Home > Fleet Bank > Derivatives
Fleet Bank, Derivatives
| 1999-12-31 | Rank | |
| Derivatives | $6,641,000,000 | 39 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $6,641,000,000 | 37 |
| Notional value of interest rate swaps | $5,489,000,000 | 28 |
| Futures and forward contracts | $0 | 135 |
| Written option contracts | $576,000,000 | 32 |
| Purchased option contracts | $576,000,000 | 40 |
| 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 | $4,419,000,000 | 51 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $4,419,000,000 | 46 |
| Notional value of interest rate swaps | $3,875,000,000 | 34 |
| Futures and forward contracts | $0 | 151 |
| Written option contracts | $272,000,000 | 42 |
| Purchased option contracts | $272,000,000 | 53 |
| 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 | $4,793,067,000 | 48 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $4,789,321,000 | 43 |
| Notional value of interest rate swaps | $4,029,927,000 | 36 |
| Futures and forward contracts | $0 | 177 |
| Written option contracts | $340,322,000 | 44 |
| Purchased option contracts | $419,072,000 | 56 |
| Foreign exchange rate contracts | $3,746,000 | 104 |
| 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 | $1,873,000 | 37 |
| Purchased option contracts | $1,873,000 | 41 |
| 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 | $6,692,427,000 | 41 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $5,379,191,000 | 42 |
| Notional value of interest rate swaps | $4,308,926,000 | 38 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $515,137,000 | 38 |
| Purchased option contracts | $555,128,000 | 48 |
| Foreign exchange rate contracts | $1,313,236,000 | 28 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,301,566,000 | 27 |
| Spot foreign exchange rate contracts | $216,639,000 | 18 |
| Written option contracts | $5,835,000 | 31 |
| Purchased option contracts | $5,835,000 | 34 |
| 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 | $35,909,903,000 | 15 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $32,633,468,000 | 13 |
| Notional value of interest rate swaps | $22,764,099,000 | 11 |
| Futures and forward contracts | $3,217,500,000 | 19 |
| Written option contracts | $2,998,116,000 | 17 |
| Purchased option contracts | $3,653,753,000 | 22 |
| Foreign exchange rate contracts | $3,276,435,000 | 20 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,270,853,000 | 19 |
| Spot foreign exchange rate contracts | $78,066,000 | 33 |
| Written option contracts | $2,791,000 | 31 |
| Purchased option contracts | $2,791,000 | 35 |
| 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 | $6,551,820,000 | 47 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,551,820,000 | 39 |
| Notional value of interest rate swaps | $1,951,700,000 | 68 |
| Futures and forward contracts | $600,000,000 | 46 |
| Written option contracts | $60,000 | 136 |
| Purchased option contracts | $4,000,060,000 | 22 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 196 |
| 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 | $2,126,632,000 | 81 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,126,632,000 | 75 |
| Notional value of interest rate swaps | $1,426,844,000 | 78 |
| Futures and forward contracts | $200,000,000 | 62 |
| Written option contracts | $24,894,000 | 89 |
| Purchased option contracts | $474,894,000 | 49 |
| Foreign exchange rate contracts | $0 | 204 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 212 |
| 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 | $1,224,724,000 | 88 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $1,224,724,000 | 79 |
| Notional value of interest rate swaps | $761,700,000 | 88 |
| Futures and forward contracts | $250,000,000 | 57 |
| Written option contracts | $6,512,000 | 91 |
| Purchased option contracts | $206,512,000 | 51 |
| Foreign exchange rate contracts | $0 | 229 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 237 |
| 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 |