Report on the Australian OTC Derivatives Market Annex 1

Survey Circulated in July 2012

The survey was circulated to the following 65 institutions. Responses were received from 37 entities.

    AGL Energy Limited

  • Alinta Energy
  • AMP Capital Investors Limited
  • Arcadia Energy Trading Group Pty Ltd
  • Aurora Energy Pty Ltd
  • Australia and New Zealand Banking Group Limited
  • Australian Office of Financial Management
  • Australian Power and Gas
  • Bank of America – Merrill Lynch Australia
  • Bank of China Limited
  • Bank of Queensland Limited
  • Bank of Tokyo-Mitsubishi UFJ Ltd, Sydney Branch
  • Barclays Bank PLC
  • Bendigo and Adelaide Bank Limited
  • BNP Paribas
  • Citigroup Global Markets Australia Pty Ltd
  • CLSA Australia Pty Ltd
  • Colonial First State Global Asset Management
  • Commonwealth Bank of Australia
  • Credit Agricole CIB Australia Limited
  • Credit Suisse AG
  • CS Energy Limited
  • Cuscal Limited
  • Delta Electricity
  • Deutsche Bank AG, Sydney Branch
  • Eraring Energy
  • Ergon Energy Queensland Pty Ltd
  • Goldman Sachs & Partners Australia Pty Ltd
  • Greater Building Society Ltd
  • HSBC Bank Australia Limited
  • Hydro Tasmania
  • ING Bank (Australia) Limited
  • InterGen (Australia) Pty Ltd
  • International Power (Australia) Pty Ltd
  • Investec Bank (Australia) Limited
  • JP Morgan Chase Bank, N.A.
  • Lloyds TSB Bank plc, Australia Branch
  • Loy Yang Power Limited
  • Macquarie Bank Limited
  • Macquarie Generation
  • Mizuho Corporate Bank Ltd, Sydney Branch
  • Morgan Stanley Australia Limited
  • National Australia Bank Limited
  • Nomura Australia Limited
  • Northern Territory Treasury Corporation
  • New South Wales Treasury Corporation
  • Origin Energy Electricity Limited
  • QIC Limited
  • Queensland Treasury Corporation
  • Rabobank Australia Limited
  • RMB Australia Limited
  • Royal Bank of Canada
  • Snowy Hydro Limited
  • Société Générale
  • South Australian Government Financing Authority
  • Standard Chartered Bank
  • State Street Bank and Trust Company
  • Suncorp-Metway Ltd
  • Tasmanian Public Finance Corporation
  • The Royal Bank of Scotland, plc
  • Treasury Corporation of Victoria
  • TRUenergy Pty Ltd
  • UBS AG, Australia Branch
  • Western Australian Treasury Corporation
  • Westpac Banking Corporation