Results for valutapositionen translation from Danish to English

valutapositionen påvirkes af terminsforretninger fra handelsdagen til spotkursen.
the currency position shall be affected by forward transactions from the trade date at the spot rate.

de løbende marginbetalinger medtages i resultatopgørelsen og påvirker valutapositionen.
daily changes in the variation margins shall be taken to the profit and loss account and shall affect the currency position.

valutapositionen ændres kun som resultat af periodeafgrænsningsposter i fremmed valuta.
the foreign currency position shall only change as a result of accruals denominated in foreign currency.

rentefutures i fremmed valuta variationsmarginer i fremmed valuta påvirker valutapositionen dagligt( når de indtræffer).
interest rate futures in foreign currencies variation margins denominated in foreign currencies affect the foreign currency position on a daily basis( when they occur).

valutaposition
foreign exchange position