN LANDESBANK STEIERMARK AG RZSTAT2G 529900UNUKYZ9HND3309
39 AT RAIFFEISENLANDESBANK NIEDERÖSTERREICH WIEN AG RLNWATWW 529900GPOO9ISPD1EE83
40 AT RAIFFEISENLANDESBANK OBERÖSTERREICH AG RZOOAT2L I6SS27Q1Q3385V753S50
41 AT UNICREDIT BANK AUSTRIA AG BKAUATWW D1HEB8VEU6D9M8ZUXG17
42 AT VOLKSBANK WIEN AG VBOEATWW 529900D4CD6DIB3CI904
43 AT VORARLBERGER LANDES UND HYPOTHEKENBANK AG HYPVAT2B NS54DT27LJMDYN1YFP35
44 AU AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBAU3M JHE42UYNWWTJB8YTTU19
45 AU BANK OF AMERICA NA BOFAAUSX B4TYDEB6GKMZO031MB27
46 AU BANK OF SCOTLAND TREASURY SERVICES BKWAAU6P MSFSBD3QN1GSN7Q6C537
47 AU BANK OF TOKYO MITSUBISHI UFJ BOTKAU2X C3GTMMZIHMY46P4OIX74
48 AU BARCLAYS BANK PLC AUSTRALIAN BRANCH BARCGB5G G5GSEF7VJP5I7OUK5573
49 AU BNP PARIBAS BNPAAU2S R0MUWSFPU8MPRO8K5P83
50 AU CITIBANK NA CITIGB2L E57ODZWZ7FF32TWEFA76
51 AU COMMONWEALTH BANK OF AUSTRALIA CTBAAU2S MSFSBD3QN1GSN7Q6C537
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
52 AU DEUTSCHE BANK AUSTRALIA DEUTAU2S 7LTWFZYICNSX8D621K86
53 AU HSBC BANK (SYDNEY BRANCH) HSBCAU2S 2HI3YI5320L3RW6NJ957
54 AU HSBC BANK AUSTRALIA LIMITED HKBAAU2S DY9DBNI4W8J63Z298033
55 AU JPMORGAN CHASE BANK CHASAU2X 7H6GLXDRUGQFU57RNE97
56 AU MACQUARIE BANK LIMITED MACQAU2S 4ZHCHI4KYZG2WVRT8631
57 AU MEGA INTERNATIONAL COMMERCIAL BANK LIMITED ICBCAU2S 549300GCRU5QIM9WHM73
58 AU MIZUHO CORPORATE BANK LIMITED MHCBAU2S RB0PEZSDGCO3JS6CEU02
59 AU NATIONAL AUSTRALIA BANK NATAAU3303T F8SB4JFBSYQFRQEH3Z21
60 AU RABOBANK AUSTRALIA RABOAUSS DG3RU1DBUFHT4ZF9WN62
61 AU ROYAL BANK OF CANADA ROYCAU2S ES7IP3U3RHIGC71XBU11
62 AU STATE STREET BANK AND TRUST COMPANY SBOSAU2X 571474TGEMMWANRLN572
63 AU SUMITOMO MITSUI BANKING CORP SMBCAU2S 5U0XI89JRFVHWIBS4F54
64 AU SUNCORP METWAY LIMITED METWAU4B JEBU6C6ITPD2YZ9N7F22
65 AU TRAVELEX LIMITED TRAVAU21 N
66 AU UBS AUSTRALIA N N
67 AU UNITED OVERSEAS BANK LIMITED UOVBAU2S IO66REGK3RCBAMA8HR66
68 AU WESTPAC BANKING CORPORATION WPACAU2S, WPACAU2FEN5TNI6CI43VEPAMHL14
69 BE BELFIUS BANQUE SA/NV GKCCBEBB A5GWLFH3KM7YV2SFQL84
70 BE BNP PARIBAS FORTIS NV GEBABEBB KGCEPHLVVKVRZYO1T647
71 BE ING BELGIË NV BBRUBEBB JLS56RAMYQZECFUF2G44
72 BE KBC BANK NV KREDBEBB 6B2PBRV1FCJDMR45RZ53
73 BG BNP PARIBAS SA SOFIA BRANCH BNPABGSX N
74 BG CIBANK JSC BUIBBGSF N
75 BG CITIBANK BULGARIA NA SOFIA BRANCH CITIBGSF N
76 BG DSK BANK EAD STSABGSF 529900GEH0DAUTAXUA94
77 BG EUROBANK EFG BULGARIA AD BPBIBGSF N
78 BG FIRST INVESTMENT BANK AD FINVBGSF 549300UY81ESCZJ0GR95
79 BG ING BANK NV SOFIA BRANCH INGBBGSF N
80 BG PIRAEUS BANK BULGARIA AD PIRBBGSF 52990087MJEBPWSFOZ22
81 BG RAIFFEISENBANK (BULGARIA) EAD RZBBBGSF N
82 BG SOCIETE GENERALE EXPRESSBANK AD TTBBBG22 N
83 BG UNICREDIT BULBANK AD UNCRBGSF 549300Z7V2WOFIMUEK50
84 BG UNITED BULGARIAN BANK AD UBBSBGSF 5299000PCY1EP8QJFV48
85 BH AHLI UNITED BANK AUBBBHBM N
86 BH AL BARAKA ISLAMIC BANK ABIBBHBM N
87 BH ALUBAF ARAB INTERNATIONAL BANK BSC (C ALUBBHBM N
88 BH ARAB BANK PLC ARABBHBMMAN N
89 BH ARAB BANK PLC OFFSHORE BANKING UNIT (OBU) ARABBHBM N
90 BH ARAB BANKING CORPORATION (BSC) ABCOBHBM N
91 BH ARAB PETROLEUM INVESTMENTS CORPORATION APICBHBM N
92 BH BAHRAIN MIDDLE EAST BANK BSC BMEABHBM N
93 BH BANK AL HABIB LIMITED BAHLBHBM N
94 BH BBK BBKUBHBM N
95 BH BNP PARIBAS BAHREIN MANAMA OFFSHORE BANKING UNIT(OBU) BNPABHBM N
96 BH BNP PARIBAS MANAMA FULL COMMERCIAL BRANCH (FCB) BNPABHBC N
97 BH CITIBANK NA CITIBHBX, CITIBHBXBBUN
98 BH DENIZBANK AS DENIBHBX N
99 BH FINANSBANK AS FNNBBHBM N
100 BH GULF INTERNATIONAL BANK BSC GULFBHBM N
101 BH HABIB BANK LTD HABBBHBM N
102 BH HDFC BANK LIMITED HDFCBHBM N
103 BH HSBC BANK MIDDLE EAST BBMEBHBX, BBMEBHBXOBUN
104 BH ICICI BANK LTD ICICBHBM N
105 BH MCB BANK LIMITED MUCBBHBM N
106 BH NATIONAL BANK OF BAHRAIN NBOBBHBM N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
107 BH NATIONAL BANK OF KUWAIT NBOKBHBM N
108 BH STANDARD CHARTERED BANK SCBLBHBM N
109 BH STATE BANK OF INDIA OBU SBINBHBM N
110 BH TURKIYE HALK BANKASI AS BAHRAIN (OBU) BRANCH TRHBBHBM N
111 BH TURKIYE IS BANKASI AS BAHRAIN BRANCH ISBKBHBM N
112 BH UNITED GULF BANK BSC UGUBBHBM N
113 BH VAKIFBANK TURKIYE VAKIFLAR BANKASI N N
114 BR BANCO BNP PARIBAS BRASIL SA BNPABRSP 549300DFOXLW8ZHSK740
115 BR BANCO BRADESCO SA SÃO PAULO BBDEBRSP 549300CTUU1RFXHQJE44
116 BR BANCO BTG PACTUAL SA BPABBRRJ ZXLTQRYIK6IJH3R0IK66
117 BR BANCO CITIBANK SA CITIBRBR 1P0UUG7LC1S92QTNHG39
118 BR BANCO DE INVESTIMENTOS CREDIT SUISSE (BRASIL) SA BIGABRRJSPO N
119 BR BANCO DO BRASIL SA BRASBRRJRJ3 QE0Q0253K88YAGNPE356
120 BR BANCO ITAÚ BBA SA ITAUBRSP, CBBABRSPN
121 BR BANCO JP MORGAN SA CHASBRSP N
122 BR BANCO MORGAN STANLEY SA MSDWBRSP O5N0L82GSC7BHP2MC052
123 BR BANCO SAFRA SA SAFRBRSP OWKQKLHXA6FSY7WZIY02
124 BR BANCO SANTANDER BRASIL SA BSCHBRSP 549300D1H731B30TSI43
125 BR BANK OF AMERICA MERRILL LYNCH BANCO MULTIPLO SA MLBOBRSP KPTCWFWJ4GW0WZNEMH59
126 BR GOLDMAN SACHS DO BRASIL BANCO MÚLTIPLO SA GOLDBRSP D320H52OX3ORPZL51H12
127 BR HSBC BANK BRASIL SA BCBBBRPR 8BF3TWQK4F529HTAFX73
128 CA BAML CANADA BOFACATT QBB7LJ15BSZOYGYACQ50, B4TYDEB6GKMZO031MB27
129 CA BANK OF MONTREAL BOFMCAT2, BOFMCAT2FXMNQQ6HPCNCCU6TUTQYE16
130 CA BANK OF NOVA SCOTIA NOSCCATT L3I9ZG2KFGXZ61BMYR72
131 CA BANK OF TOKYO MITSUBISHI UFJ CANADA BOTKCATX 549300DG7CU0C6T7Q866
132 CA BNP PARIBAS (CANADA) BNPACAMM, BNPACAMMSUBR0MUWSFPU8MPRO8K5P83, 549300UEKTXMTFUVUH42
133 CA CIBC WORLD MARKETS CIBCCATT 2IGI19DL77OX0HC3ZE78
134 CA CITIBANK CANADA CITICATT YJW4XPRSVL5L1ANG2086
135 CA CREDIT SUISSE INTERNATIOINAL CRESCATT E58DKGMJYYYJLN8C3868, ANGGYXNX0JLX3X63JN86
136 CA HSBC BANK CANADA HKBCCATT, HSCICATTDMB80L5QKUQ124HSYW98
137 CA LA CAISSE CENTRALE DESJARDINS DU QUÉBEC CCDQCAMM, CCDQCAMMIMM8TFTWWNRV3KXDI3TJE74
138 CA LAURENTIAN BANK OF CANADA BLCMCAMM HO0K6ZULL3QE6S6SFW60
139 CA NATIONAL BANK OF CANADA BNDCCAMM BSGEFEIOM18Y80CKCV46
140 CA RBC CAPITAL MARKETS ROYCCAT2, ROYCCAT3IMM, ROYCGB2LES7IP3U3RHIGC71XBU11
141 CA STATE STREET BANK & TRUST COMPANY CANADA SBOSCATX 571474TGEMMWANRLN572
142 CA TD BANK TDOMCATTTOR PT3QB789TSUIDF371261, 5493006RJSLS5DA4PD75
143 CH BANK J SAFRA SARASIN AG SARACHBB N
144 CH BANK JULIUS BÄR & CO AG BAERCHZZ N
145 CH BANK VONTOBEL AG VONTCHZZ N
146 CH BANQUE CANTONALE VAUDOISE BCVLCH2L N
147 CH BANQUE LOMBARD ODIER & CIE SA LOCYCHGG N
148 CH BANQUE PICTET & CIE SA PICTCHGG N
149 CH BASELLANDSCHAFTLICHE KANTONALBANK BLKBCH22 N
150 CH BASLER KANTONALBANK BKBBCHBB N
151 CH BNP PARIBAS (SUISSE) SA BPPBCHGG N
152 CH BSI SA BSILCH22 N
153 CH CITIBANK NA SIOUX FALLS ZURICH BRANCH CITICHZZ N
154 CH COUTTS & CO AG COUTCHZZ N
155 CH CRÉDIT AGRICOLE (SUISSE) SA AGRICHGG N
156 CH CREDIT SUISSE AG CRESCHZZ N
157 CH DEUTSCHE BANK (SUISSE) SA DEUTCHGG N
158 CH EDMOND DE ROTHSCHILD (SUISSE) SA PRIBCHGG N
159 CH EFG BANK AG EFGBCHZZ N
160 CH GRAUBÜNDNER KANTONALBANK GRKBCH22 N
161 CH HSBC PRIVATE BANK (SUISSE) SA BLICCHGG N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
162 CH JP MORGAN (SUISSE) SA MGTCCHGG N
163 CH LGT BANK (SCHWEIZ) AG BLFLCHBB N
164 CH LUZERNER KANTONALBANK AG LUKBCH22 N
165 CH MIGROS BANK AG MIGRCHZZ N
166 CH NEUE AARGAUER BANK AHHBCH22 N
167 CH RAIFFEISENBANKEN RAIFCH22 N
168 CH STGALLER KANTONALBANK AG KBSGCH22 N
169 CH UBS AG UBSWCHZH N
170 CH UBS SWITZERLAND AG N N
171 CH UNION BANCAIRE PRIVEE UBP UBPGCHGG N
172 CH ZÜRCHER KANTONALBANK ZKBKCHZZ N
173 CL AFEX AGENTES DE VALORES LTDA AAVLCLR1 N
174 CL BANCO BICE BICECLRM 549300GZLN4QH0YBEL90
175 CL BANCO BILBAO VIZCAYA ARGENTARIA CHILE (BBVA) BHIFCLRM 5493007O7UXIOZ2RV630
176 CL BANCO BTG PACTUAL CHILE BPABCLRM 5493007UH0TCCDZJ2987
177 CL BANCO CONSORCIO MNEXCLRM 549300HONNZES9JKE471
178 CL BANCO DE CHILE BCHICLRM 8B4EZFY8IHJC44TT2K84
179 CL BANCO DE CRÉDITO E INVERSIONES CREDCLRM 549300E9E5Y3PKW24142
180 CL BANCO DE LA NACIÓN ARGENTINA NACNCLRM N
181 CL BANCO DEL ESTADO DE CHILE BECHCLRM 5493004R4EJC0W0XVQ72
182 CL BANCO DO BRASIL SA BRASCLRM N
183 CL BANCO FALABELLA FALACLRM N
184 CL BANCO INTERNACIONAL BICHCLRM 5493003V1TL4JIGNKM59
185 CL BANCO ITAÚ CHILE ITAUCLRM 549300PN7XQ5V4C0HL57
186 CL BANCO PARIS BCNPCLRM N
187 CL BANCO PENTA BPENCLRM N
188 CL BANCO RIPLEY RPLYCLRM N
189 CL BANCO SANTANDER CHILE BSCHCLRM 3YJP8HORPAEXJ80D6368
190 CL BANCO SECURITY BSCLCLRM 549300QPI6J16OMO1120
191 CL BTG PACTUAL CHILE SA CORREDORES DE BOLSA CCOACLR1 N
192 CL CORPBANCA CONBCLRM 549300DDPTTIZ06NIV06
193 CL DEUTSCHE BANK (CHILE) DEUTCLRM 549300B4Z1JOQPQSVA53
194 CL EUROAMÉRICA CORREDORES DE BOLSA SA EUOBCLR1 N
195 CL GBM CORREDORES DE BOLSA LIMITADA GCBMCLR1 N
196 CL HSBC BANK (CHILE) BLICCLRM 549300818FWC2UB73V44
197 CL ICB CORREDORES DE BOLSA SA N N
198 CL IM TRUST SA CORREDORES DE BOLSA TROBCLR1 549300ZA4KG2U4B57V72
199 CL JP MORGAN CHASE BANK N A CHASCLRM N
200 CL LARRAÍN VIAL SA CORREDORES DE BOLSA LARVCLR1 54930031WU1KNWNY7T88
201 CL MERRILL LYNCH CORREDORES DE BOLSA SPA MLOBCLR1 3TKNA5VH52S9WLWPMW19
202 CL MONEDA CORREDORES DE BOLSA LIMITADA MCBBCLR1 N
203 CL RABOBANK CHILE RABOCLRM 549300C8ZLNXFGU41A50
204 CL SCOTIABANK CHILE BKSACLRM 54930018SOOHBHRLWC16
205 CL THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKCLRM N
206 CN AGRICULTURAL BANK OF CHINA ABOCCNBJ N
207 CN BANK OF CHINA BKCHCNBJ N
208 CN BANK OF COMMUNICATION COMMCNSH N
209 CN BANK OF MONTREAL GUANGZHOU BRANCH BOFMCN22 N
210 CN BANK OF TOKYO MITSUBISHI UFJ (CHINA) LTD BOTKCNSH N
211 CN BNP PARIBAS (CHINA) LIMITED BNPACNSH N
212 CN CHINA CITIC BANK CIBKCNBJ N
213 CN CHINA CONSTRUCTION BANK PCBCCNBJ N
214 CN CHINA MERCHANTS BANK CMBCCNBS N
215 CN CITIBANK (CHINA) CO LTD CITICNSX N
216 CN HSBC BANK (CHINA) COMPANY LIMITED HSBCCNSH N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
217 CN INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKCNBJ N
218 CN INDUSTRIAL BANK FJIBCNBA N
219 CN SHANGHAI PUDONG DEVELOPMENT BANK SPDBCNSH N
220 CN STANDARD CHARTERED BANK (CHINA) LIMITED SCBLCNSXSHA N
221 CO ALIANZA VALORES AVCBCOB1XXX N
222 CO BANCO CITIBANK CITIUS33COR N
223 CO BANCO COLPATRIA COLPCOBBXXX N
224 CO BANCO CORPBANCA COLOMBIA BSCHCOBBXXX N
225 CO BANCO DAVIVIENDA CAFECOBBXXX N
226 CO BANCO DE BOGOTA BBOGCOBBXXX N
227 CO BANCO DE COMERCIO EXTERIOR COLOMBIA BCEXCOBBXXX N
228 CO BANCO DE OCCIDENTE OCCICOBCXXX N
229 CO BANCO GNB SUDAMERIS COLOMBIA BSUDCOBBXXX N
230 CO BANCO SANTANDER DE NEGOCIOS COLOMBIA SANTCOBBXXX N
231 CO BANCOLOMBIA COLOCOBMXXX N
232 CO BBVA BANCO BILBAO VISCAYA GEROCOBBXXX N
233 CO BNP PARIBAS COLOMBIA CORPORACION FINANCIERA BNPACOBBXXX N
234 CO BTG PACTUAL SA N N
235 CO CORPORACION FINANCIERA COLOMBIANA CFVACOBCXXX N
236 CO CREDICORP CAPITAL COLOMBIA SA CRVLCOBBXXX N
237 CO ITAÚ BBA COLOMBIA CBBACOBBXXX N
238 CO JPMORGAN CORPORACION FINANCIERA CHASCOBBXXX N
239 CZ CESKA SPORITELNA AS GIBACZPX 9KOGW2C2FCIOJQ7FF485
240 CZ CESKOSLOVENSKA OBCHODNI BANKA AS CEKOCZPP Q5BP2UEQ48R75BOTCB92
241 CZ CITIBANK EUROPE PLC CITICZPX N
242 CZ COMMERZBANK AKTIENGESELLSCHAFT PRAGUE BRANCH COBACZPX N
243 CZ EXPOBANK CZ AS EXPNCZPP 529900ZK0XMA38C5YZ56
244 CZ HSBC BANK PLC PRAGUE BRANCH MIDLCZPP N
245 CZ ING BANK NV INGBCZPP N
246 CZ KOMERCNI BANKA AS KOMBCZPP IYKCAVNFR8QGF00HV840
247 CZ RAIFFEISENBANK AS RZBCCZPP 31570010000000004460
248 CZ UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA BACXCZPP KR6LSKV3BTSJRD41IF75
249 DE AGRICULTURAL BANK OF CHINA LIMITED FRANKFURT BRANCH ABOCDEFF N
250 DE BANK OF CHINA LIMITED FRANKFURT BRANCH BKCHDEFF N
251 DE BANK OF COMMUNICATIONS CO LTD FRANKFURT BRANCH COMMDEFF N
252 DE BAYERISCHE LANDESBANK BYLADEMM VDYMYTQGZZ6DU0912C88
253 DE BHF BANK AG BHFBDEFF 529900XLAZ15LYK8XK27
254 DE BNP PARIBAS SECURITIES SERVICES SCA ZWEIGNIEDERLASSUNG FRANKFURT PARBDEFF N
255 DE CHINA CONSTRUCTION BANK CORPORATION FRANKFURT BRANCH PCBCDEFF N
256 DE COMMERZBANK AG COBADEFF 851WYGNLUQLFZBSYGB56
257 DE CREDIT EUROPE BANK NV NIEDERLASSUNG DEUTSCHLAND FBHLDEFF N
258 DE DEKABANK DEUTSCHE GIROZENTRALE DGZFDEFF 0W2PZJM8XOY22M4GG883
259 DE DEUTSCHE BANK AG DEUTDEFF 7LTWFZYICNSX8D621K86
260 DE DEUTSCHE POSTBANK AG PBNKDEFF380 QPA2KT0GZRLD6DKRHZ40
261 DE DVB BANK SE DVKBDEFF B3KKH3ECK15MBLZD2K65
262 DE DZ BANK AG GENODEFF 529900HNOAA1KXQJUQ27
263 DE EUREX CLEARING AG EUXCDEFF 529900LN3S50JPU47S06
264 DE HSBC TRINKAUS & BURKHARDT AG TUBDDEDD JUNT405OW8OY5GN4DX16
265 DE HSH NORDBANK AG HSHNDEHH TUKDD90GPC79G1KOE162
266 DE INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED FRANKFURT BRANCH ICBKDEFF N
267 DE ING DIBA AG INGDDEFF 3KXUNHVVQFIJN6RHLO76
268 DE JOH BERENBERG GOSSLER & CO KG BEGODEHH 529900UC2OD7II24Z667
269 DE JP MORGAN AG CHASDEFX 549300ZK53CNGEEI6A29
270 DE KFW IPEX BANK GMBH IPEXDEFF 529900Q1M1F4M8KMTM64
271 DE KREDITANSTALT FÜR WIEDERAUFBAU KFWIDEFF 549300GDPG70E3MBBU98
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
272 DE LANDESBANK BADEN WÜRTTEMBERG SOLADEST B81CK4ESI35472RHJ606
273 DE LANDESBANK BERLIN AG BELADEBE GTQYZJON3I7SXRNJTT73
274 DE LANDESBANK HESSEN THÜRINGEN HELADEFF DIZES5CFO5K3I5R58746
275 DE MAPLE BANK GMBH MPBKDEFF TZDYFZLPZ7WYOO5V1902
276 DE NORDDEUTSCHE LANDESBANK NOLADE2H DSNHHQ2B9X5N6OUJ1236
277 DE NRWBANK WELADEDU 52990002O5KK6XOGJ020
278 DE SEB AG ESSEDE5F P0T131ELWMYGYC1G4O52
279 DE STATE BANK OF INDIA ZWEIGNIEDERLASSUNG FRANKFURT AM MAIN SBINDEFF N
280 DE SUMITOMO MITSUI BANKING CORPORATION DÜSSELDORF BRANCH SMBCDEDD N
281 DE THE BANK OF TOKYO MITSUBISHI UFJ LTD HAMBURG BRANCH BOTKDEH1 N
282 DE UBS DEUTSCHLAND AG UBSWDEFF 5299007QVIQ7IO64NX37
283 DE UNICREDIT BANK AG HYVEDEMM 2ZCNRR8UK83OBTEK2170
284 DE VOLKSWAGEN BANK GMBH VOWADE2B 529900GJD3OQLRZCKW37
285 DE WGZ BANK AG GENODEDD EFHQAFG69S4HKHLIZA14
286 DK DANSKE BANK DABADKKK MAES062Z21O4RZ2U7M96
287 DK JYSKE BANK JYBADKKK 3M5E1GQGKL17HI6CPN30
288 DK NORDEA BANK DANMARK NDEADKKK 549300LX0YIEPRTY0Z32
289 DK NYKREDIT BANK NYKBDKKK 52965FONQ5NZKP0WZL45
290 DK SAXO BANK SAXODKKK 549300TL5406IC1XKD09
291 DK SYDBANK SYBKDK22 GP5DT10VX1QRQUKVBK64
292 ES BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAESMM K8MS7FD7N5Z2WQ51AZ71
293 ES BANCO DE SABADELL SA BSABESBB SI5RG2M0WQQLZCXKRM20
294 ES BANCO POPULAR ESPAÑOL SA POPUESMM 80H66LPTVDLM0P28XF25
295 ES BANCO SANTANDER SA BSCHESMM 5493006QMFDDMYWIAM13
296 ES BANKIA SA CAHMESMM 549300685QG7DJS55M76
297 ES BANKINTER SA BKBKESMM VWMYAEQSTOPNV0SUGU82
298 ES CAIXABANK SA CAIXESBB 7CUNS533WID6K7DGFI87
299 ES CECABANK SA CECAESMM 549300CQ9NLEHMRCU505
300 FI AKTIA BANK PLC HELSFIHH 743700GC62JLHFBUND16
301 FI BANK OF ALAND PLC AABAFI22 7437006WYM821IJ3MN73
302 FI DANSKE BANK A/S HELSINKI BRANCH DABAFIHX MAES062Z21O4RZ2U7M96
303 FI DANSKE BANK PLC DABAFIHH 3BAUHUB4IZR54J3EPO08
304 FI EVLI BANK PLC EVSEFIHH 743700VK1NB8HRGTQH74
305 FI MUNICIPALITY FINANCE PLC MUFIFIHH 529900HEKOENJHPNN480
306 FI NORDEA BANK FINLAND PLC NDEAFIHH CXW2O4H2U3MBVXMY1773
307 FI NORDEA INVESTMENT MANAGEMENT AB FINNISH BRANCH NIMFFIH1 549300PHQH3Q74O5YT52
308 FI POHJOLA BANK PLC OKOYFIHH 549300NQ588N7RWKBP98
309 FI S BANK LTD SBANFIHH 743700FTBNXAUN57RH30
310 FI SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH ENSSFIH1 F3JS33DEI6XQ4ZBPTN86
311 FI SVENSKA HANDELSBANKEN AB (PUBL) BRANCH OPERATION IN FINLAND HANDFIHH NHBDILHZTYCNBV5UYZ31
312 FR AGENCE FRANCAISE DE DEVELOPPEMENT AFDXFRP1XXX 9695008K5N8MKIT4XJ91
313 FR AMUNDI FINANCE SEGFFRP1XXX 9695004W30Q4EEGQ1Y09
314 FR ARKEA BANQUE ENTREPRISES INSTITUTIONNELS CMBRFR2BCME 969500LZ8VV8HS83UI11
315 FR BANK OF CHINA LIMITED BKCHFRPPXXX N
316 FR BANQUE DE REALISATIONS DE GEST ET DE FIN RGFIFRPPXXX 9695001NDXQMPF8ORW84
317 FR BANQUE FEDERATIVE DU CREDIT MUTUEL CMCIFRPAXXX VBHFXSYT7OG62HNT8T76
318 FR BANQUE PSA FINANCE PSABFRPP 9695004ON2K947Z21B87
319 FR BNP PARIBAS BNPAFRPPXXX R0MUWSFPU8MPRO8K5P83
320 FR BNP PARIBAS ARBITRAGE BNABFRPPXXX 6EWKU0FGVX5QQJHFGT48
321 FR BNP PARIBAS HOME LOAN SFH BPCDFRP1XXX 969500O7DJZNM0F0Z036
322 FR BNP PARIBAS SECURITIES SERVICES PARBFRPPXXX 549300WCGB70D06XZS54
323 FR BNP PARIBAS WEALTH MANAGEMENT BPPBFRP1XXX 969500YY0S9J4G79N626
324 FR BPCE BPCEFRPPXXX 9695005MSX1OYEMGDF46
325 FR BPIFRANCE FINANCEMENT CPMEFRPPXXX 969500STN7T9MRUMJ267
326 FR BRED BANQUE POPULAIRE BREDFRPPXXX NICH5Q04ADUV9SN3Q390
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
327 FR CA CONSUMER FINANCE AGRIFRP1ACF 969500GDYGB7Y20PP765
328 FR CAISSE CENTRALE CIT IMMOB DE FRANCE 3CIF CCIFFRPPXXX 969500JMEZ4VXSTUMV07
329 FR CAISSE DES DEPOTS ET CONSIGNATION SG CDCGFRPPXXX 969500Q2PFTTP0Y5QL44
330 FR CAISSE FRANCAISE DE FINANCEMENT LOCAL DXMAFRPPXXX 549300E6W08778I4OW85
331 FR CIF EUROMORTGAGE CIERFRP1XXX 969500WWCV8QFYN5D228
332 FR COMPAGNIE DE FINANCEMENT FONCIER CFFOFRPPXXX DKGVVH5FKILG8R13CO13
333 FR CRCAM DE PARIS ET D ILE DE FRANCE AGRIFRPP882 969500PI25OKPKTD9364
334 FR CREDIT AGRICOLE CORPORATE AND INVESTM BK BSUIFRPP 1VUV7VQFKUOQSJ21A208
335 FR CREDIT AGRICOLE SA AGRIFRPP 969500TJ5KRTCJQWXH05
336 FR CREDIT DU NORD NORDFRPP 54930076YK05WVH25M52
337 FR CREDIT FONCIER DE FRANCE CFFRFRPPXXX 969500EYG6U339D3TI84
338 FR CREDIT INDUSTRIEL ET COMMERCIAL CIC CMCIFRPPXXX N4JDFKKH2FTD8RKFXO39
339 FR CREDIT LYONNAIS CRLYFRPPXXX 9695009F5UPB9IITI298
340 FR CREDIT MUTUEL CIC HOME LOAN SFH CMCIFRP1COV 9695009KQA7MMTQL8E07
341 FR CREDIT MUTUEL ARKEA CMBRFR2BXXX 96950041VJ1QP0B69503
342 FR DEXIA CREDIT LOCAL CLFRFRPPXXX F4G136OIPBYND1F41110
343 FR EDMOND DE ROTHSCHILD COFIFRPPXXX 9695002JOWSRCLLLNY11
344 FR EXANE DERIVATIVES EXADFRP1XXX 2FL5XIC1B8Q6HNGN6A35
345 FR FONDS D'EPARGNE CDC N N
346 FR GDF SUEZ TRADING GASEFRP1XXX 5493003C3KJ2TY7MBZ44
347 FR GOLDMAN SACHS PARIS INC ET CIE GOLDFRP1XXX ZSLF02UC3X1JFV1UX676
348 FR HSBC FRANCE CCFRFRPP F0HUI1NY1AZMJMD8LP67
349 FR LA BANQUE POSTALE PSSTFRPPXXX 96950066U5XAAIRCPA78
350 FR NATIXIS NATXFRPP KX1WK48MPD4Y2NCUIZ63
351 FR RCI BANQUE RCINFRPPXXX 96950001WI712W7PQG45
352 FR SG OPTION EUROPE OPEUFRP1XXX 969500FDN8G43HMHZM83
353 FR SOCIETE DE FINANCEMENT LOCAL SFILFRPP 549300HFEHJOXGE4ZE63
354 FR SOCIETE GENERALE SFH GSFHFRPP 969500KN90DZLHUN3566
355 FR STE GENERALE SOGEFRPP O2RNE8IBXP4R0TD8PU41
356 GB ADAM & CO ADAGGB2S N
357 GB ANZ LONDON BRANCH ANZBGB2L N
358 GB BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAGB2LXXX K8MS7FD7N5Z2WQ51AZ71
359 GB BANK OF AMERICA NA BOFAUS6S, BOFAUS6NGFXB4TYDEB6GKMZO031MB27
360 GB BANK OF CHINA BKCHGB2L 54930053HGCFWVHYZX42
361 GB BANK OF MONTREAL BOFMGB2X N
362 GB BANK OF NOVA SCOTIA NOSCGB22 N
363 GB BANK OF SCOTLAND BOFSGB22 N
364 GB BANK OF TOKYO MITSUBISHI UFJ LTD BOTKGB2LXXX C3GTMMZIHMY46P4OIX74
365 GB BARCLAYS BANK PLC BARCGB22 N
366 GB BNP PARIBAS LONDON BRANCH BNPAGB22 R0MUWSFPU8MPRO8K5P83
367 GB CANADIAN IMPERIAL BANK OF COMMERCE CIBCCATT 2IGI19DL77OX0HC3ZE78
368 GB CHINA CONSTRUCTION BANK (LONDON) PCBCGB2L N
369 GB CIBC WORLD MARKETS PLC CIWMGB2L BVRCO19C4GKNSAXXHE82
370 GB CITIBANK NA CITIGB2L N
371 GB COMMERZBANK AG LONDON BRANCH COBAGB2X 851WYGNLUQLFZBSYGB56
372 GB COMMONWEALTH BANK OF AUSTRALIA CTBAGB2L MSFSBD3QN1GSN7Q6C537
373 GB COUTTS & CO COUTGB22 N
374 GB CREDIT AGRICOLE CIB CRLYGB2L N
375 GB CREDIT AGRICOLE SA LONDON BRANCH AGRIGB2L N
376 GB CREDIT SUISSE AG LONDON BRANCH CRESGB2L N
377 GB CREDIT SUISSE INTERNATIONAL CSFPGB2LXXX E58DKGMJYYYJLN8C3868
378 GB CREDIT SUISSE SECURITIES (EUROPE) LIMITED CSFBGB2LXXX DL6FFRRLF74S01HE2M14
379 GB DANSKE BANK DABAGB2L N
380 GB DEUTSCHE BANK AG DEUTGB2L 7LTWFZYICNSX8D621K86
381 GB GOLDMAN SACHS INTERNATIONAL GSILGB2X N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
382 GB HSBC BANK PLC MIDLGB22 N
383 GB ICBC STANDARD BANK PLC SBLLGB2L F01VVKN4DRF2NWKGQ283
384 GB ING BANK NV LONDON BRANCH INGBGB22 3TK20IVIUJ8J3ZU0QE75
385 GB JP MORGAN SECURITIES LIMITED JPMSGB2L K6Q0W1PS1L1O4IQL9C32
386 GB JPMORGAN CHASE BANK NA CHASGB2L 7H6GLXDRUGQFU57RNE97
387 GB LLOYDS TSB BANK PLC LOYDGB2L N
388 GB MACQUARIE BANK INTERNATIONAL LIMITED MBILGB2L 17GKQF40GFUEUUWOO622
389 GB MACQUARIE BANK LIMITED LONDON MACQGB2L N
390 GB MERRILL LYNCH INTERNATIONAL MLILGB5XGRC GGDZP1UYGU9STUHRDP48
391 GB MIZUHO CORPORATE BANK LTD LONDON BRANCH MHCBGB2L N
392 GB MORGAN STANLEY & CO INTERNATIONAL PLC MSLNGB2XFXO 4PQUHN3JPFGFNF3BB653
393 GB NATIONAL AUSTRALIA BANK LTD N N
394 GB NATIONWIDE BUILDING SOCEITY NBSMGB22 549300XFX12G42QIKN82
395 GB NATWEST PLC NWBKGB2L N
396 GB NOMURA CAPITAL MARKETS PLC NCMPGB2L N
397 GB NOMURA GLOBAL FINANCIAL PRODUCTS N N
398 GB NOMURA INTERNATIONAL PLC NBILGB2L N
399 GB RABOBANK INTERNATIONAL LONDON BRANCH RABOGB2L N
400 GB RBC EUROPE LIMITED ROYCGB22 N
401 GB RBS NV PLC RBOSGB22TCM N
402 GB ROYAL BANK OF CANADA ROYCGB2L N
403 GB ROYAL BANK OF SCOTLAND PLC RBOSGB2L N
404 GB SKANDINAVISKA ENSKILDA BANKEN LONDON ESSEGB2L F3JS33DEI6XQ4ZBPTN86
405 GB SOCIETE GENERALE LONDON BRANCH SOGEGB2LLON O2RNE8IBXP4R0TD8PU41
406 GB STANDARD CHARTERED BANK SCBLGB2L N
407 GB STATE STREET BANK AND TRUST COMPANY SBOSGB2X 549300ZFEEJ2IP5VME73
408 GB SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED SMBCGB2L NT7C58H5HPZYKZDPOO64
409 GB SVENSKA HANDELSBANKEN LONDON BRANCH HANDGB22 NHBDILHZTYCNBV5UYZ31
410 GB THE BANK OF NEW YORK MELLON LONDON BRANCH IRVTGB2X HPFHU0OQ28E4N0NFVK49
411 GB THE NORINCHUKIN BANK LONDON BRANCH NOCUGB2L N
412 GB TORONTO DOMINION BANK TDOMGB2L N
413 GB UBS AG UBSWGB2L N
414 GB UBS LIMITED UBSWGB24 N
415 GB UNICREDIT BANK AG (HYPOVEREINSBANK) HYVEGB2L N
416 GB UNICREDIT SPA LONDON BRANCH UNCRGB22 N
417 GB WESTPAC BANKING CORPORATION WPACAU2S EN5TNI6CI43VEPAMHL14
418 GB WESTPAC EUROPE LIMITED WPACGB3L 549300RTZMW2HYAV4515
419 GR ALPHA BANK SA CRBAGRAA 5299009N55YRQC69CN08
420 GR EFG EUROBANK ERGASIAS EFGBGRAA JEUVK5RWVJEN8W0C9M24
421 GR NATIONAL BANK OF GREECE SA ETHNGRAA 5UMCZOEYKCVFAW8ZLO05
422 GR PIRAEUS BANK SA PIRBGRAA M6AD1Y1KW32H8THQ6F76
423 HK AGRICULTURAL BANK OF CHINA LIMITED ABOCHKHHXXX N
424 HK AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBHKHXXXX JHE42UYNWWTJB8YTTU19
425 HK BANCO SANTANDER SA BSCHHKHH N
426 HK BANK OF AMERICA NATIONAL ASSOCIATION BOFAHKHX B4TYDEB6GKMZO031MB27
427 HK BANK OF CHINA (HONG KONG) LIMITED BKCHHKHHXXX KNPC1X7GHDZW8U2ZSF89
428 HK BANK OF CHINA LIMITED BKCHHKHK 54930053HGCFWVHYZX42
429 HK BANK OF COMMUNICATIONS CO LTD COMMHKHH 549300AX1UM10U30HK09
430 HK BANK OF EAST ASIA LIMITED (THE) BEASHKHH CO6GC26LCGGRTUESIP55
431 HK BANK OF NEW YORK MELLON (THE) IRVTHKHX HPFHU0OQ28E4N0NFVK49
432 HK BANK OF NOVA SCOTIA (THE) NOSCHKHH L3I9ZG2KFGXZ61BMYR72
433 HK BANK OF TOKYO MITSUBISHI UFJ LTD (THE) BOTKHKHH C3GTMMZIHMY46P4OIX74
434 HK BANK SINOPAC SINOHKHH 549300MTLEDCCBA8DW32
435 HK BNP PARIBAS BNPAHKHHXXX R0MUWSFPU8MPRO8K5P83
436 HK CHINA CITIC BANK INTERNATIONAL LIMITED KWHKHKHH 54930034UPFJV0NHXV95
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
437 HK CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED CCBQHKAX 549300MPFMWO1KUUZ497
438 HK CHINA CONSTRUCTION BANK CORPORATION PCBCHKHH 5493001KQW6DM7KEDR62
439 HK CHINA DEVELOPMENT BANK CORPORATION SDBCHKHH 300300C1020111000029
440 HK CHINA MERCHANTS BANK CO LTD CMBCHKHH 549300MKO5B60FFIHF58
441 HK CHINA MINSHENG BANKING CORP LTD MSBCHKHH 549300HBUGSQD1VCXG94
442 HK CITIBANK NA CITIHKHX E57ODZWZ7FF32TWEFA76
443 HK COMMERZBANK AG COBAHKHX 851WYGNLUQLFZBSYGB56
444 HK COMMONWEALTH BANK OF AUSTRALIA CTBAHKHK MSFSBD3QN1GSN7Q6C537
445 HK COÖPERATIEVE RABOBANK UA RABOHKHH DG3RU1DBUFHT4ZF9WN62
446 HK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYHKHH 1VUV7VQFKUOQSJ21A208
447 HK CREDIT SUISSE AG CSHKHKHH ANGGYXNX0JLX3X63JN86
448 HK CTBC BANK CO LTD CTCBHKHH 549300JI5RKNDKC3GU44
449 HK DAH SING BANK LIMITED DSBAHKHHXXX 54930092R8KXPUNCUI17
450 HK DBS BANK (HONG KONG) LIMITED DHBKHKHH JB11ZK3Z2RFU15QNWV97
451 HK DBS BANK LTD DBSSHKHH ATUEL7OJR5057F2PV266
452 HK DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTHKHH 7LTWFZYICNSX8D621K86
453 HK GOLDMAN SACHS (ASIA) LLC GOLDUS33 549300NIUPNUFRZ8LJ52
454 HK HANG SENG BANK LIMITED HASEHKHHXXX 5493009Z5F07LWZYMK62
455 HK HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (THE) HSBCHKHHHKH 2HI3YI5320L3RW6NJ957
456 HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED UBHKHKHH 549300RB8ZUQ2QO5HJ15
457 HK ING BANK NV INGBHKHH 3TK20IVIUJ8J3ZU0QE75
458 HK INTESA SANPAOLO SPA BCITHKHH 2W8N8UU78PMDQKZENC08
459 HK JP MORGAN SECURITIES (FAR EAST) LIMITED CHASHKAL 549300PH8W6E9DMTQ364
460 HK JPMORGAN CHASE BANK NATIONAL ASSOCIATION CHASHKHH 7H6GLXDRUGQFU57RNE97
461 HK MIZUHO BANK LTD MHCBHKHH RB0PEZSDGCO3JS6CEU02
462 HK MORGAN STANLEY ASIA LIMITED MSHKHKHX 549300KZJFHUSUNKZZ03
463 HK NANYANG COMMERCIAL BANK LIMITED NYCBHKHH SC4P6WZO702RYEIU7J93
464 HK NATIONAL AUSTRALIA BANK LIMITED NATAHKHH F8SB4JFBSYQFRQEH3Z21
465 HK OCBC WING HANG BANK LIMITED WIHBHKHHXXX 1JJY8I27IN483BHQLX09
466 HK OVERSEA CHINESE BANKING CORPORATION LTD OCBCHKHH 5493007O3QFXCPOGWK22
467 HK ROYAL BANK OF CANADA ROYCHKHH ES7IP3U3RHIGC71XBU11
468 HK ROYAL BANK OF SCOTLAND PUBLIC LIMITED COMPANY (THE) ABNAHKHH RR3QWICWWIPCS8A4S074
469 HK SHANGHAI COMMERCIAL BANK LIMITED SCBKHKHH N
470 HK SOCIETE GENERALE SOGEHKHH O2RNE8IBXP4R0TD8PU41
471 HK STANDARD CHARTERED BANK (HONG KONG) LIMITED SCBLHKHH RILFO74KP1CM8P6PCT96, 549300O1LQYCQ7G1IM57, 549300QJEO1B92LSHZ06, 549300VGE7QN15BPTZ72, 549300WFGKTC3MGDCX95, 549300LTA4EIL7Q64454, 549300JTJBG2QBI8KD48, 549300MDYVVHJ8D1DW28
472 HK STATE BANK OF INDIA SBINHKHH N
473 HK STATE STREET BANK AND TRUST COMPANY SBOSHKHXXXX 571474TGEMMWANRLN572
474 HK SUMITOMO MITSUI BANKING CORPORATION SMBCHKHHXXX 5U0XI89JRFVHWIBS4F54
475 HK TAIPEI FUBON COMMERCIAL BANK CO LTD TPBKHKHHXXX 549300RMHF1NLJ25CP94
476 HK TAISHIN INTERNATIONAL BANK CO LTD TSIBHKHH 549300ZFPYDS135LU078
477 HK UBS AG UBSWHKHH BFM8T61CT2L1QCEMIK50
478 HK UBS SECURITIES ASIA LIMITED UBSWHKH2 N
479 HK UNICREDIT BANK AG BVBEHKHH 2ZCNRR8UK83OBTEK2170
480 HK UNITED OVERSEAS BANK LTD UOVBHKHH IO66REGK3RCBAMA8HR66
481 HK WING LUNG BANK LIMITED WUBAHKHH 549300O8T6I5A7FBMN18
482 HU CIB BANK ZRT CIBHHUHB N
483 HU CITIBANK EUROPE PLC MAGYARORSZÁGI FIÓKTELEPE CITIHUHX N
484 HU COMMERZBANKZRT COBAHUHX N
485 HU DEUTSCHE BANK ZRT DEUTHU2B N
486 HU ERSTE BANK HUNGARY NYRT GIBAHUHB N
487 HU ING BANK N V MAGYARORSZÁGI FIÓKTELEPE INGBHUHB N
488 HU KERESKEDELMI ÉS HITELBANK ZRT OKHBHUHB N
489 HU OTP BANK NYRT OTPVHUHB N
490 HU RAIFFEISEN BANK ZRT UBRTHUHB N
491 HU UNICREDIT BANK HUNGARY ZRT BACXHUHB N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
492 ID BANK OF CHINA BKCHIDJA N
493 ID CITIBANK CITIIDJX N
494 ID DEUTSCHE BANK AG DEUTIDJA N
495 ID JP MORGAN CHASE BANK CHASIDJX N
496 ID PT BANK ANZ INDONESIA ANZBIDJX N
497 ID PT BANK BNP INDONESIA BNPAIDJA N
498 ID PT BANK CENTRAL ASIA TBK CENAIDJA N
499 ID PT BANK CIMB NIAGA TBK BNIAIDJA N
500 ID PT BANK COMMONWEALTH BICNIDJA N
501 ID PT BANK CTBC INDONESIA CTCBIDJA N
502 ID PT BANK DANAMON INDONESIA TBK BDINIDJA N
503 ID PT BANK DBS INDONESIA DBSBIDJA N
504 ID PT BANK EKONOMI RAHARJA TBK EKONIDJA N
505 ID PT BANK ICBC INDONESIA ICBKIDJA N
506 ID PT BANK MANDIRI TBK BMRIIDJA N
507 ID PT BANK MAYBANK INDONESIA TBK IBBKIDJA N
508 ID PT BANK MEGA TBK MEGAIDJA N
509 ID PT BANK MIZUHO INDONESIA MHCCIDJA N
510 ID PT BANK NEGARA INDONESIA 1946 TBK BNINIDJA N
511 ID PT BANK OCBC NISP TBK NISPIDJA N
512 ID PT BANK PERMATA TBK BBBAIDJA N
513 ID PT BANK RABOBANK INTERNATIONAL INDONESIA RABOIDJA N
514 ID PT BANK RAKYAT INDONESIA TBK BRINIDJA N
515 ID PT BANK SINARMAS SBJKIDJA N
516 ID PT BANK SUMITOMO MITSUI SUNIIDJA N
517 ID PT BANK UOB INDONESIA UOBBIDJA N
518 ID PT PAN INDONESIA BANK LTD TBK PINBIDJA N
519 ID STANDARD CHARTERED BANK SCBLIDJX N
520 ID THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKIDJX N
521 ID THE HONG KONG SHANGHAI BANK CORPORATION HSBCIDJA N
522 IE ALLIED IRISH BANKS PLC AIBKIE2D 3U8WV1YX2VMUHH7Z1Q21
523 IE BELFIUS BANK NV/SA DXIAIE2D N
524 IE BNP PARIBAS (DUBLIN) BNPAIE2D N
525 IE DANSKE BANK DABAIE2D N
526 IE DEPFA ACS BANK DPFAIE3X 6LIRQ1CRLFL6PQWR8919
527 IE DEPFA BANK PLC DPFAIE2D HRRVUBV0XN84YQZT6245
528 IE DEXIA CREDIT LOCALE CLFRIE21 N
529 IE INVESTEC BANK PLC TRIBIE2D N
530 IE KBC BANK IRELAND PLC ICONIE2D 96QM9M0BWQYBMDQH8L02
531 IE NATIONWIDE BUILDING SOCIETY NUKIIE21 N
532 IE PERMANENT TSB IPBSIE2D 549300WL1M55G8FIDZ68
533 IE SCOTIABANK (IRELAND) NOSCIE2X 747DLM6L5TO7LXZY5T60
534 IE THE GOVERNOR & COMPANY OF THE BANK OF IRELAND BOFIIE2D Q2GQA2KF6XJ24W42G291
535 IE ULSTER BANK IRELAND LIMITED ULSBIE2D 635400KQIMALJ4XLAD78
536 IE UNICREDIT BANK IRELAND PLC UNCRIE2D JLWCUYA7LL5CX6EWZL14
537 IL BANK HAPOALIM BM POALILIT N
538 IL BANK LEUMI LE ISRAEL BM LUMIILIT N
539 IL BANK MASSAD LTD MASBILI1XXX N
540 IL BANK OTSAR HA HAYAL LTD OTSHILIT N
541 IL BNP PARIBAS ISRAEL BNPAILIT N
542 IL CITIBANK CITIILIT N
543 IL HSBC BANK PLC HSBCILIT N
544 IL ISRAEL DISCOUNT BANK LTD IDBLILIT N
545 IL MERCANTILE DISCOUNT BANK LTD BARDILIT N
546 IL MIZRAHI TEFAHOT BANK LTD MIZBILIT N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
547 IL THE FIRST INTERNATIONAL BANK OF ISRAEL LTD FIRBILIT N
548 IL UNION BANK OF ISRAEL LTD UNBKILIT N
549 IN AXIS BANK AXISINBB 549300HVNWMJPOFVNI41
550 IN BANK OF AMERICA BOFAIN4X B4TYDEB6GKMZO031MB27
551 IN BANK OF BARODA BARBINBBTSY 549300CQ6M9Q0TJEZR23
552 IN BANK OF INDIA BKIDINBBTRY 21380058KMSRJIL8C294
553 IN BARCLAYS BANK BARCINBB G5GSEF7VJP5I7OUK5573
554 IN BNP PARIBAS BNPAINBBXXX R0MUWSFPU8MPRO8K5P83
555 IN CANARA BANK CNRBINBBXXX N
556 IN CITIBANK N A CITIINBX E57ODZWZ7FF32TWEFA76
557 IN CORPORATION BANK CORPINBBXXX N
558 IN CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYINBBXXX 1VUV7VQFKUOQSJ21A208
559 IN CREDIT SUISSE CRESINBBXXX ANGGYXNX0JLX3X63JN86
560 IN DEUTSCHE BANK DEUTINBBXXX 7LTWFZYICNSX8D621K86
561 IN DEVELOPMENT BANK OF SINGAPORE DBSSINBB ATUEL7OJR5057F2PV266
562 IN HDFC BANK HDFCINBBXXX 335800ZQ6I4E2JXENC50
563 IN HSBC LTD HSBCINBB 2HI3YI5320L3RW6NJ957
564 IN ICICI BANK ICICINBBTSY R7RX8ER1V4666J8D1I38
565 IN IDBI BANK LTD IBKLINBBXXX N
566 IN INDUSIND BANK LTD INDBINDBXXX N
567 IN JPMORGAN CHASE BANK CHASINBX 7H6GLXDRUGQFU57RNE97
568 IN KOTAK MAHINDRA BANK KKBKINBBXXX 335800E6GTTXKHXE2I75
569 IN PUNJAB NATIONAL BANK PUNBINBBDIB N
570 IN STANDARD CHARTERED BANK SCBLINBB RILFO74KP1CM8P6PCT96
571 IN STATE BANK OF INDIA SBININBBFXD 5493001JZ37UBBZF6L49
572 IN UNION BANK OF INDIA UBININBB 5493000P4HD6132SQ711
573 IN YES BANK YESBINBB N
574 IT ALETTI & C BANCA DI INVESTIMENTO MOBILIARE SPA ALETITMM N
575 IT BANCA AKROS SPA AKROITMM N
576 IT BANCA CARIGE SPA CASSA DI RISPARMIO DI GENOVA E IMPERIA CRGEITGG N
577 IT BANCA IMI SPA CABOITMH N
578 IT BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SOCIETA' PER AZIONI BIMTITTT N
579 IT BANCA MONTE DEI PASCHI DI SIENA SPA PASCITMM N
580 IT BANCA NAZIONALE DEL LAVORO SPA BNLIITRR N
581 IT BANCA POPOLARE DELL'EMILIA ROMAGNA BPMOIT22 N
582 IT BANCA POPOLARE DI ANCONA SPA BPAMIT31 N
583 IT BANCA POPOLARE DI BERGAMO SPA BEPOIT22 N
584 IT BANCA POPOLARE DI MILANO BPMIITMM N
585 IT BANCA POPOLARE DI SONDRIO SOCIETA COOPERATIVA PER AZIONI POSOIT22 N
586 IT BANCA POPOLARE DI VICENZA SOCIETA' COOPERATIVA PER AZIONI BPVIIT22 N
587 IT BANCA POPOLARE FRIULADRIA SPA BPPNIT2P N
588 IT BANCA SELLA HOLDING SPA SELBIT22 N
589 IT BANCA SELLA SPA SELBIT2B N
590 IT BANCO DI NAPOLI SPA IBSPITNA N
591 IT BANCO POPOLARE SOCIETA' COOPERATIVA BAPPIT22 N
592 IT BNP PARIBAS BNPAITMM N
593 IT CASSA DI RISPARMIO DEL VENETO SPA IBSPIT2P N
594 IT CASSA DI RISPARMIO DI FIRENZE SPA CRFIIT3F N
595 IT CASSA DI RISPARMIO DI PARMA E PIACENZA SPA CRPPIT2P N
596 IT CASSA DI RISPARMIO IN BOLOGNA SPA IBSPIT2B N
597 IT CREDITO EMILIANO SOCIETA' PER AZIONI BACRIT22 N
598 IT DEUTSCHE BANK SPA DEUTITMM N
599 IT GRUPPO BANCA LEONARDO SPA BLEOITM1 N
600 IT ICCREA BANCA SPA ISTITUTO CENTRALE DELLE BANCHE DI CREDITO COOPERATIVO ICRAITRR N
601 IT INTESA SANPAOLO SPA BCITIT22 N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
602 IT IW BANK SPA IWBKITMM N
603 IT MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA BAMEITMM N
604 IT MONTE DEI PASCHI DI SIENA CAPITAL SERVICES BANCA PER LE IMPRESE SPA MPSMIT31 N
605 IT UNICREDIT BANCA SPA UNCRIT2B N
606 IT UNICREDIT BANK AG HYVEITMM N
607 IT UNIONE DI BANCHE ITALIANE SCPA BPOUIT22 N
608 IT VENETO BANCA HOLDING SOCIETA' COOPERATIVA PER AZIONI AMBPIT2M N
609 JP AOZORA BANK LTD NCBTJPJT X0XUGKC9FD2CYUQNC010
610 JP AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBJPJX JHE42UYNWWTJB8YTTU19
611 JP BANK OF AMERICA NA BOFAJPJX B4TYDEB6GKMZO031MB27
612 JP BARCLAYS BANK PLC TOKYO BRANCH BARCJPJ2 G5GSEF7VJP5I7OUK5573
613 JP BNP PARIBAS (ACTING THROUGH ITS TOKYO BRANCH) BNPAJPJT R0MUWSFPU8MPRO8K5P83
614 JP CITIBANK JAPAN LTD CITIJPJT N
615 JP CITIGROUP GLOBAL MARKETS JAPAN INC NSBLJPJT PKVU22HMQQ0KHUAQDH05
616 JP COMMERZBANK AG TOKYO BRANCH COBAJPJX 851WYGNLUQLFZBSYGB56
617 JP CREDIT AGRICOLE CIB TOKYO BRANCH BSUIJPJT 1VUV7VQFKUOQSJ21A208
618 JP CREDIT SUISSE AG TOKYO BRANCH CRESJPJT N
619 JP CREDIT SUISSE SECURITIES JAPAN LIMITED CSFBJPJX 549300YTJBCFG3MTGW39
620 JP DAIWA SECURITIES CO LTD DWSCJPJT 549300D405BPQ5DDVJ61
621 JP DEUTSCHE BANK TOKYO BRANCH DEUTJPJT N
622 JP DEUTSCHE SECURITIES INC DEUTJPJ9FX1 N
623 JP GOLDMAN SACHS JAPAN CO LTD GOLDJPJX 5NGPZ37H6T4XS5MO5N09
624 JP JPMORGAN CHASE BANK NA CHASJPJT 7H6GLXDRUGQFU57RNE97
625 JP MITSUBISHI UFJ TRUST AND BANKING CORPORATION MTBCJPJT JBONEPAGQXF4QP29B387
626 JP MIZUHO BANK LTD MHCBJPJT RB0PEZSDGCO3JS6CEU02
627 JP MORGAN STANLEY MUFG SECURITIES CO LTD MSTKJPJXFXO 549300OB5SQ53A8BTO30
628 JP NOMURA SECURITIES CO LTD NMRSJPJT XPSKD1VTEQPKCHBEKQ95
629 JP RBS SECURITIES JAPAN LIMITED NWSJJPJT N
630 JP RESONA BANK LTD DIWAJPJT 549300RHQA2HXUOC5Z25
631 JP ROYAL BANK OF CANADA ROYCJPJT N
632 JP SBI SUMISHIN NET BANK LTD NTSSJPJT N
633 JP SHINSEI BANK LIMITED LTCBJPJT 549300PZYOQ2NW83V760
634 JP SOCIETE GENERALE TOKYO BRANCH SOGEJPJT N
635 JP SONY BANK INC SNYBJPJT 549300Y1YBBCABDDXF19
636 JP STANDARD CHARTERED BANK SCBLJPJT RILFO74KP1CM8P6PCT96
637 JP STATE STREET BANK AND TRUST COMPANY SBOSJPJX N
638 JP SUMITOMO MITSUI BANKING CORPORATION SMBCJPJT 5U0XI89JRFVHWIBS4F54
639 JP SUMITOMO MITSUI TRUST BANK LIMITED STBCJPJT 5493006GGLR4BTEL8O61
640 JP THE BANK OF NEW YORK MELLON TOKYO BRANCH IRVTJPJX N
641 JP THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKJPJT C3GTMMZIHMY46P4OIX74
642 JP THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCJPJTTRS 2HI3YI5320L3RW6NJ957
643 JP THE NOMURA TRUST AND BANKING CO LTD NMTBJPJT N
644 JP THE NORINCHUKIN BANK NOCUJPJT N
645 JP UBS AG TOKYO BRANCH UBSWJPJT BFM8T61CT2L1QCEMIK50
646 JP UBS SECURITIES JAPAN CO LTD UBSWJPJ9 54930090QR873H4M6D72
647 KR AGRICULTURAL BANK OF CHINA SEOUL BRANCH ABOCKRSE N
648 KR AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ANZBKRSX N
649 KR BANCO BILBAO VIZCAYA ARGENTARIA SA BBVAKRSE N
650 KR BANK MELLAT BKMTKRSE N
651 KR BANK OF AMERICA NA BOFAKR2X N
652 KR BANK OF CHINA BKCHKRSE N
653 KR BANK OF COMMUNICATIONS CO LTD COMMKRSEXXX N
654 KR BANK OF COMMUNICATIONS SEOUL RMB CLEARING BANK COMMKRSE888 N
655 KR BANK OF NEGARA INDONESIA N N
656 KR BANK OF NOVA SCOTIA NOSCKRSE N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
657 KR BARCLAYS BANK PLC BARCKRSE N
658 KR BNP PARIBAS BNPAKRSE N
659 KR CHINA CONSTRUCTION BANK PCBCKRSE N
660 KR CITIBANK KOREA INC CITIKRSX N
661 KR CREDIT AGRICOLE CIB CRLYKRSE N
662 KR CREDIT SUISSE CRESKRSE N
663 KR DAEGU BANK DAEBKR22 N
664 KR DBS BANK LTD DBSSKRSE N
665 KR DEUTSCHE BANK AG DEUTKRSE N
666 KR GOLDMAN SACHS INTERNATIONAL BANK GSIBKRSE N
667 KR HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCKRSE N
668 KR INDIAN OVERSEAS BANK IOBAKRSE N
669 KR INDUSTRIAL AND COMMERCIAL BANK OF CHINA ICBKKRSE N
670 KR INDUSTRIAL BANK OF KOREA IBKOKRSE N
671 KR ING BANK NV INGBKRSE N
672 KR JEJU BANK JJBKKR22 N
673 KR JEONBUK BANK JEONKRSE N
674 KR JPMORGAN CHASE BANK NA CHASKRSX N
675 KR KEB HANA BANK KOEXKRSE N
676 KR KOOKMIN BANK CZNBKRSE N
677 KR KWANGJU BANK KWABKRSE N
678 KR KYONGNAM BANK KYNAKR22 N
679 KR LANDESBANK BADEN WUERTTEMBERG SOLAKRSE N
680 KR MACQUARIE BANK LIMITED SEOUL BRANCH MACQKRSE N
681 KR METROPOLITAN BANK AND TRUST COMPANY N N
682 KR MIZUHO CORPORATE BANK LTD MHCBKRSE N
683 KR MORGAN STANLEY BANK INTERNATIONAL LIMITED MSBKKRSE N
684 KR NATIONAL BANK OF PAKISTAN NBPAKRSI N
685 KR NONGHYUP BANK NACFKRSE N
686 KR OVERSEA CHINESE BANKING COPORATION LIMITED OCBCKRSE N
687 KR PUSAN BANK PUSBKR2P N
688 KR SHINHAN BANK SHBKKRSE N
689 KR SOCIETE GENERALE SOGEKRSE N
690 KR STANDARD CHARTERED FIRST BANK KOREA LIMITED SCBLKRSE N
691 KR STATE BANK OF INDIA SEOUL BRANCH N N
692 KR STATE STEET BANK AND TRUST COMPANY SBOSKRSE N
693 KR SUHYUP BANK NFFCKRSE N
694 KR SUMITOMO MITSUI BANKING CORPORATION SMBCKRSE N
695 KR THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKKRSX N
696 KR THE EXPORT IMPORT BANK OF KOREA EXIKKRSE N
697 KR THE KOREA DEVELOPMENT BANK KODBKRSE N
698 KR THE ROYAL BANK OF SCOTLAND PLC SEOUL BRANCH ABNAKRSE N
699 KR UBS AG UBSWKRSE N
700 KR UNION DE BANQUES ARABES ET FRANCAISES UBAFKRSX N
701 KR UNITED OVERSEAS BANK UOVBKRSE N
702 KR WOORI BANK HVBKKRSE N
703 KR WOORI INVESTMENT BANK KHMBKRSE N
704 KR YAMAGUCHI BANK LTD THE PUSAN BRANCH YMBKKR2P N
705 LT „SWEDBANK“ AB HABALT22 549300GH3DFCXVNBHE59
706 LT AB "CITADELE" BANKAS INDULT2X 213800YB53A7DY5ONR39
707 LT AB DNB BANKAS AGBLLT2X 213800ZY8OD37RGI4E67
708 LT AB SEB BANKAS CBVILT2X 549300SBPFE9JX7N8J82
709 LT DANSKE BANK A/S LIETUVOS FILIALAS SMPOLT22 N
710 LT NORDEA BANK AB LIETUVOS SKYRIUS NDEALT2X N
711 LU ABLV BANK LUXEMBOURG SA ABLVLULL 549300EPED91EAR66X32
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
712 LU ABN AMRO BANK (LUXEMBOURG) SA ABNALU2A 549300G2LNCJ31YTLE60
713 LU ADVANZIA BANK SA ADVZLULL 529900OKPZTTS50FXP26
714 LU AGRICULTURAL BANK OF CHINA (LUXEMBOURG) SA ABOCLULL N
715 LU AGRICULTURAL BANK OF CHINA LUXEMBOURG BRANCH ABOCLULB N
716 LU ALLFUNDS BANK INTERNATIONAL SA ALLFLULLXXX 549300HJP49EYZ1J8E64
717 LU ANDBANK LUXEMBOURG BACALULL 5493006HBFVH9VZS2619
718 LU BANCA MARCH SA LUXEMBOURG BRANCH BMARLU2M N
719 LU BANCA POPOLARE DELL'EMILIA ROMAGNA (EUROPE) INTERNATIONAL SA BPMOLULS 549300FOF121DSRG5867
720 LU BANCO BRADESCO EUROPA SA BBDELULL 5493002K643MZPQEK497
721 LU BANCO BTG PACTUAL LUXEMBOURG BRANCH N N
722 LU BANCO BTG PACTUAL LUXEMBOURG SA N 54930009YPOUVF6V1Y51
723 LU BANCO POPOLARE LUXEMBOURG SA GRVRLULL 549300CS575TWHSLVP79
724 LU BANCO SAFRA SA LUXEMBOURG BRANCH SAFRLULL N
725 LU BANK GPB INTERNATIONAL SA GAZPLULL 529900VVDOKMRRAHZ894
726 LU BANK LEUMI (LUXEMBOURG) SA LUMILULL 5493005Z3SQVV50YIW69
727 LU BANK OF CHINA (LUXEMBOURG) SA BKCHLUL1 529900LKIMB57HKF3545
728 LU BANK OF CHINA LIMITED PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE) LUXEMBOURG BRANCHBKCHLULL N
729 LU BANK OF COMMUNICATIONS (LUXEMBOURG) SA COMMLULL N
730 LU BANKINTER LUXEMBOURG SA FVLBLULL 549300FCO24OZMMRHE09
731 LU BANQUE BCP SA BMECLULL 549300X8LQKEYXI85460
732 LU BANQUE CARNEGIE LUXEMBOURG SA CARNLULL CMPSKB90HXHOWZRQEI80
733 LU BANQUE DE COMMERCE ET DE PLACEMENTS SA GENÈVE (SUISSE) SUCCURSALE DE LUXEMBOURGBPCPLULL N
734 LU BANQUE DE LUXEMBOURG SA BLUXLULL PSZXLEV07O5MHRRFCW56
735 LU BANQUE DE PATRIMOINES PRIVÉS IBLULULL 549300Z6OB1D4ZUBD145
736 LU BANQUE DEGROOF LUXEMBOURG SA DEGRLULL NCKZJ8T1GQ25CDCFSD44
737 LU BANQUE ET CAISSE D'EPARGNE DE L'ETAT LUXEMBOURG BCEELULL R7CQUF1DQM73HUTV1078
738 LU BANQUE HAPOALIM (LUXEMBOURG) SA POALLUL2 BS1J1M49T2SZUAO8NG58
739 LU BANQUE HAPOALIM (SUISSE) SA ZURICH (SUISSE) SUCCURSALE DE LUXEMBOURG POALLULL N
740 LU BANQUE HAVILLAND SA HAVLLULL 549300NB00IGN8R8UG27
741 LU BANQUE INTERNATIONALE À LUXEMBOURG BILLLULL 9CZ7TVMR36CYD5TZBS50
742 LU BANQUE J SAFRA SARASIN (LUXEMBOURG) SA BSAFLULL VVTM7QTMTM782I8PXM66
743 LU BANQUE ÖHMAN SA N 549300007WRP2M554F61
744 LU BANQUE PUILAETCO DEWAAY LUXEMBOURG SA PULALULL 549300MBATQXH2LXVB46
745 LU BANQUE RAIFFEISEN CCRALULL 549300F7FBD744MEP844
746 LU BANQUE TRANSATLANTIQUE LUXEMBOURG SA N 549300N5WDXOIOYBFN31
747 LU BAUSPARKASSE SCHWÄBISCH HALL AG SCHWÄBISCH HALL (ALLEMAGNE) SUCCURSALE DE LUXEMBOURGN N
748 LU BEMO EUROPE BANQUE PRIVEE BEMOLULL 549300SI0RO37NRYM538
749 LU BGL BNP PARIBAS BGLLLULL UAIAINAJ28P30E5GWE37
750 LU BHF BANK INTERNATIONAL BHFBLULL 529900XJ03T849OTG294
751 LU BHW BAUSPARKASSE AKTIENGESELLSCHAFT HAMELN (ALLEMAGNE) SUCCURSALE DE LUXEMBOURGBHAHLUL1 N
752 LU BNP PARIBAS PARIS (FRANCE) SUCCURSALE DE LUXEMBOURG BNPALULS N
753 LU BNP PARIBAS SECURITIES SERVICES PARIS (FRANCE) SUCCURSALE DE LUXEMBOURG PARBLULL N
754 LU BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA BBHCLULL 222100V03Y766EM5TZ83
755 LU BSI EUROPE SA BSILLULX 549300VOT4WX1OA2OT45
756 LU CACEIS BANK LUXEMBOURG BSUILULL 6IBE5RUJI08B8EKSZY62
757 LU CAIXA GERAL DE DEPOSITÓS SA LISBOA (PORTUGAL) SUCCURSALE DE LUXEMBOURG CGDILUL1 N
758 LU CATELLA BANK SA INVKLULL 54930088RBSOXYD8EY94
759 LU CHINA CONSTRUCTION BANK (EUROPE) SA PCBCLULL 5493007QRSX9DS2CM858
760 LU CHINA CONSTRUCTION BANK CORPORATION LUXEMBOURG BRANCH N N
761 LU CHINA MERCHANTS BANK CO LIMITED LUXEMBOURG BRANCH CMBCLULL N
762 LU CITCO BANK NEDERLAND NV AMSTERDAM (PAYS BAS) LUXEMBOURG BRANCH CITCLULL N
763 LU CITIBANK EUROPE PLC LUXEMBOURG BRANCH CITILULXXXX N
764 LU CLEARSTREAM BANKING SA CEDELULL 549300OL514RA0SXJJ44
765 LU COMMERZBANK AG FILIALE LUXEMBURG COBALULU N
766 LU COMMERZBANK FINANCE & COVERED BOND SA EEPKLULL 9KBIXMK6BHK6T4OV3F48
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
767 LU COMMERZBANK INTERNATIONAL SA COBALULX QS3ZEAHRBZY9228Z0111
768 LU COMPAGNIE DE BANQUE PRIVÉE QUILVEST SA EN ABRÉGÉ CBP QUILVEST SA CBPXLULL 549300OZSHE4H5BFQA66
769 LU CORNÈR BANQUE (LUXEMBOURG) SA CBLULULX 529900UD9MTWLTLD6O33
770 LU CREDEM INTERNATIONAL (LUX) CRDMLULL CG6P2I7BSFBJJ8L2V354
771 LU CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK LUXEMBOURG BRANCH N N
772 LU CRÉDIT AGRICOLE LUXEMBOURG AGRILULA 549300UA2M7UCJX8SE64
773 LU CRÉDIT SUISSE (LUXEMBOURG) SA CRESLULL 5493003TIY721MBZZK78
774 LU CREDIT SUISSE AG LUXEMBOURG BRANCH CRESLULX N
775 LU DANIELI BANKING CORPORATION SA N 549300ROG5JK5S1B5880
776 LU DANSKE BANK INTERNATIONAL SA DABALULL X8WMFIJRN87EE46ZZ766
777 LU DEKABANK DEUTSCHE GIROZENTRALE LUXEMBOURG SA DGZFLULI 5299003GX0SLPQ2RB005
778 LU DEKABANK DEUTSCHE GIROZENTRALE SUCCURSALE DE LUXEMBOURG DGZFLULL N
779 LU DELEN PRIVATE BANK LUXEMBOURG SA DELELULL 529900KX5X9VXOSTUU71
780 LU DEPFA PFANDBRIEF BANK INTERNATIONAL SA PBILLULL MG4CH8PKES06EE6UNF73
781 LU DEUTSCHE BANK AG FRANKFURT (ALLEMAGNE) SUCCURSALE DE LUXEMBOURG DEUTLULB N
782 LU DEUTSCHE BANK LUXEMBOURG SA DEUTLULL 529900FIAMEJDQ8C9097
783 LU DEUTSCHE POSTBANK AG ZWEIGNIEDERLASSUNG LUXEMBURG PBNKLULL N
784 LU DNB LUXEMBOURG SA UBNLLULL 213800JQ3ZED2VM5WX46
785 LU DZ PRIVATBANK SA GENOLULL SVY0KHTJZBP60K295346
786 LU EAST WEST UNITED BANK SA EWUBLULL 549300S54HVJT5564C37
787 LU EDMOND DE ROTHSCHILD (EUROPE) PRIBLULL N
788 LU EFG BANK (LUXEMBOURG) SA EFGBLULX 529900U5XAEYOT68AC40
789 LU EUROBANK PRIVATE BANK LUXEMBOURG SA ERBKLULLXXX 529900HB1NOUF0UAGK18
790 LU EUROPÄISCHE GENOSSENSCHAFTSBANK SA EUROPEAN COOPERATIVE BANK SA BANQUE COOPÉRATIVE EUROPÉENNE SAEGBKLUL1 529900258NYR8ITMWL48
791 LU FIDEURAM BANK (LUXEMBOURG) SA FIBKLULL 7S8518QC0P5IKHFFCP88
792 LU FORTUNA BANQUE SC FOTNLUL1 549300WC7S3MTA351724
793 LU FREIE INTERNATIONALE SPARKASSE SA SBRELUL1 5299003Q12XE3DN7X166
794 LU GARANTI BANK ISTANBUL (TURQUIE) SUCCURSALE DE LUXEMBOURG TGBALULL N
795 LU HAUCK & AUFHÄUSER PRIVATBANKIERS KGAA NIEDERLASSUNG LUXEMBURG HAUKLULL N
796 LU HSBC BANK PLC LUXEMBOURG BRANCH HSBCLULL N
797 LU HSBC PRIVATE BANK (LUXEMBOURG) SA BLICLULX 213800CD235ST4TMNL94
798 LU HSH NORDBANK AG KIEL (ALLEMAGNE) SUCCURSALE DE LUXEMBOURG HSHNLULB N
799 LU HSH NORDBANK SECURITIES SA HSHNLULL 529900CW8Y4GIOWXMC58
800 LU IKB DEUTSCHE INDUSTRIEBANK AG FILIALE LUXEMBURG IKBDLUL1 N
801 LU INDUSTRIAL AND COMMERCIAL BANK OF CHINA (EUROPE) SA EN ABRÉGÉ ICBC (EUROPE) SAN 529900Q5Z3L25N2MD382
802 LU INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD PÉKIN (RÉPUBLIQUE POPULAIRE DE CHINE) LUXEMBOURG BRANCHICBKLULL N
803 LU ING LUXEMBOURG CELLLULL 549300BT51N3KAXDPP56
804 LU INTESA SANPAOLO BANK LUXEMBOURG SA SEBKLULL 549300H62SNDRT0PS319
805 LU JOH BERENBERG GOSSLER & CO BERENBERG BANK HAMBURG (ALLEMAGNE) SUCCURSALE DE LUXEMBOURGBEGOLUL1 N
806 LU JOHN DEERE BANK SA JODELUL1 RUOKPID0PZ0UWJYU9J61
807 LU JP MORGAN BANK LUXEMBOURG SA CHASLULX 7W1GMC6J4KGLBBUSYP52
808 LU KBL EUROPEAN PRIVATE BANKERS SA KBLXLULL KHCL65TP05J1HUW2D560
809 LU KEYTRADE BANK LUXEMBOURG SA N 549300FQ8ZKJZE5WPT72
810 LU LA FRANÇAISE BANK N 549300JPJHGDPVJPOH04
811 LU LANDESBANK BADEN WÜRTTEMBERG LUXEMBURG BRANCH MALALULB N
812 LU LOMBARD ODIER (EUROPE) SA LOCYLULL 549300ZOE0EU2VKF6M35
813 LU MEDIOBANCA INTERNATIONAL (LUXEMBOURG)SA N 549300DV870NBWY5W279
814 LU MIRABAUD & CIE (EUROPE) SA MIRALULL 549300D7SF4JSQDV7040
815 LU MITSUBISHI UFJ GLOBAL CUSTODY SA MUGCLUL2 2138002PVBMEHILJ1340
816 LU MIZUHO TRUST & BANKING (LUXEMBOURG) SA MHTBLULL 529900PYIF3AF0FSQG43
817 LU MM WARBURG & CO LUXEMBOURG SA WBWCLULL 5299000YBKNGBUB4VF56
818 LU NATIXIS BANK BPLULULL AELIZRVUG3YVEFFUVL97
819 LU NOMURA BANK (LUXEMBOURG) SA NBLXLULL 6Y69KXPE1SI1ZTYB3823
820 LU NORD/LB LUXEMBOURG SA COVERED BOND BANK NOLALULL CAF7KSNT1N0CTA93RI98
821 LU NORDEA BANK SA NDEALULL 549300HRD8DR1Q6K8X60
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
822 LU NORTHERN TRUST GLOBAL SERVICES LTD LONDON (ROYAUME UNI) LUXEMBOURG BRANCHCNORLULX N
823 LU NOVO BANCO SA SUCCURSALE DE LUXEMBOURG BESCLULL N
824 LU PAYPAL (EUROPE) SÀ RL ET CIE SCA N 549300ZV1RSA9F0LU821
825 LU PICTET & CIE (EUROPE) SA PICTLULX 549300GSSPQ1QSKI1376
826 LU RAKUTEN EUROPE BANK SA N N
827 LU RBC INVESTOR SERVICES BANK SA FETALULL 549300IVXKQHV6O7PY61
828 LU RCB BANK LTD LUXEMBOURG BRANCH RCBLLULL N
829 LU SAL OPPENHEIM JR & CIE LUXEMBOURG SA SOPPLULX 549300QX1Z31SD5RIK58
830 LU SKANDINAVISKA ENSKILDA BANKEN SA ESSELULL 529900IW355455KJM142
831 LU SMBC NIKKO BANK (LUXEMBOURG) SA NIKOLULL NENLL5EWGF6RJIPK9Q81
832 LU SOCIÉTÉ GÉNÉRALE BANK & TRUST SGABLULL TPS0Q8GFSZF45ZZFL873
833 LU SOCIÉTÉ GÉNÉRALE CAPITAL MARKET FINANCE SA N 549300BI9FMGBXN2I036
834 LU SOCIÉTÉ GÉNÉRALE FINANCING AND DISTRIBUTION SGDILULL 5493007Q432SOF1RTC02
835 LU SOCIÉTÉ GÉNÉRALE LDG N 5493008IANOWHL0YW068
836 LU SOCIÉTÉ NATIONALE DE CRÉDIT ET D'INVESTISSEMENT SNCILUL1 549300OULZAEQLPNTL63
837 LU STANDARD CHARTERED BANK LUXEMBOURG BRANCH N N
838 LU STATE STREET BANK GMBH ZWEIGNIEDERLASSUNG LUXEMBURG SBOSDEMXLUX N
839 LU STATE STREET BANK LUXEMBOURG SCA SBOSLULX RNVZOEETEJ32KW0QXS82
840 LU SUMITOMO MITSUI TRUST BANK (LUXEMBOURG) SA STBCLULL 549300SJDJCST6RZEI60
841 LU SVENSKA HANDELSBANKEN AB (PUBL) STOCKHOLM (SUÈDE) SUCCURSALE DE LUXEMBOURGHANDLULB N
842 LU SWEDBANK AB (PUBL) LUXEMBOURG BRANCH N N
843 LU TD BANK INTERNATIONAL SA TDWLLULL 549300M2IHOB9P5WE714
844 LU THE BANK OF NEW YORK MELLON (INTERNATIONAL) LTD LUXEMBOURG BRANCH SGWLLULX N
845 LU THE BANK OF NEW YORK MELLON (LUXEMBOURG) SA IRVTLULX 5299008RMKZGBW8WLB62
846 LU THE BANK OF NEW YORK MELLON SA / NV LUXEMBOURG BRANCH N N
847 LU THE ROYAL BANK OF SCOTLAND PLC LUXEMBOURG BRANCH ABNALULL N
848 LU UBI BANCA INTERNATIONAL SA CABILULL 549300LJ0PJWPYI20T34
849 LU UBS (LUXEMBOURG) SA UBSWLULL 5299007CS17YR0FL8U25
850 LU UNICREDIT INTERNATIONAL BANK (LUXEMBOURG) SA UNCRLULL 529900I5EWMMMCSTS175
851 LU UNICREDIT LUXEMBOURG SA HYVELULL 5299001WIFU6LIYNR376
852 LU UNION BANCAIRE PRIVÉE (EUROPE) SA DBSALULL 5493003RJ3TPV33W0108
853 LU VP BANK (LUXEMBOURG) SA VPBVLULL 549300FKMQ4CQTPLCI28
854 LU WÜSTENROT BAUSPARKASSE AG LUDWIGSBURG (ALLEMAGNE) SUCCURSALE DE LUXEMBOURGBGFWLUL1 N
855 LV ABLV BANK AS AIZKLV22 549300IHIJ7SCANBWN17
856 LV AKCIJU SABIEDRĪBA ''RIETUMU BANKA'' RTMBLV2X 2138007F5HA5FFJROB80
857 LV AS "CITADELE BANKA" PARXLV22 2138009Y59EAR7H1UO97
858 LV AS ''NORVIK BANKA'' LATBLV22 549300J6I0BUEY33QO16
859 MX BANCO CREDIT SUISSE (MEXICO) CSFBMXMM N
860 MX BANCO DEL BAJÍO BJIOMXML N
861 MX BANCO INBURSA INBUMXMM N
862 MX BANCO INVEX INXXMXM1 N
863 MX BANCO JP MORGAN CHASMXMX N
864 MX BANCO MERCANTIL DEL NORTE MENOMXMT N
865 MX BANCO MONEX MONXMXMM N
866 MX BANCO NACIONAL DE MÉXICO BNMXMXMM N
867 MX BANCO SANTANDER (MEXICO) BMSXMXMM N
868 MX BANK OF AMERICA MÉXICO BOFAMXMX N
869 MX BARCLAYS BANK MEXICO BARCMXMM N
870 MX BBVA BANCOMER BCMRMXMM N
871 MX CIBANCO CIMXMXMM N
872 MX HSBC MÉXICO BIMEMXMM N
873 MX NACIONAL FINANCIERA NFSAMXMM N
874 MX SCOTIABANK INVERLAT MBCOMXMM N
875 MX VALORES MEXICANOS CASA DE BOLSA VMXSMXM1 N
876 MY BANK OF AMERICA MALAYSIA BERHAD BOFAMY2X N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
877 MY BNP PARIBAS MALAYSIA BERHAD BNPAMYKL N
878 MY CIMB BANK BERHAD CIBBMYKL N
879 MY DEUTSCHE BANK (MALAYSIA) BERHAD DEUTMYKL N
880 MY HSBC BANK MALAYSIA BERHAD HBMBMYKL N
881 MY MALAYAN BANKING BERHAD MBBEMYKL N
882 MY RHB BANK BERHAD RHBBMYKL N
883 MY STANDARD CHARTERED BANK MALAYSIA BERHAD SCBLMYKX N
884 NL ABN AMRO BANK NV ABNANL2A 724500DWE10NNL1AXZ52
885 NL BNG BANK BNGHNL2G 529900GGYMNGRQTDOO93
886 NL ING BANK NV INGBNL2A 3TK20IVIUJ8J3ZU0QE75
887 NL NEDERLANDSE WATERSCHAPSBANK NV NWABNL2G JLP5FSPH9WPSHY3NIM24
888 NL RABOBANK RABONL2U DG3RU1DBUFHT4ZF9WN62
889 NO DNB NOR BANK ASA OSLO DBNANOKK N
890 NO FOKUS BANK TRONDHEIM DABANO22 N
891 NO HANDELSBANKEN OSLO HANDNOKK N
892 NO NORDEA BANK NORGE ASA OSLO NDEANOKK N
893 NO SEB OSLO ESSENOKK N
894 NO SPAREBANK 1 SMN TRONDHEIM SPTRNO22 N
895 NO SPAREBANK 1 SR BANK STAVANGER SPRONO22 N
896 NO SPAREBANKEN 1 MØRE AALESUND SPARNO22 N
897 NZ ANZ BANK NEW ZEALAND LIMITED ANZBNZ22 N
898 NZ ASB BANK ASBBNZ2A N
899 NZ BANK OF NEW ZEALAND BKNZNZ22 N
900 NZ DEUTSCHE BANK NEW ZEALAND DEUTNZ2A N
901 NZ WESTPAC BANKING CORPORATION NEW ZEALAND LIMITED WPACNZ2W N
902 PE BANCO AZTECA DEL PERÚ N N
903 PE BANCO DE COMERCIO BDCMPEPL N
904 PE BANCO DE CRÉDITO DEL PERÚ BCPLPEPL 549300EQYQ8SCQZ4BY14
905 PE BANCO DE LA NACIÓN BANCPEPL N
906 PE BANCO FALABELLA PERÚ FALAPEPL N
907 PE BANCO FINANCIERO DEL PERÚ FINAPEPL N
908 PE BANCO INTERAMERICANO DE FINANZAS BIFSPEPL G6RQYH0IRIK3ZW7ADP84
909 PE BANCO INTERNACIONAL DEL PERÚ INTERBANK BINPPEPL 5493001TRCGXJLRLHN14
910 PE BANCO RIPLEY SA RPLYPEPL N
911 PE BANCO SANTANDER PERÚ BSAPPEPL N
912 PE BBVA BANCO CONTINENTAL BCONPEPL 549300H1JNU0HLNFU552
913 PE CENCOSUD N N
914 PE CITIBANK DEL PERÚ CITIPEPL MYTK5NHHP1G8TVFGT193
915 PE DEUTSCHE BANK PERÚ DEUTPEPL 529900N94W687OHXIV81
916 PE HSBC BANK PERÚ HBPEPEPL 549300FIUH0UZ2OG4358
917 PE ICBC PERU BANK ICBCPEPL N
918 PE MIBANCO BANCO DE LA MICROEMPRESA MIBAPEPL N
919 PE SCOTIABANK PERÚ BSUDPEPL 5493001E54CPRG5J5Q41
920 PH ANZ ANZBPHMX N
921 PH ASIA UNITED BANK AUBKPHMM N
922 PH BANGKOK BANK PCL MANILA BRANCH BKKBPHMM N
923 PH BANK OF AMERCIA NA MANILA BRANCH BOFAPH2X N
924 PH BANK OF COMMERCE PABIPHMM N
925 PH BANK OF THE PHILIPPINE ISLANDS BOPIPHMM N
926 PH BDO PRIVATE BANK INC BOPBPHMM N
927 PH BDO UNIBANK INC BNORPHMM N
928 PH CHINA BANKING CORPORATION CHBKPHMM N
929 PH CITIBANK NA PHILIPPINES BRANCH CITIPHMX N
930 PH CTBC BANK (PHILIPPINES) CORPORATION CTCBPHMM N
931 PH DEUTSCHE BANK AG MANILA BRANCH DEUTPHMM N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
932 PH DEVELOPMENT BANK OF THE PHILIPPINES DBPHPHMM N
933 PH EASTWEST BANKING CORPORATION EWBCPHMM N
934 PH HSBC PHILIPPINES HSBCPHMM N
935 PH ING BANK NV MANILA BRANCH INGBPHMM N
936 PH JPMORGAN CHASE BANK NA CHASPHMM N
937 PH LAND BANK OF THE PHILIPPINES TLBPPHMM N
938 PH METROPOLITAN BANK & TRUST COMPANY MBTCPHMM N
939 PH MIZUHO CORPORATE BANK LTD MANILA BRANCH MHCBPHMM N
940 PH PHILIPPINE NATIONAL BANK PNBMPHMM N
941 PH PHILIPPINE TRUST COMPANY PHTBPHMM N
942 PH PHILIPPINE VETERANS BANK PHVBPHMM N
943 PH RIZAL COMMERCIAL BANKING CORPORATION RCBCPHMM N
944 PH SECURITY BANK CORPORATION SETCPHMM N
945 PH STANDARD CHARTERED BANK SCBLPHMM N
946 PH UNION BANK OF THE PHILIPPINES UBPHPHMM N
947 PH UNITED COCONUT PLANTERS BANK UCPBPHMM N
948 PL ALIOR BANK SPÓŁKA AKCYJNA ALBPPLPW 259400QHDOZWMJ103294
949 PL BANK BGŻ BNP PARIBAS SPÓŁKA AKCYJNA GOPZPLPW, PPABPLPKNMH2KF074RKAGTH4CM63
950 PL BANK BPH SPÓŁKA AKCYJNA BPHKPLPK H8MIG1MMPR6JXUQVBM04
951 PL BANK GOSPODARSTWA KRAJOWEGO GOSKPLPW 259400BCOV9JJIGLYF05
952 PL BANK HANDLOWY W WARSZAWIE SA CITIPLPX XLEZHWWOI4HFQDGL4793
953 PL BANK MILLENNIUM SPÓŁKA AKCYJNA BIGBPLPW 259400OFDZ9KPZEO8K78
954 PL BANK POLSKA KASA OPIEKI SPÓŁKA AKCYJNA PKOPPLPW 5493000LKS7B3UTF7H35
955 PL BANK ZACHODNI WBK SA WBKPPLPP 259400LGXW3K0GDAG361
956 PL BNP PARIBAS SA ODDZIAŁ W POLSCE BNPAPLPX R0MUWSFPU8MPRO8K5P83
957 PL DEUTSCHE BANK POLSKA SA DEUTPLPX 529900CFOWM2V62I4634
958 PL GETIN NOBLE BANK SPÓŁKA AKCYJNA GBGCPLPK 2594000SEGUR418W2G08
959 PL ING BANK ŚLĄSKI SPÓŁKA AKCYJNA INGBPLPW 259400YLRTOBISHBVX41
960 PL MBANK SPÓŁKA AKCYJNA BREXPLPW 259400DZXF7UJKK2AY35
961 PL POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI SPÓŁKA AKCYJNA BPKOPLPW P4GTT6GF1W40CVIMFR43
962 PL RAIFFEISEN BANK POLSKA SPÓŁKA AKCYJNA RCBWPLPW 259400B9NW8RT98P1F72
963 PL SOCIETE GENERALE SA ODDZIAŁ W POLSCE SOGEPLPW O2RNE8IBXP4R0TD8PU41
964 PT BANCO BAI EUROPA SA BAIPPTPL 549300RMML7KXP6M1Y98
965 PT BANCO BIC PORTUGUÊS SA BCCBPTPL 549300QQJ6BNALGU6806
966 PT BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL) SA BBVAPTPL 549300QD1160SR6LNZ76
967 PT BANCO BPI SA BBPIPTPL 3DM5DPGI3W6OU6GJ4N92
968 PT BANCO COFIDIS SA N 549300DMDPJNC5VN2J24
969 PT BANCO COMERCIAL PORTUGUES SA BCOMPTPL JU1U6S0DG9YLT7N8ZV32
970 PT BANCO CTT SA CTTPPTP1 N
971 PT BANCO DE INVESTIMENTO GLOBAL SA BDIGPTPL 213800KYUPNOQPAQL758
972 PT BANCO DO BRASIL AG SUCURSAL EM PORTUGAL BRASPTPL 529900WSSQ6JIRC66D02
973 PT BANCO EFISA SA EFISPTPL 213800DV8UOPDNP69G65
974 PT BANCO FINANTIA SA BFIAPTPL 2138003Z5ZVN16GFYV70
975 PT BANCO INVEST IVVSPTPL 529900GZL0HS66P9SW37
976 PT BANCO L J CARREGOSA SA CAOEPTP1 213800UFLAA5SS55IZ10
977 PT BANCO MADESANT SOCIEDADE UNIPESSOAL SA (ZONA FRANCA DA MADEIRA) MASNPTP1 5493000SSDWVPM6FTJ67
978 PT BANCO POPULAR PORTUGAL SA CRBNPTPL 549300I3LZ7O86DJAC22
979 PT BANCO PORTUGUÊS DE GESTÃO SA BPGPPTPL 213800FVJ6R9N8797493
980 PT BANCO PRIVADO ATLÂNTICO EUROPA SA BAPAPTPL 21380061NK7EDRA9BS34
981 PT BANCO SANTANDER TOTTA SA TOTAPTPL 549300URJH9VSI58CS32
982 PT BANIF BANCO DE INVESTIMENTO SA BNFIPTPL 549300V4H4USWZUCE073
983 PT BANIF BANCO INTERNACIONAL DO FUNCHAL SA BNIFPTPL 549300M0GN0PZIO7YH97
984 PT BANK OF CHINA (LUXEMBOURG) SA LISBON BRANCH SUCURSAL EM PORTUGAL BKCHPTPL N
985 PT BARCLAYS BANK PLC BARCPTPL G5GSEF7VJP5I7OUK5573
986 PT BEST BANCO ELECTRÓNICO DE SERVIÇO TOTAL SA BESZPTPL 549300TW29K5QURDVU59
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
987 PT BNI BANCO DE NEGÓCIOS INTERNACIONAL (EUROPA) SA BNICPTPL 213800AQ53KT5ACALQ54
988 PT BNP PARIBAS BNPAPTPLLIS R0MUWSFPU8MPRO8K5P83
989 PT CAIXA BANCO DE INVESTIMENTO SA CXBIPTPL 549300KAXHDD341NRL28
990 PT CAIXA CENTRAL CAIXA CENTRAL DE CREDITO AGRICOLA MUTUO CRL CCCMPTPL 529900H2MBEC07BLTB26
991 PT CAIXA ECONOMICA MONTEPIO GERAL MPIOPTPL 2138004FIUXU3B2MR537
992 PT CAIXA GERAL DE DEPOSITOS SA CGDIPTPL TO822O0VT80V06K0FH57
993 PT CITIBANK INTERNATIONAL PLC (SUCURSAL EM PORTUGAL) CITIPTPX 31OGKFG0Y1795OV0AK56
994 PT DEUTSCHE BANK AKTIENGESELLSCHAFT SUCURSAL EM PORTUGAL DEUTPTPL 7LTWFZYICNSX8D621K86
995 PT DEXIA SABADELL SA SUCURSAL EM PORTUGAL DSBLPTPL 95980020140005462441
996 PT EDMOND DE ROTHSCHILD (EUROPE) SUCURSAL EM PORTUGAL PRIBPTPX 5493009T9IBHZZKFR082
997 PT HAITONG BANK SA ESSIPTPL GDI8P8WHFH4PS5YTU851
998 PT IBERCAJA BANCO SA SUCURSAL EM PORTUGAL CSSOPTPX N
999 PT NOVO BANCO DOS AÇORES SA BESAPTPA 549300EP6JOM2CY64233
1000 PT NOVO BANCO SA BESCPTPL 5493009W2E2YDCXY6S81
1001 PT ST GALLER KANTONALBANK AG SUCURSAL EM PORTUGAL CCIEPTPX 549300GFRG6OK00RG957
1002 RO ALPHA BANK ROMANIA SA BUCUROBU 529900TKT32Z5LP7XF90
1003 RO BANCA COMERCIALA CARPATICA SA CARPRO22 54930089VCHC6WXXYJ92
1004 RO BANCA COMERCIALA INTESA SANPAOLO ROMANIA SA WBANRO22 549300CGLRBLXD8PLZ18
1005 RO BANCA COMERCIALA ROMANA SA RNCBROBU 549300ORLU6LN5YD8X90
1006 RO BANCA DE EXPORT IMPORT A ROMANIEI EXIMBANK SA EXIMROBU 635400F6HLXKXNJJX605
1007 RO BANCA ROMANA DE CREDITE SI INVESTITII SA MINDROBU 315700BEHT3NJAG8RX82
1008 RO BANCA ROMANEASCA SA MEMBRA A GRUPULUI NATIONAL BANK OF GREECE BRMAROBU 549300RG0AL55BUXHL12
1009 RO BANCA TRANSILVANIA SA BTRLRO22 549300RG3H390KEL8896
1010 RO BANCPOST SA BPOSROBU 549300GM6AMB2XDWNC96
1011 RO BANK LEUMI ROMANIA SA DAFBRO22 213800KJFJ637FB4NX47
1012 RO BANK OF CYPRUS PUBLIC COMPANY LIMITED NICOSIA SUCURSALA ROMANIA BCYPROBU N
1013 RO BLOM BANK FRANCE SA PARIS SUCURSALA ROMANIA BLOMROBU N
1014 RO BNP PARIBAS FORTIS SA/NV BRUXELLES SUCURSALA BUCURESTI FTSBROBU N
1015 RO BRD GROUPE SOCIETE GENERALE SA BRDEROBU 5493008QRHH0XCLJ4238
1016 RO CEC BANK SA CECEROBU 2138008AVF4W7FMW8W87
1017 RO CITIBANK EUROPE PLC DUBLIN SUCURSALA ROMANIA CITIROBU N
1018 RO CREDIT AGRICOLE BANK ROMANIA SA BSEAROBU 549300HWO4MKNPLCS870
1019 RO CREDIT EUROPE BANK (ROMANIA ) SA FNNBROBU 549300Y0HU846VCZER04
1020 RO GARANTI BANK SA UGBIROBU 549300UZRCTIM0HREY46
1021 RO ING BANK NV AMSTERDAM SUCURSALA BUCURESTI INGBROBU N
1022 RO LIBRA INTERNET BANK SA BRELROBU 315700WKDD4ZSRL7HW38
1023 RO MARFIN BANK (ROMANIA) SA EGNAROBX 54930017QGBKEZSPKH30
1024 RO NEXTEBANK SA CRDZROBU 549300OTJFFQGEYJ3B15
1025 RO OTP BANK ROMANIA SA OTPVROBU 5299003TM0P7W8DNUF61
1026 RO PIRAEUS BANK ROMANIA SA PIRBROBU 549300UH7FDPRNBABQ46
1027 RO PROCREDIT BANK SA MIROROBU 5299006OMGUYDLEXQ337
1028 RO RAIFFEISEN BANK SA RZBRROBU 549300RFKNCOX56F8591
1029 RO TBI BANK EAD SOFIA SUCURSALA BUCURESTI TBIBROBU N
1030 RO UNICREDIT TIRIAC BANK SA BACXROBU 5493003BDYD5VPGUQS04
1031 RO VENETO BANCA SCPA ITALIA MONTEBELLUNA SUCURSALA BUCURESTI BITRROBU N
1032 RU "OOO MORGAN STANLEY BANK" MSBKRUMM KXR3XGBYJIDK7XYBRF48
1033 RU ALFA BANK ALFARUMM 253400QWEQNERA6RJS29
1034 RU B&N BANK BINORUMM 253400V77PBMNPBNP242
1035 RU BALTINVESTBANK UNEBRU2P 25340083BKK3QVY4X088
1036 RU BANCA INTESA KMBBRUMM 253400D2DDB0E8JXA126
1037 RU BANK CREDIT SUISSE (MOSCOW) CRESRUMM 253400S1NRL4VGVS2269
1038 RU BANK GPB GAZPRUMM 253400WSS48YWMBUA688
1039 RU BANK ICBC ICBKRUMM 300300UDHJYNM1LIE936
1040 RU BANK OF MOSCOW MOSWRUMM 2534006SR63SEUSS8172
1041 RU BANK OTKRITIE FINANCIAL CORPORATION JSNMRUMM 253400D1T9WFNN3BTT91
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
1042 RU BANK SAINT PETERSBURG JSBSRU2P 253400BEVESMWQRXBQ11
1043 RU BANK VTB 24 CBGURUMM 253400NR0GD8FU593S94
1044 RU BCS BANK BCSBRU55 253400AU1YFUM0C4QG84
1045 RU BNP PARIBAS BANK BNPARUMM 25340045EEL351X3W326
1046 RU CITIBANK CITIRUMX CHSQDSVI1UI96Y2SW097
1047 RU COMMERZBANK (EURASIJA) COBARUMM 529900JJWMJ27312J910
1048 RU CREDIT AGRICOLE CIB AO CRLYRU2PXXX 253400B2D4HEEB176H41
1049 RU CREDIT BANK OF MOSCOW CRMORUMM 2534000R9X3PNNE57C55
1050 RU DEUTSCHE BANK DEUTRUMM 529900EHFBA8MNCV8M81
1051 RU HSBC BANK BLICRUMM 549300O0QTA2S6I86079
1052 RU IBSP LBAPRU2P 253400UPN49B8081N045
1053 RU ING BANK (EURASIA) JOINT STOCK COMPANY ING BANK (EURASIA) JSC INGBRUMM UNYGG3DC3W0FZQWM1779
1054 RU INTERPROMBANK IPBARUMM 253400BV5D4YA0XJRB77
1055 RU JP MORGAN BANK INTERNATIONAL CHASRUMX 549300B831LSRSI6RA15
1056 RU KHANTY MANSIYSK BANK OTKRITIE RUDLRUMM 253400QMSH3AHT6CVX13
1057 RU MDM BANK MOBWRUMM 253400V4QJMG43DN5B07
1058 RU METALLINVESTBANK SCBMRUMM 25340027612MR0DNQ406
1059 RU NATIXIS BANK NATXRUMM 253400K0YW101WWQ0Y67
1060 RU NEFTEPROMBANK INDMRUMM 253400VKRT1CKYTWW703
1061 RU NOVIKOMBANK CNOVRUMM 2534005RJREQQGY26K86
1062 RU OTP BANK OTPVRUMM 529900FJ51GSDI8SRT54
1063 RU PROMSVYAZBANK PRMSRUMM VX43JDHPWL0M8GQ0QU45
1064 RU RAIFFEISENBANK RZBMRUMM 2534006HF1L4YF10UD91
1065 RU ROSBANK RSBNRUMM HOXMZG026UQNRK6J0C60
1066 RU SBERBANK SABRRUMM 549300WE6TAF5EEWQS81
1067 RU SMP BANK SMBKRUMM 2534001EWY0F7S5LDM61
1068 RU TRANSCAPITALBANK TKB TJSCRUMM 253400L6NLNGU4FXSB96
1069 RU UNICREDIT BANK IMBKRUMM 2534006G7F7F1TFC9T77
1070 RU VNESHECONOMBANK BFEARUMM 25340076UP17XECUF417
1071 RU VTB BANK VTBRRUMM 253400V1H6ART1UQ0N98
1072 SA AL RAJHI BANK RJHISARI N
1073 SA ALINMA BANK INMASARI N
1074 SA ARAB NATIONAL BANK ARNBSARI N
1075 SA BANK AL JAZEERA BAJZSAJE N
1076 SA BANK ALBILAD ALBISARI N
1077 SA BANK MUSCAT BMUSSARI N
1078 SA BANQUE SAUDI FRANSI BSFRSARI N
1079 SA BNP PARIBAS BNPASARI N
1080 SA DEUTSCHE BANK AG DEUTSARI N
1081 SA EMIRATES BANK EBILSARI N
1082 SA GULF INTERNATIONAL BANK GULFSARI N
1083 SA INDUSTRIAL AND COMMERCIAL BANK OF CHINA N N
1084 SA JP MORGAN CHASE BANK CHASSARI N
1085 SA NATIONAL BANK OF BAHRAIN NBOBSARI N
1086 SA NATIONAL BANK OF KUWAIT NBOKSAJE N
1087 SA NATIONAL BANK OF PAKISTAN NBPASARI N
1088 SA NATIONAL COMMERCIAL BANK NCBKSAJE N
1089 SA RIYAD BANK RIBLSARI N
1090 SA SAMBA FINANCIAL GROUP SAMBSARI N
1091 SA SAUDI BRITISH BANK SABBSARI N
1092 SA SAUDI HOLLANDI BANK AAALSARI N
1093 SA SAUDI INVESTMENT BANK SIBCSARI N
1094 SA STATE BANK OF INDIA SBINSAJE N
1095 SA TC ZIRAAT BANKASI TCZBSAJE N
1096 SE NORDEA BANK SVERIGE AB NDEASESS 6SCPQ280AIY8EP3XFW53
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
1097 SE SKANDINAVISKA ENSKILDA BANKEN AB SEB ESSESESS F3JS33DEI6XQ4ZBPTN86
1098 SE SVENSKA HANDELSBANKEN AB HANDSESS M312WZV08Y7LYUC71685
1099 SE SWEDBANK AB SWEDSESS NHBDILHZTYCNBV5UYZ31
1100 SG ABN AMRO BANK NV ABNASG2A BFXS5XCH7N0Y05NIXW11
1101 SG ABN AMRO CLEARING BANK NV FGCISGS1 G8ZTNESVNKW4NN761W05
1102 SG AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED ANZBSGSX JHE42UYNWWTJB8YTTU19
1103 SG BANK J SAFRA SARASIN LTD SARASGSG 5493008LFIYZKT5TJ445
1104 SG BANK JULIUS BAER & CO LTD BAERSGSG PNWU8O0BLT17BBV61Y18
1105 SG BANK OF AMERICA NATIONAL ASSOCIATION BOFASG2X B4TYDEB6GKMZO031MB27
1106 SG BANK OF AMERICA SINGAPORE LIMITED BOFASG3X VA9A2N6HFS91CU3OYI58
1107 SG BANK OF CHINA LIMITED BKCHSGSG 54930053HGCFWVHYZX42
1108 SG BANK OF SINGAPORE LIMITED INGPSGSG 5493002HXPWNWONL4B16
1109 SG BARCLAYS BANK PLC BARCSGSG G5GSEF7VJP5I7OUK5573
1110 SG BARCLAYS MERCHANT BANK (SINGAPORE) LIMITED N 549300D0MXZI5EKQWT88
1111 SG BNP PARIBAS BNPASGSG R0MUWSFPU8MPRO8K5P83
1112 SG BNP PARIBAS WEALTH MANAGEMENT BPPBSGSG 969500YY0S9J4G79N626
1113 SG BSI BANK LTD BSILSGSG 549300LG353H35323B05
1114 SG CHINA CITIC BANK INTERNATIONAL LIMITED KWHKSGSG 54930034UPFJV0NHXV95
1115 SG CIMB BANK BERHAD CIBBSGSG SR3J0ZUTXT7OTFT2VU03
1116 SG CITIBANK NA CITISGSG E57ODZWZ7FF32TWEFA76
1117 SG CITIBANK SINGAPORE LIMITED CITISGSGGCB VGB4JDQHF6JTNV02DJ20
1118 SG COMMERZBANK AKTIENGESELLSCHAFT COBASGSX 851WYGNLUQLFZBSYGB56
1119 SG COMMONWEALTH BANK OF AUSTRALIA CTBASGSG MSFSBD3QN1GSN7Q6C537
1120 SG CREDIT AGRICOLE (SUISSE) SA AGRISG2X 549300D12H7JTV5GQM89
1121 SG CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYSGSG 1VUV7VQFKUOQSJ21A208
1122 SG CREDIT INDUSTRIEL ET COMMERCIAL CMCISGSG N4JDFKKH2FTD8RKFXO39
1123 SG CREDIT SUISSE (SINGAPORE) LIMITED CSFBSGSX 549300WJEPV9WK5FYX61
1124 SG CREDIT SUISSE AG CRESSGSG ANGGYXNX0JLX3X63JN86
1125 SG CTBC BANK CO LTD CTCBSGSG 549300JI5RKNDKC3GU44
1126 SG DBS BANK LTD DBSSSGSG ATUEL7OJR5057F2PV266
1127 SG DEUTSCHE BANK AKTIENGESELLSCHAFT DEUTSGSG 7LTWFZYICNSX8D621K86
1128 SG DNB BANK ASA DNBASGSG 549300GKFG0RYRRQ1414
1129 SG DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTSBANK FRANKFURT AM MAIN GENOSGSG 529900HNOAA1KXQJUQ27
1130 SG GOLDMAN SACHS (SINGAPORE) PTE LTD GSSGSGSG YIC3WZ4VO0ZQ38Z36K22
1131 SG ICBC STANDARD BANK PLC SBSASGSG F01VVKN4DRF2NWKGQ283
1132 SG INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED ICBKSGSG 5493002ERZU2K9PZDL40
1133 SG ING BANK NV INGBSGSG 3TK20IVIUJ8J3ZU0QE75
1134 SG JPMORGAN CHASE BANK NA CHASSGSG 7H6GLXDRUGQFU57RNE97
1135 SG KBC BANK NV KREDSGSX 6B2PBRV1FCJDMR45RZ53
1136 SG LANDESBANK BADEN WURTTEMBERG SOLASGSG B81CK4ESI35472RHJ606
1137 SG MACQUARIE BANK LIMITED MACQSGSG 4ZHCHI4KYZG2WVRT8631
1138 SG MALAYAN BANKING BERHAD MBBESGSG 5493004OT3TOY404V310
1139 SG MIZUHO BANK LIMITED MHCBSGSG KYVVX0WBRR8DFVPLES39
1140 SG MORGAN STANLEY ASIA (SINGAPORE) PTE LTD N S7TFLKD0ZWWBHLSCAD37
1141 SG NATIONAL AUSTRALIA BANK LTD NATASGSG F8SB4JFBSYQFRQEH3Z21
1142 SG NATIXIS NATXSGSG AELIZRVUG3YVEFFUVL97
1143 SG NOMURA SINGAPORE LIMITED SNOMSGSG 5493002W629SO69TA530
1144 SG NORDDEUTSCHE LANDESBANK GIROZENTRALE NOLASGSG DSNHHQ2B9X5N6OUJ1236
1145 SG NORDEA BANK FINLAND PLC NDEASGSG CXW2O4H2U3MBVXMY1773
1146 SG OVERSEA CHINESE BANKING CORPORATION LIMITED OCBCSGSG 5493007O3QFXCPOGWK22
1147 SG RAIFFEISEN BANK INTERNATIONAL AG RZBASGSG 9ZHRYM6F437SQJ6OUG95
1148 SG SAXO CAPITAL MARKETS PTE LTD N 52990041GUUCABWVC636
1149 SG SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) ESSESGSG F3JS33DEI6XQ4ZBPTN86
1150 SG SOCIETE GENERALE SOGESGSG O2RNE8IBXP4R0TD8PU41
1151 SG STANDARD CHARTERED BANK SCBLSGSG RILFO74KP1CM8P6PCT96
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
1152 SG STANDARD CHARTERED BANK (SINGAPORE) LIMITED SCBLSG22 549300MDYVVHJ8D1DW28
1153 SG STATE STREET BANK AND TRUST COMPANY SBOSSGSX 571474TGEMMWANRLN572
1154 SG SUMITOMO MITSUI BANKING CORPORATION SMBCSGSG 5U0XI89JRFVHWIBS4F54
1155 SG THE BANK OF NEW YORK MELLON IRVTSGSX HPFHU0OQ28E4N0NFVK49
1156 SG THE BANK OF NOVA SCOTIA NOSCSGSG L3I9ZG2KFGXZ61BMYR72
1157 SG THE BANK OF TOKYO MITSUBISHI UFJ LTD BOTKSGSX C3GTMMZIHMY46P4OIX74
1158 SG THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HSBCSGSG 2HI3YI5320L3RW6NJ957
1159 SG THE NORINCHUKIN BANK NOCUSGSG 5493007VSMFZCPV1NB83
1160 SG THE NORTHERN TRUST COMPANY CNORSGSG 6PTKHDJ8HDUF78PFWH30
1161 SG THE ROYAL BANK OF SCOTLAND PLC RBOSSGSG RR3QWICWWIPCS8A4S074
1162 SG THE TORONTO DOMINION BANK TDOMSGSG PT3QB789TSUIDF371261
1163 SG TORONTO DOMINION (SOUTH EAST ASIA) LIMITED TDOMSG2S 5493007JKBFR7XIL4S98
1164 SG UBS AG UBSWSGSG BFM8T61CT2L1QCEMIK50
1165 SG UNITED OVERSEAS BANK LIMITED UOVBSGSG IO66REGK3RCBAMA8HR66
1166 SG WESTPAC BANKING CORPORATION WPACSGSG EN5TNI6CI43VEPAMHL14
1167 SK CESKOSLOVENSKA OBCHODNA BANKA CEKOSKBX 52990096Q5LMCH1WU462
1168 SK SLOVENSKA SPORITELNA GIBASKBX 549300S2T3FWVVXWJI89
1169 SK TATRA BANKA TATRSKBX 3157002JBFAI478MD587
1170 SK UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA A S POBOČKA ZAHRANIČNEJ BANKY UNCRSKBX N
1171 SK VSEOBECNA UVEROVA BANKA SUBASKBX 549300JB1P61FUTPEZ75
1172 TH BANGKOK BANK PUBLIC COMPANY LTD BKKBTHBK, BKKBTHB10BC, BKKBTHB10BP, BKKBTHB10BS, BKKBTHBKCCM, BKKBTHBKSSD, BKKBTHBKTRDN
1173 TH BANK OF AMERICA NATIONAL ASSOCIATION BOFATH2X, BOFATH2XTHAN
1174 TH BANK OF AYUDHYA PUBLIC COMPANY LTD AYUDTHBK, BOTKTHBXN
1175 TH BANK OF CHINA (THAI) LIMITED BKCHTHBK N
1176 TH BNP PARIBAS BNPATHBK N
1177 TH CIMB THAI BANK PUBLIC COMPANY LIMITED UBOBTHBK N
1178 TH CITIBANK NA CITITHBX N
1179 TH DEUTSCHE BANK AG DEUTTHBK N
1180 TH EXPORT IMPORT BANK OF THAILAND EXTHTHBK N
1181 TH INDIAN OVERSEA BANK BHOBTHBK N
1182 TH INDUSTRIAL AND COMMERCIAL BANK OF CHINA (THAI) PUBLIC COMPANY LIMITED ICBKTHBK, ICBKTHBKCLRN
1183 TH JPMORGAN CHASE BANK NATIONAL ASSOCIATION CHASTHBX N
1184 TH KASIKORNBANK PUBLIC COMPANY LTD KASITHBK, KASITHBKCHM, KASITHBKCMD, KASITHBKCUS, KASITHBKFMD, KASITHBKHDY, KASITHBKIBF, KASITHBKLAM, KASITHBKNAV, KASITHBKOMT, KASITHBKPHA, KASITHBKRAJ, KASITHBKSIL, KASITHBKSKS, KASITHBKSPA, KASITHBKSUKN
1185 TH KIATNAKIN BANK PUBLIC COMPANY LIMITED KKPBTHBK, KKPBTHBKCLRN
1186 TH KRUNG THAI BANK PUBLIC COMPANY LTD KRTHTHBK N
1187 TH MEGA INTERNATIONAL COMMERCIAL BANK PUBLIC COMPANY LIMITED THAILAND ICBCTHBK N
1188 TH MIZUHO BANK LTD BANGKOK BRANCH MHCBTHBK N
1189 TH OVER SEA CHINESE BANKING CORPORATION LIMITED OCBCTHBK N
1190 TH RHB BANK BERHAD DCBBTHBK N
1191 TH SIAM COMMERCIAL BANK PUBLIC COMPANY LTD SCBKTHBK, SICOTHBKN
1192 TH STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED SCBLTHBX N
1193 TH SUMITOMO MITSUI BANKING CORPORATION SMBCTHBK N
1194 TH THANACHART BANK PUBLIC COMPANY LTD THBKTHBK N
1195 TH THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD HSBCTHBK N
1196 TH TMB BANK PUBLIC COMPANY LIMITED TMBKTHBK N
1197 TH UNITED OVERSEAS BANK (THAI) PUBLIC COMPANY LIMITED UOVBTHBK N
1198 TR AKBANK TAS AKBKTRIS 789000TUMN63Z28TJ497
1199 TR ALTERNATIF BANK AS ALFBTRIS 789000RBJFEHLXLHAY60
1200 TR BURGAN BANK AS TEKFTRIS N
1201 TR CITIBANK AS CITITRIX N
1202 TR DENIZBANK AS DENITRIS 3RV7W250LTUQH12INJ88
1203 TR FINANS BANK AS FNNBTRIS 789000Q21SW842S9IJ58
1204 TR HSBC BANK AS HSBCTRIX 5493000LVYTQWA3M5N66
1205 TR ING BANK AS INGBTRIS 7890001L64KNSIBT1H47
1206 TR KUVEYT TURK KATILIM BANKASI AS KTEFTRIS 549300TB3JMG64GK6X59
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
1207 TR ODEABANK AS ODEATRIS 789000HCYPPCYCSB9R43
1208 TR SEKERBANK TAS SEKETR2A 549300WFSFBN7NQX3Q33
1209 TR TC ZIRAAT BANKASI TCZBTR2A 213800K5KTZFSUS8MR51
1210 TR TURK EKONOMI BANKASI AS TEBUTRIS 549300P1SLJZB82YLP69
1211 TR TURK EXIMBANK AS TIKBTR2A 789000JVRVYLAXGDWR11
1212 TR TURKIYE FINANS KATILIM BANKASI AS AFKBTRIS N
1213 TR TURKIYE GARANTI BANKASI AS TGBATRIS 5493002XSS7K7RHN1V37
1214 TR TURKIYE HALK BANKASI AS TRHBTR2A N
1215 TR TURKIYE IS BANKASI AS ISBKTRIS 789000FIRX9MDN0KTM91
1216 TR TURKIYE SANAYI VE KALKINMA BANKASI AS TSKBTRIS 549300MFCXK5HOOEWP84
1217 TR TURKIYE VAKIFLAR BANKASI TAO TVBATR2A N
1218 TR YAPI VE KREDI BANKASI AS YAPITRISFEX B85ZYWEZ5IZCZ2WNIO12
1219 TW ANZ BANK (TAIWAN) LIMITED ANZBTWTP N
1220 TW BANK OF AMERICA NA TAIPEI BOFATW2X N
1221 TW BANK OF TAIWAN BKTWTWTP N
1222 TW BANK SINOPAC SINOTWTP N
1223 TW BNP PARIBAS TAIWAN BNPATWTP N
1224 TW CATHAY UNITED BANK UWCBTWTP N
1225 TW CHANG HWA COMMERCIAL BANK LTD CCBCTWTP N
1226 TW CHINATRUST COMMERCIAL BANK CTCBTWTP N
1227 TW CITIBANK TAIWAN LIMITED CITITWTX N
1228 TW CREDIT AGRICOLE CIB CRLYTWTP N
1229 TW DBS BANK (TAIWAN) LTD DBSSTWTP N
1230 TW DBS BANK LTD TAIPEI BRANCH DBSSTWTX N
1231 TW DEUTSCHE BANK AG TAIPEI BRANCH DEUTTWTP N
1232 TW E SUN COMMERCIAL BANKLTD ESUNTWTP N
1233 TW ENTIE COMMERCIAL BANK ENTITWTP N
1234 TW FAR EASTERN INTERNATIONAL BANK FEINTWTP N
1235 TW FIRST COMMERCIAL BANK FCBKTWTP N
1236 TW HSBC BANK (TAIWAN) LIMITED HSBCTWTP N
1237 TW HUA NAN COMMERCIAL BANK LTD HNBKTWTP N
1238 TW JPMORGAN CHASE BANK NA CHASTWTX N
1239 TW KGI BANK CDIBTWTP N
1240 TW MEGA INTERNATIONAL COMMERCIAL BANK CO LTD ICBCTWTP N
1241 TW MIZUHO BANK LTD TAIPEI BRANCH MHCBTWTP N
1242 TW SHANGHAI COMMERCIAL AND SAVINGS BANK LTD SCSBTWTP N
1243 TW STANDARD CHARTERED BANK (TAIWAN) LIMITED SCBLTWTP N
1244 TW STATE STREET BANK AND TRUST COMPANY SBOSTWTP N
1245 TW TA CHONG BANK LTD OURBTWTP N
1246 TW TAIPEI FUBON COMMERCIAL BANK CO LTD TPBKTWTP N
1247 TW TAISHIN INTERNATIONAL BANK TSIBTWTP N
1248 TW TAIWAN COOPERATIVE BANK LTD TACBTWTP N
1249 TW TAIWAN SHIN KONG COMMERCIAL BANK CO LTD MKTBTWTP N
1250 TW YUANTA COMMERCIAL BANK CO LTD APBKTWTH N
1251 US BANK OF AMERICA BOFAUS3N N
1252 US BANK OF MONTREAL BOFMUS4X N
1253 US BANK OF NEW YORK IRVTUS3N N
1254 US BANK OF TOKYO MITSUBISHI BOTKUS6P N
1255 US BARCLAYS CAPITAL BARCUS3B N
1256 US BNP PARIBAS BNPAUS44 N
1257 US CANADIAN IMPERIAL BANK OF COMMERCE CIBCUS33 N
1258 US CITIGROUP CITIUS33 N
1259 US CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CRLYUS33 N
1260 US CREDIT SUISSE CRESUS3N N
1261 US DEUTSCHE BANK DEUTUS33 N
Monetary and Economic Department
Triennial Central Bank Survey of Foreign Exchange and Derivatives Market Activity
Turnover in April 2016
List of reporting dealers by country, name, SWIFT code and LEI code (final)
Id Country Name Swift code LEI code
1262 US GOLDMAN SACHS & CO GOLDUS33 N
1263 US HSBC BANK USA HSBCUS33 N
1264 US JP MORGAN CHASE BANK CHASUS33 N
1265 US MIZUHO CORPORATE BANK MHCBUS33 N
1266 US MORGAN STANLEY MSNYUS33 N
1267 US ROYAL BANK OF SCOTLAND RBOSUS33 N
1268 US SKANDINAVISKA ENSKILDA BANK ESSEUS33 N
1269 US SOCIETE GENERALE SOGEUS33 N
1270 US STANDARD CHARTERED BANK SCBLUS33 N
1271 US STATE STREET CORPORATION SBOSUS33 N
1272 US SUMITOMO MITSUI BANKING CORPORATION SMBCUS33 N
1273 US UBS UBSWUS33 N
1274 US WELLS FARGO BANK WFBIUS6S N
1275 ZA ABSA BANK LTD ABSAZAJJ SLI1CVYMJ21DST0Q8K25
1276 ZA CITIBANK N A SOUTH AFRICA CITIZAJX N
1277 ZA DEUTSCHE BANK AG DEUTZAJX N
1278 ZA FIRSTRAND BANK LTD FIRNZAJJ ZAYQDKTCATIXF9OQY690
1279 ZA INVESTEC BANK LTD IVESZAJJ 549300RH5FFHO48FXT69
1280 ZA J P MORGAN CHASE BANK JPMSZAJJ N
1281 ZA NEDBANK LTD NEDSZAJJ 213800ZBWY3BU3UUMA42
1282 ZA THE HONGKONG AND SHANGHAI BANKING CORPORATION HSBCZAJJ N
1283 ZA THE STANDARD BANK OF SOUTH AFRICA LTD SBZAZAJJ QFC8ZCW3Q5PRXU1XTM60
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