Home > Commercial Bank of New York > Derivatives
Commercial Bank of New York, Derivatives
| 2000-12-31 | Rank | |
| Derivatives | $69,451,000 | 194 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $22,000,000 | 263 |
| Notional value of interest rate swaps | $0 | 286 |
| Futures and forward contracts | $0 | 127 |
| Written option contracts | $1,000,000 | 93 |
| Purchased option contracts | $21,000,000 | 138 |
| Foreign exchange rate contracts | $47,451,000 | 62 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $47,451,000 | 57 |
| 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 | $118,276,000 | 173 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $62,000,000 | 209 |
| Notional value of interest rate swaps | $0 | 316 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $1,000,000 | 91 |
| Purchased option contracts | $61,000,000 | 87 |
| Foreign exchange rate contracts | $56,276,000 | 60 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $56,276,000 | 56 |
| 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 | $250,883,000 | 155 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $147,000,000 | 179 |
| Notional value of interest rate swaps | $35,000,000 | 203 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $51,000,000 | 66 |
| Purchased option contracts | $61,000,000 | 97 |
| Foreign exchange rate contracts | $103,883,000 | 57 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $103,883,000 | 52 |
| 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 | $2,656,503,000 | 60 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $85,000,000 | 204 |
| Notional value of interest rate swaps | $0 | 323 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $85,000,000 | 96 |
| Foreign exchange rate contracts | $2,547,433,000 | 19 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,527,433,000 | 19 |
| Spot foreign exchange rate contracts | $61,000 | 99 |
| Written option contracts | $10,000,000 | 31 |
| Purchased option contracts | $10,000,000 | 32 |
| Contracts on other commodities and equities. | $24,070,000 | 22 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $0 | 17 |
| Written option contracts | $12,035,000 | 14 |
| Purchased option contracts | $12,035,000 | 14 |
| 1996-12-31 | Rank | |
| Derivatives | $2,319,569,000 | 75 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $95,000,000 | 247 |
| Notional value of interest rate swaps | $10,000,000 | 337 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $85,000,000 | 112 |
| Foreign exchange rate contracts | $2,201,569,000 | 20 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,185,569,000 | 19 |
| Spot foreign exchange rate contracts | $4,858,000 | 65 |
| Written option contracts | $2,000,000 | 34 |
| Purchased option contracts | $14,000,000 | 29 |
| Contracts on other commodities and equities. | $23,000,000 | 20 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $17,500,000 | 14 |
| Purchased option contracts | $5,500,000 | 17 |
| 1995-12-31 | Rank | |
| Derivatives | $641,894,000 | 146 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $60,000,000 | 339 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $60,000,000 | 134 |
| Foreign exchange rate contracts | $573,894,000 | 39 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $555,025,000 | 37 |
| Spot foreign exchange rate contracts | $45,000 | 133 |
| Written option contracts | $10,167,000 | 28 |
| Purchased option contracts | $8,702,000 | 31 |
| Contracts on other commodities and equities. | $8,000,000 | 30 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $4,000,000 | 14 |
| Purchased option contracts | $4,000,000 | 19 |
| 1994-12-31 | Rank | |
| Derivatives | $203,208,000 | 223 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $81,000,000 | 309 |
| Notional value of interest rate swaps | $5,000,000 | 471 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $8,500,000 | 111 |
| Purchased option contracts | $67,500,000 | 136 |
| Foreign exchange rate contracts | $122,208,000 | 58 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $113,269,000 | 59 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $8,939,000 | 30 |
| 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 | $1,088,916,000 | 122 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $237,525,000 | 188 |
| Notional value of interest rate swaps | $1,000,000 | 524 |
| Futures and forward contracts | $1,000,000 | 154 |
| Written option contracts | $91,688,000 | 65 |
| Purchased option contracts | $143,837,000 | 75 |
| Foreign exchange rate contracts | $851,391,000 | 32 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $830,665,000 | 36 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $845,000 | 34 |
| Purchased option contracts | $19,881,000 | 27 |
| 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 | $463,203,000 | 130 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $10,000,000 | 442 |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $10,000,000 | 150 |
| Foreign exchange rate contracts | $452,213,000 | 40 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $438,569,000 | 44 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $4,776,000 | 30 |
| Purchased option contracts | $8,868,000 | 27 |
| Contracts on other commodities and equities. | $990,000 | 22 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $990,000 | 17 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |