Home > Bank One, Michigan > Derivatives
Bank One, Michigan, Derivatives
| 2001-12-31 | Rank | |
| Derivatives | $6,873,299,000 | 37 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $6,873,299,000 | 35 |
| Notional value of interest rate swaps | $5,977,453,000 | 30 |
| Futures and forward contracts | $0 | 140 |
| Written option contracts | $447,923,000 | 32 |
| Purchased option contracts | $447,923,000 | 37 |
| 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 | $8,548,382,000 | 31 |
| Notional amount of credit derivatives | $14,400,000 | 26 |
| Bank is guarantor | $9,000,000 | 19 |
| Bank is beneficiary | $5,400,000 | 18 |
| Interest rate contracts | $8,022,684,000 | 31 |
| Notional value of interest rate swaps | $4,808,824,000 | 30 |
| Futures and forward contracts | $1,265,478,000 | 20 |
| Written option contracts | $974,191,000 | 26 |
| Purchased option contracts | $974,191,000 | 37 |
| Foreign exchange rate contracts | $511,298,000 | 39 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $511,298,000 | 35 |
| Spot foreign exchange rate contracts | $4,362,000 | 46 |
| 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 | $9,096,993,000 | 32 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $7,352,421,000 | 34 |
| Notional value of interest rate swaps | $4,192,608,000 | 31 |
| Futures and forward contracts | $2,016,859,000 | 23 |
| Written option contracts | $571,477,000 | 33 |
| Purchased option contracts | $571,477,000 | 41 |
| Foreign exchange rate contracts | $1,744,572,000 | 25 |
| Notional value of exchange swaps | $191,969,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,543,167,000 | 25 |
| Spot foreign exchange rate contracts | $58,902,000 | 22 |
| Written option contracts | $4,718,000 | 31 |
| Purchased option contracts | $4,718,000 | 32 |
| 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 | $11,973,333,000 | 30 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $10,291,487,000 | 30 |
| Notional value of interest rate swaps | $5,331,250,000 | 32 |
| Futures and forward contracts | $1,370,727,000 | 31 |
| Written option contracts | $1,784,845,000 | 22 |
| Purchased option contracts | $1,804,665,000 | 29 |
| Foreign exchange rate contracts | $1,493,912,000 | 28 |
| Notional value of exchange swaps | $129,086,000 | 20 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,336,518,000 | 28 |
| Spot foreign exchange rate contracts | $20,707,000 | 36 |
| Written option contracts | $14,154,000 | 28 |
| Purchased option contracts | $14,154,000 | 28 |
| Contracts on other commodities and equities. | $187,934,000 | 19 |
| Notional value of other swaps | $94,268,000 | 12 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $46,833,000 | 13 |
| Purchased option contracts | $46,833,000 | 16 |
| 1997-12-31 | Rank | |
| Derivatives | $11,005,419,000 | 34 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $9,687,977,000 | 32 |
| Notional value of interest rate swaps | $7,352,408,000 | 27 |
| Futures and forward contracts | $1,396,377,000 | 28 |
| Written option contracts | $469,696,000 | 41 |
| Purchased option contracts | $469,496,000 | 55 |
| Foreign exchange rate contracts | $1,317,442,000 | 30 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,270,262,000 | 29 |
| Spot foreign exchange rate contracts | $2,339,000 | 67 |
| Written option contracts | $23,590,000 | 28 |
| Purchased option contracts | $23,590,000 | 29 |
| 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 | $8,751,797,000 | 35 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,936,977,000 | 32 |
| Notional value of interest rate swaps | $7,004,212,000 | 29 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $466,493,000 | 45 |
| Purchased option contracts | $466,272,000 | 55 |
| Foreign exchange rate contracts | $814,820,000 | 34 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $756,472,000 | 32 |
| Spot foreign exchange rate contracts | $7,110,000 | 60 |
| Written option contracts | $28,110,000 | 21 |
| Purchased option contracts | $30,238,000 | 23 |
| 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 | $10,689,805,000 | 34 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,106,615,000 | 37 |
| Notional value of interest rate swaps | $4,806,111,000 | 40 |
| Futures and forward contracts | $1,876,513,000 | 27 |
| Written option contracts | $215,757,000 | 60 |
| Purchased option contracts | $208,234,000 | 86 |
| Foreign exchange rate contracts | $3,583,190,000 | 19 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,412,416,000 | 18 |
| Spot foreign exchange rate contracts | $146,677,000 | 28 |
| Written option contracts | $85,387,000 | 17 |
| Purchased option contracts | $85,387,000 | 16 |
| 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 | $8,427,764,000 | 38 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,118,677,000 | 51 |
| Notional value of interest rate swaps | $3,937,788,000 | 43 |
| Futures and forward contracts | $686,303,000 | 43 |
| Written option contracts | $256,291,000 | 54 |
| Purchased option contracts | $238,295,000 | 93 |
| Foreign exchange rate contracts | $3,309,087,000 | 22 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,244,694,000 | 23 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $31,942,000 | 22 |
| Purchased option contracts | $32,451,000 | 26 |
| 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 | $6,278,376,000 | 48 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,861,513,000 | 56 |
| Notional value of interest rate swaps | $3,072,327,000 | 43 |
| Futures and forward contracts | $343,782,000 | 54 |
| Written option contracts | $221,933,000 | 53 |
| Purchased option contracts | $223,471,000 | 65 |
| Foreign exchange rate contracts | $2,416,863,000 | 23 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,364,521,000 | 24 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $25,792,000 | 20 |
| Purchased option contracts | $26,550,000 | 22 |
| 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 | $5,148,010,000 | 44 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,069,644,000 | 49 |
| Notional value of interest rate swaps | $2,576,405,000 | 42 |
| Futures and forward contracts | $237,618,000 | 59 |
| Written option contracts | $122,052,000 | 51 |
| Purchased option contracts | $133,569,000 | 67 |
| Foreign exchange rate contracts | $2,078,366,000 | 24 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,018,072,000 | 26 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $27,147,000 | 24 |
| Purchased option contracts | $33,147,000 | 21 |
| 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 |