Home > Chase Bank of Texas > Derivatives
Chase Bank of Texas, Derivatives
| 1999-12-31 | Rank | |
| Derivatives | $21,759,057,000 | 23 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $17,945,920,000 | 22 |
| Notional value of interest rate swaps | $6,202,328,000 | 25 |
| Futures and forward contracts | $359,950,000 | 39 |
| Written option contracts | $4,916,821,000 | 14 |
| Purchased option contracts | $6,466,821,000 | 17 |
| Foreign exchange rate contracts | $3,109,593,000 | 20 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,986,991,000 | 18 |
| Spot foreign exchange rate contracts | $1,559,977,000 | 7 |
| Written option contracts | $61,301,000 | 19 |
| Purchased option contracts | $61,301,000 | 18 |
| Contracts on other commodities and equities. | $703,544,000 | 13 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $0 | 10 |
| Written option contracts | $351,772,000 | 12 |
| Purchased option contracts | $351,772,000 | 12 |
| 1998-12-31 | Rank | |
| Derivatives | $23,248,797,000 | 23 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $19,274,207,000 | 23 |
| Notional value of interest rate swaps | $5,876,535,000 | 29 |
| Futures and forward contracts | $1,600,000,000 | 30 |
| Written option contracts | $5,673,836,000 | 14 |
| Purchased option contracts | $6,123,836,000 | 18 |
| Foreign exchange rate contracts | $1,815,476,000 | 25 |
| Notional value of exchange swaps | $194,000 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,683,944,000 | 22 |
| Spot foreign exchange rate contracts | $591,530,000 | 16 |
| Written option contracts | $65,669,000 | 21 |
| Purchased option contracts | $65,669,000 | 20 |
| Contracts on other commodities and equities. | $2,159,114,000 | 10 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $1,079,557,000 | 10 |
| Purchased option contracts | $1,079,557,000 | 10 |
| 1997-12-31 | Rank | |
| Derivatives | $8,512,990,000 | 36 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $6,620,986,000 | 35 |
| Notional value of interest rate swaps | $5,674,532,000 | 30 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $473,227,000 | 40 |
| Purchased option contracts | $473,227,000 | 54 |
| Foreign exchange rate contracts | $1,304,302,000 | 31 |
| Notional value of exchange swaps | $194,000 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,210,674,000 | 30 |
| Spot foreign exchange rate contracts | $359,551,000 | 18 |
| Written option contracts | $46,717,000 | 23 |
| Purchased option contracts | $46,717,000 | 24 |
| Contracts on other commodities and equities. | $587,702,000 | 11 |
| Notional value of other swaps | $587,702,000 | 8 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| 1996-12-31 | Rank | |
| Derivatives | $8,427,680,000 | 36 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,664,182,000 | 34 |
| Notional value of interest rate swaps | $5,148,920,000 | 34 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $747,631,000 | 33 |
| Purchased option contracts | $1,767,631,000 | 28 |
| Foreign exchange rate contracts | $763,498,000 | 35 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $749,072,000 | 33 |
| Spot foreign exchange rate contracts | $254,640,000 | 17 |
| Written option contracts | $7,213,000 | 29 |
| Purchased option contracts | $7,213,000 | 33 |
| 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 | $17,804,834,000 | 24 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $17,145,709,000 | 23 |
| Notional value of interest rate swaps | $5,526,107,000 | 32 |
| Futures and forward contracts | $7,040,000 | 118 |
| Written option contracts | $4,856,281,000 | 14 |
| Purchased option contracts | $6,756,281,000 | 14 |
| Foreign exchange rate contracts | $641,701,000 | 36 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $641,701,000 | 34 |
| Spot foreign exchange rate contracts | $340,271,000 | 18 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $17,424,000 | 23 |
| Notional value of other swaps | $14,764,000 | 15 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $1,330,000 | 18 |
| Purchased option contracts | $1,330,000 | 24 |
| 1994-12-31 | Rank | |
| Derivatives | $7,300,186,000 | 44 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,786,623,000 | 38 |
| Notional value of interest rate swaps | $4,966,719,000 | 33 |
| Futures and forward contracts | $85,888,000 | 66 |
| Written option contracts | $367,008,000 | 50 |
| Purchased option contracts | $1,367,008,000 | 33 |
| Foreign exchange rate contracts | $487,055,000 | 41 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $442,023,000 | 44 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $22,516,000 | 24 |
| Purchased option contracts | $22,516,000 | 29 |
| Contracts on other commodities and equities. | $26,508,000 | 17 |
| Notional value of other swaps | $26,508,000 | 11 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $7,272,737,000 | 44 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,271,710,000 | 39 |
| Notional value of interest rate swaps | $5,358,187,000 | 32 |
| Futures and forward contracts | $255,627,000 | 59 |
| Written option contracts | $329,398,000 | 48 |
| Purchased option contracts | $328,498,000 | 58 |
| Foreign exchange rate contracts | $957,756,000 | 31 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $934,006,000 | 35 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $11,875,000 | 28 |
| Purchased option contracts | $11,875,000 | 32 |
| Contracts on other commodities and equities. | $43,271,000 | 17 |
| Notional value of other swaps | $43,271,000 | 11 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $11,235,037,000 | 27 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,406,621,000 | 25 |
| Notional value of interest rate swaps | $4,658,528,000 | 25 |
| Futures and forward contracts | $4,041,289,000 | 19 |
| Written option contracts | $353,902,000 | 35 |
| Purchased option contracts | $1,352,902,000 | 24 |
| Foreign exchange rate contracts | $828,416,000 | 29 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $763,976,000 | 36 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $32,220,000 | 23 |
| Purchased option contracts | $32,220,000 | 22 |
| 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 |