Money, foreign exchange and derivatives market

Most updated figures


Money market

Danmarks Nationalbank conducts an annual survey of the money market in the second quarter, with the largest banks reporting turnover data, etc.

In the money market, money market loans and trade in interest rate derivatives are carried out with a maturity of up to 1 year between the banks. The money market surveyincludes unsecured loans, repos, FX swaps, Cita swaps and FRA.

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Foreign exchange and derivatives market​

Every third year, the Bank for International Settle­ments, BIS, working with a number of central banks worldwide, conducts a survey of the global foreign exchange and interest rate derivatives markets. The survey comprises two elements: turnover and outstanding positions. Danmarks Nationalbank provides data about trade in foreign exchange market in Denmark on the basis of reporting from the banks that trade extensively in the foreign exchange market.

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