Blanket: FB08  Periode: 199801
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NOTER                                         MARKEDSVRDI        MARKEDSVRDI   GNS. MARKEDSVRDI   GNS. MARKEDSVRDI              
                                                   POSITIV             NEGATIV             POSITIV             NEGATIV              
AFLEDTE FINANSIELLE INSTRUMENTER                 1.000 KR.           1.000 KR.           1.000 KR.           1.000 KR.              
-------------------------------------- ------------------- ------------------- ------------------- -------------------              
VALUTAKONTRAKTER                                                                                                                    
                                                                                                                                    
Terminer/futures, kb                  01 IT               23 IT               45 IT               67 IT                            
Terminer/futures, salg                 02 IT               24 IT               46 IT               68 IT                            
Swaps                                  03 IT               25 IT               47 IT               69 IT                            
Optioner, erhvervede                   04 IT               26 IT               48 IT               70 IT                            
Optioner, Udstedte                     05 IT               27 IT               49 IT               71 IT                            
                                                                                                                                    
RENTEKONTRAKTER                                                                                                                     
                                                                                                                                    
Terminer/futures, kb                  06 IT               28 IT               50 IT               72 IT                            
Terminer/futures, salg                 07 IT               29 IT               51 IT               73 IT                            
Forward Rate Agreements, kb           08 IT               30 IT               52 IT               74 IT                            
Forward Rate Agreements, salg          09 IT               31 IT               53 IT               75 IT                            
Swaps                                  10 IT               32 IT               54 IT               76 IT                            
Optioner, erhvervede                   11 IT               33 IT               55 IT               77 IT                            
Optioner, udstedte                     12 IT               34 IT               56 IT               78 IT                            
                                                                                                                                    
AKTIEKONTRAKTER                                                                                                                     
                                                                                                                                    
Terminer/futures, kb                  13 IT               35 IT               57 IT               79 IT                            
Terminer/futures, salg                 14 IT               36 IT               58 IT               80 IT                            
Optioner, erhvervede                   15 IT               37 IT               59 IT               81 IT                            
Optioner, udstedte                     16 IT               38 IT               60 IT               82 IT                            
                                                                                                                                    
RVAREKONTRAKTER                                                                                                                    
                                                                                                                                    
Terminer/futures, kb                  17 IT               39 IT               61 IT               83 IT                            
Terminer/futures, salg                 18 IT               40 IT               62 IT               84 IT                            
Optioner, erhvervede                   19 IT               41 IT               63 IT               85 IT                            
Optioner, udstedte                     20 IT               42 IT               64 IT               86 IT                            
                                                                                                                                    
ANDRE AFLEDTE KONTRAKTER               21 IT               43 IT               65 IT               87 IT                            
                                                                                                                                    
I ALT                                  22 IT               44 IT               66 IT               88 IT                            
                                                                                                                                    
Noter:                                                                                                                              
