Resultater af værdiregulering af valutaterminsforretninger, valutaswaps, renteswaps, FRA’er, terminsforretninger i værdipapirer, spotforretninger i fremmed valuta fra handelsdagen til afviklingsdagen
Valuation results of foreign exchange forwards, foreign exchange swaps, interest rate swaps, forward rate agreements, forward transactions in securities, foreign exchange spot transactions from trade date to settlement date