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transaction type (2) dimension (15) month More options... Sort ascending Select all Deselect all Purchase of DKK (near leg) Sale of DKK (near leg) More options... Sort ascending Select all Deselect all Total Foreign currency - Total Foreign currency - EUR Foreign currency - USD Foreign currency - Other Counterparty sector - Total Counterparty sector - Domestic banks Counterparty sector - Other domestic financial corporations Counterparty sector - Other domestic Counterparty sector - Foreign Maturity - Total Maturity - Up to and including 5 banking days Maturity - More than 5 banking days up to and including 20 banking days Maturity - More than 20 banking days up to and including 60 banking days Maturity - More than 60 banking days More options... Sort ascending Select all Deselect all 2024M10 2024M09 2024M08 2024M07 2024M06 2024M05 2024M04 2024M03 2024M02 2024M01 2023M12 2023M11 2023M10 2023M09 2023M08 2023M07 2023M06 2023M05 2023M04 Number of selected data cells for the table: (select max. 10000)

4-12-2024 Danmarks Nationalbank , www.statistikbanken.dk/DNFXSWAP