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