Foreign Exchange Turnover Report – October 2009

Survey Participants

Australia and New Zealand Banking Group Limited
Barclays Bank plc Australian Branch
BNP Paribas
Bank of America N.A.
Bank of Tokyo-Mitsubishi UFJ
Commonwealth Bank of Australia
Citibank N.A.
Deutsche Bank Australia
HSBC Bank (Sydney Branch)
HSBC Bank Australia
HBOS Treasury Services
International Commercial Bank of China Limited (The)
Investec Bank (Australia)
JPMorgan Chase Bank
Macquarie Bank Limited
Mizuho Corporate Bank Limited (The)
National Australia Bank
Rabobank Australia
Royal Bank of Canada
Societe Generale Australia
Sumitomo Mitsui Banking Corp
State Street Bank and Trust Company
St George Bank Limited
Suncorp-Metway Limited
Toronto Dominion Bank (The)
Travelex Limited
UBS Australia
United Overseas Bank Limited
Westpac Banking Corporation