Blanket: RI08  Periode: 199901
-----------------------------------------------------------------------------------------------------------------------------------
NOTER                                         MARKEDSVRDI        MARKEDSVRDI   GNS. MARKEDSVRDI   GNS. MARKEDSVRDI              
AFLEDTE FINANSIELLE INSTRUMENTER                   POSITIV             NEGATIV             POSITIV             NEGATIV              
                                                 1.000 KR.           1.000 KR.           1.000 KR.           1.000 KR.              
-------------------------------------- ------------------- ------------------- ------------------- -------------------              
VALUTAKONTRAKTER                                                                                                                    
                                                                                                                                    
Terminer/futures, kb                  01 IT               19 IT               37 IT               55 IT                            
Terminer/futures, salg                 02 IT               20 IT               38 IT               56 IT                            
Swaps                                  03 IT               21 IT               39 IT               57 IT                            
Optioner, erhvervede                   04 IT               22 IT               40 IT               58 IT                            
Optioner, udstedte                     05 IT               23 IT               41 IT               59 IT                            
                                                                                                                                    
RENTEKONTRAKTER                                                                                                                     
                                                                                                                                    
Terminer/futures, kb                  06 IT               24 IT               42 IT               60 IT                            
Terminer/futures, salg                 07 IT               25 IT               43 IT               61 IT                            
Forward Rate Agreements, kb           08 IT               26 IT               44 IT               62 IT                            
Forward Rate Agreements, salg          09 IT               27 IT               45 IT               63 IT                            
Swaps                                  10 IT               28 IT               46 IT               64 IT                            
Optioner, erhvervede                   11 IT               29 IT               47 IT               65 IT                            
Optioner, udstedte                     12 IT               30 IT               48 IT               66 IT                            
                                                                                                                                    
AKTIEKONTRAKTER                                                                                                                     
                                                                                                                                    
Terminer/futures, kb                  13 IT               31 IT               49 IT               67 IT                            
Terminer/futures, salg                 14 IT               32 IT               50 IT               68 IT                            
Optioner, erhvervede                   15 IT               33 IT               51 IT               69 IT                            
Optioner, udstedte                     16 IT               34 IT               52 IT               70 IT                            
                                                                                                                                    
Andre afledte kontrakter               17 IT               35 IT               53 IT               71 IT                            
                                                                                                                                    
I alt                                  18 IT               36 IT               54 IT               72 IT                            
                                                                                                                                    
Noter:                                                                                                                              
