Home > Bank One, Texas > Derivatives
Bank One, Texas, Derivatives
| 2000-12-31 | Rank | |
| Derivatives | $4,373,859,000 | 44 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $2,904,091,000 | 48 |
| Notional value of interest rate swaps | $2,401,485,000 | 41 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $251,303,000 | 41 |
| Purchased option contracts | $251,303,000 | 55 |
| 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. | $1,469,768,000 | 10 |
| Notional value of other swaps | $863,786,000 | 9 |
| Futures and forward contracts | $0 | 12 |
| Written option contracts | $302,991,000 | 11 |
| Purchased option contracts | $302,991,000 | 11 |
| 1999-12-31 | Rank | |
| Derivatives | $3,536,012,000 | 51 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $2,897,520,000 | 52 |
| Notional value of interest rate swaps | $2,481,482,000 | 45 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $208,019,000 | 44 |
| Purchased option contracts | $208,019,000 | 58 |
| 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. | $638,492,000 | 14 |
| Notional value of other swaps | $277,177,000 | 8 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $180,626,000 | 14 |
| Purchased option contracts | $180,689,000 | 14 |
| 1998-12-31 | Rank | |
| Derivatives | $8,784,240,000 | 37 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $8,402,044,000 | 34 |
| Notional value of interest rate swaps | $7,857,776,000 | 26 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $266,609,000 | 43 |
| Purchased option contracts | $277,659,000 | 52 |
| Foreign exchange rate contracts | $352,196,000 | 42 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $337,268,000 | 40 |
| Spot foreign exchange rate contracts | $114,882,000 | 28 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $14,928,000 | 27 |
| Contracts on other commodities and equities. | $30,000,000 | 28 |
| Notional value of other swaps | $30,000,000 | 18 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $0 | 27 |
| 1997-12-31 | Rank | |
| Derivatives | $8,289,813,000 | 37 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $8,224,752,000 | 34 |
| Notional value of interest rate swaps | $6,856,279,000 | 28 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $528,324,000 | 38 |
| Purchased option contracts | $840,149,000 | 41 |
| Foreign exchange rate contracts | $65,061,000 | 67 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,061,000 | 62 |
| Spot foreign exchange rate contracts | $31,070,000 | 42 |
| 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 | $7,306,739,000 | 39 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,251,610,000 | 36 |
| Notional value of interest rate swaps | $6,053,901,000 | 32 |
| Futures and forward contracts | $400,000,000 | 44 |
| Written option contracts | $242,542,000 | 53 |
| Purchased option contracts | $555,167,000 | 47 |
| Foreign exchange rate contracts | $55,129,000 | 78 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $55,129,000 | 72 |
| Spot foreign exchange rate contracts | $12,554,000 | 49 |
| 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 | $7,874,291,000 | 40 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,870,946,000 | 33 |
| Notional value of interest rate swaps | $6,440,666,000 | 30 |
| Futures and forward contracts | $284,375,000 | 52 |
| Written option contracts | $228,740,000 | 59 |
| Purchased option contracts | $917,165,000 | 40 |
| Foreign exchange rate contracts | $3,345,000 | 129 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,345,000 | 121 |
| Spot foreign exchange rate contracts | $895,000 | 95 |
| 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 | $10,028,328,000 | 36 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $9,998,545,000 | 30 |
| Notional value of interest rate swaps | $9,562,870,000 | 24 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $23,200,000 | 94 |
| Purchased option contracts | $412,475,000 | 67 |
| Foreign exchange rate contracts | $16,333,000 | 98 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,333,000 | 104 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $13,450,000 | 22 |
| Notional value of other swaps | $13,450,000 | 14 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $11,204,345,000 | 34 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $11,158,534,000 | 29 |
| Notional value of interest rate swaps | $10,508,534,000 | 17 |
| Futures and forward contracts | $0 | 179 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $650,000,000 | 42 |
| Foreign exchange rate contracts | $14,611,000 | 101 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,611,000 | 107 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $31,200,000 | 19 |
| Notional value of other swaps | $31,200,000 | 12 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $7,859,907,000 | 34 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,846,035,000 | 30 |
| Notional value of interest rate swaps | $7,471,035,000 | 20 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $375,000,000 | 43 |
| Foreign exchange rate contracts | $13,872,000 | 98 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,872,000 | 104 |
| 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 |