Statistics
Money, foreign exchange and derivatives market
21 March 2025
08:00 AM
Foreign exchange and money market February 2025
Danmarks Nationalbank publishes monthly statistics of Danish banks’ turnover on the foreign exchange and money market in Danish kroner.
The statistics contain information about five different market segments on the foreign exchange and money market:
- FX: Statistics on banks' purchase and sale of DKK divided on foreign currency, counterparty sector or maturity (Table name in the StatBank: DNFX).
- FX swaps: Statistics on banks' purchase and sale of FX swaps in DKK divided on foreign currency, counterparty sector or maturity (Table name in the StatBank: DNFXSWAP).
- Interest rate swaps: Statistics on banks' purchase and sale of interest rate swaps in DKK divided on foreign currency, maturity or reference rate (Table name in the StatBank: DNIRS).
- Secured money market: Statistics on banks' secured borrowing and lending in DKK divided on counterparty sector, maturity or collateral (Table name in the StatBank: DNSEMM).
- Unsecured money market: Statistics on banks' unsecured borrowing and lending in DKK divided on counterparty sector or maturity (Table name in the StatBank: DNUNMM).