Home > Bank One, Indiana > Derivatives
Bank One, Indiana, Derivatives
| 2001-12-31 | Rank | |
| Derivatives | $1,562,119,000 | 73 |
| Notional amount of credit derivatives | $66,000,000 | 22 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $66,000,000 | 18 |
| Interest rate contracts | $1,496,119,000 | 71 |
| Notional value of interest rate swaps | $950,661,000 | 66 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $272,729,000 | 40 |
| Purchased option contracts | $272,729,000 | 48 |
| Foreign exchange rate contracts | $0 | 113 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 105 |
| Spot foreign exchange rate contracts | $0 | 79 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $1,524,925,000 | 74 |
| Notional amount of credit derivatives | $45,800,000 | 21 |
| Bank is guarantor | $12,500,000 | 18 |
| Bank is beneficiary | $33,300,000 | 16 |
| Interest rate contracts | $1,479,125,000 | 69 |
| Notional value of interest rate swaps | $792,467,000 | 71 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $343,329,000 | 37 |
| Purchased option contracts | $343,329,000 | 48 |
| 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 | $1,454,929,000 | 76 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $1,454,929,000 | 72 |
| Notional value of interest rate swaps | $1,035,255,000 | 72 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $209,837,000 | 43 |
| Purchased option contracts | $209,837,000 | 57 |
| 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 | $3,363,003,000 | 58 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $3,363,003,000 | 56 |
| Notional value of interest rate swaps | $3,125,993,000 | 41 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $118,505,000 | 58 |
| Purchased option contracts | $118,505,000 | 74 |
| 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 | $3,746,286,000 | 55 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $3,746,286,000 | 52 |
| Notional value of interest rate swaps | $3,253,276,000 | 40 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $230,005,000 | 47 |
| Purchased option contracts | $263,005,000 | 63 |
| 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 | $4,085,616,000 | 61 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,081,569,000 | 53 |
| Notional value of interest rate swaps | $3,258,199,000 | 46 |
| Futures and forward contracts | $75,000,000 | 70 |
| Written option contracts | $374,185,000 | 47 |
| Purchased option contracts | $374,185,000 | 62 |
| Foreign exchange rate contracts | $4,047,000 | 119 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,047,000 | 108 |
| Spot foreign exchange rate contracts | $139,000 | 110 |
| 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 | $5,132,840,000 | 54 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,099,800,000 | 47 |
| Notional value of interest rate swaps | $3,828,750,000 | 44 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $506,525,000 | 44 |
| Purchased option contracts | $764,525,000 | 45 |
| Foreign exchange rate contracts | $33,040,000 | 94 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $30,252,000 | 89 |
| Spot foreign exchange rate contracts | $50,000 | 131 |
| Written option contracts | $1,394,000 | 35 |
| Purchased option contracts | $1,394,000 | 39 |
| 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 | $4,918,888,000 | 61 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,915,705,000 | 55 |
| Notional value of interest rate swaps | $3,839,475,000 | 44 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $425,615,000 | 45 |
| Purchased option contracts | $650,615,000 | 49 |
| Foreign exchange rate contracts | $3,183,000 | 122 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,183,000 | 130 |
| 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 | $4,189,959,000 | 60 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,189,485,000 | 52 |
| Notional value of interest rate swaps | $3,979,485,000 | 37 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $82,500,000 | 66 |
| Purchased option contracts | $127,500,000 | 79 |
| Foreign exchange rate contracts | $474,000 | 167 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $474,000 | 174 |
| 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 | $2,574,972,000 | 63 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,573,649,000 | 56 |
| Notional value of interest rate swaps | $2,368,649,000 | 44 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $80,000,000 | 57 |
| Purchased option contracts | $125,000,000 | 69 |
| Foreign exchange rate contracts | $1,323,000 | 150 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,323,000 | 155 |
| 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 |