Home > Bank One, Arizona > Derivatives
Bank One, Arizona, Derivatives
| 2000-12-31 | Rank | |
| Derivatives | $1,845,078,000 | 68 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $1,845,078,000 | 62 |
| Notional value of interest rate swaps | $724,428,000 | 74 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $560,325,000 | 32 |
| Purchased option contracts | $560,325,000 | 46 |
| Foreign exchange rate contracts | $0 | 134 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 125 |
| Spot foreign exchange rate contracts | $0 | 90 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 66 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $0 | 49 |
| Purchased option contracts | $0 | 31 |
| 1999-12-31 | Rank | |
| Derivatives | $1,586,416,000 | 70 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,586,416,000 | 68 |
| Notional value of interest rate swaps | $1,132,260,000 | 68 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $227,078,000 | 42 |
| Purchased option contracts | $227,078,000 | 54 |
| Foreign exchange rate contracts | $0 | 125 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 120 |
| Spot foreign exchange rate contracts | $0 | 87 |
| Written option contracts | $0 | 35 |
| Purchased option contracts | $0 | 36 |
| Contracts on other commodities and equities. | $0 | 60 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $0 | 47 |
| Purchased option contracts | $0 | 32 |
| 1998-12-31 | Rank | |
| Derivatives | $3,539,443,000 | 56 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $3,539,443,000 | 54 |
| Notional value of interest rate swaps | $2,966,933,000 | 45 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $284,825,000 | 40 |
| Purchased option contracts | $287,685,000 | 49 |
| Foreign exchange rate contracts | $0 | 135 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 127 |
| Spot foreign exchange rate contracts | $0 | 101 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $0 | 57 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $3,872,732,000 | 53 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $3,872,732,000 | 51 |
| Notional value of interest rate swaps | $3,423,240,000 | 39 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $221,808,000 | 49 |
| Purchased option contracts | $227,684,000 | 70 |
| Foreign exchange rate contracts | $0 | 150 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 140 |
| Spot foreign exchange rate contracts | $0 | 110 |
| Written option contracts | $0 | 41 |
| Purchased option contracts | $0 | 43 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $5,152,458,000 | 50 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,152,290,000 | 44 |
| Notional value of interest rate swaps | $3,972,471,000 | 41 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $109,938,000 | 62 |
| Purchased option contracts | $1,069,881,000 | 33 |
| Foreign exchange rate contracts | $168,000 | 154 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $168,000 | 145 |
| Spot foreign exchange rate contracts | $168,000 | 106 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 44 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $7,567,934,000 | 42 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,565,998,000 | 35 |
| Notional value of interest rate swaps | $5,786,916,000 | 31 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $48,291,000 | 86 |
| Purchased option contracts | $1,730,791,000 | 28 |
| Foreign exchange rate contracts | $1,936,000 | 138 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,936,000 | 131 |
| Spot foreign exchange rate contracts | $1,837,000 | 80 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $5,741,657,000 | 55 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,740,000,000 | 47 |
| Notional value of interest rate swaps | $5,329,000,000 | 29 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $34,000,000 | 87 |
| Purchased option contracts | $377,000,000 | 73 |
| Foreign exchange rate contracts | $1,657,000 | 132 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,657,000 | 140 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $4,700,378,000 | 56 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,684,000,000 | 49 |
| Notional value of interest rate swaps | $4,462,000,000 | 35 |
| Futures and forward contracts | $212,000,000 | 60 |
| Written option contracts | $5,000,000 | 104 |
| Purchased option contracts | $5,000,000 | 187 |
| Foreign exchange rate contracts | $16,378,000 | 100 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,378,000 | 106 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $0 | 46 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $2,094,488,000 | 69 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,094,039,000 | 63 |
| Notional value of interest rate swaps | $724,500,000 | 91 |
| Futures and forward contracts | $1,331,639,000 | 37 |
| Written option contracts | $14,750,000 | 81 |
| Purchased option contracts | $23,150,000 | 124 |
| Foreign exchange rate contracts | $449,000 | 168 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $449,000 | 176 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $0 | 32 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |