Home > Fleet National Bank > Derivatives
Fleet National Bank, Derivatives
| 1999-12-31 | Rank | |
| Derivatives | $110,225,000,000 | 13 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $106,322,000,000 | 10 |
| Notional value of interest rate swaps | $44,241,000,000 | 10 |
| Futures and forward contracts | $3,302,000,000 | 19 |
| Written option contracts | $6,571,000,000 | 11 |
| Purchased option contracts | $52,208,000,000 | 8 |
| Foreign exchange rate contracts | $3,627,000,000 | 17 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,449,000,000 | 16 |
| Spot foreign exchange rate contracts | $106,000,000 | 18 |
| Written option contracts | $89,000,000 | 16 |
| Purchased option contracts | $89,000,000 | 16 |
| Contracts on other commodities and equities. | $276,000,000 | 16 |
| Notional value of other swaps | $0 | 24 |
| Futures and forward contracts | $270,000,000 | 7 |
| Written option contracts | $3,000,000 | 29 |
| Purchased option contracts | $3,000,000 | 29 |
| 1998-12-31 | Rank | |
| Derivatives | $108,816,000,000 | 13 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $105,542,000,000 | 10 |
| Notional value of interest rate swaps | $29,483,000,000 | 13 |
| Futures and forward contracts | $6,069,000,000 | 16 |
| Written option contracts | $19,539,000,000 | 11 |
| Purchased option contracts | $50,451,000,000 | 8 |
| Foreign exchange rate contracts | $3,030,000,000 | 18 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,929,000,000 | 18 |
| Spot foreign exchange rate contracts | $601,000,000 | 15 |
| Written option contracts | $39,000,000 | 24 |
| Purchased option contracts | $62,000,000 | 22 |
| Contracts on other commodities and equities. | $244,000,000 | 16 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $241,000,000 | 8 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $3,000,000 | 21 |
| 1997-12-31 | Rank | |
| Derivatives | $62,640,886,000 | 13 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $59,429,953,000 | 12 |
| Notional value of interest rate swaps | $20,656,012,000 | 13 |
| Futures and forward contracts | $2,247,300,000 | 23 |
| Written option contracts | $5,849,461,000 | 13 |
| Purchased option contracts | $30,677,180,000 | 8 |
| Foreign exchange rate contracts | $3,025,798,000 | 18 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,965,136,000 | 18 |
| Spot foreign exchange rate contracts | $634,477,000 | 16 |
| Written option contracts | $23,667,000 | 27 |
| Purchased option contracts | $36,995,000 | 26 |
| Contracts on other commodities and equities. | $185,135,000 | 14 |
| Notional value of other swaps | $0 | 18 |
| Futures and forward contracts | $183,425,000 | 11 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $1,710,000 | 23 |
| 1996-12-31 | Rank | |
| Derivatives | $56,083,629,000 | 13 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $53,215,435,000 | 11 |
| Notional value of interest rate swaps | $24,549,614,000 | 10 |
| Futures and forward contracts | $2,684,800,000 | 25 |
| Written option contracts | $5,276,792,000 | 13 |
| Purchased option contracts | $20,704,229,000 | 10 |
| Foreign exchange rate contracts | $2,782,308,000 | 17 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,771,908,000 | 16 |
| Spot foreign exchange rate contracts | $487,442,000 | 16 |
| Written option contracts | $5,200,000 | 32 |
| Purchased option contracts | $5,200,000 | 35 |
| Contracts on other commodities and equities. | $85,886,000 | 14 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $84,641,000 | 11 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $1,245,000 | 22 |
| 1995-12-31 | Rank | |
| Derivatives | $4,038,371,000 | 59 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,038,371,000 | 54 |
| Notional value of interest rate swaps | $3,537,871,000 | 45 |
| Futures and forward contracts | $60,000,000 | 86 |
| Written option contracts | $70,250,000 | 81 |
| Purchased option contracts | $370,250,000 | 61 |
| Foreign exchange rate contracts | $0 | 190 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $0 | 183 |
| Spot foreign exchange rate contracts | $0 | 142 |
| 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 | $15,950,320,000 | 26 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $11,257,789,000 | 27 |
| Notional value of interest rate swaps | $4,107,289,000 | 42 |
| Futures and forward contracts | $5,129,000,000 | 17 |
| Written option contracts | $548,250,000 | 40 |
| Purchased option contracts | $1,473,250,000 | 32 |
| Foreign exchange rate contracts | $4,692,531,000 | 20 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,692,531,000 | 20 |
| 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 | $13,657,720,000 | 28 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $7,237,500,000 | 35 |
| Notional value of interest rate swaps | $2,059,000,000 | 60 |
| Futures and forward contracts | $2,120,000,000 | 25 |
| Written option contracts | $1,329,250,000 | 26 |
| Purchased option contracts | $1,729,250,000 | 26 |
| Foreign exchange rate contracts | $6,418,533,000 | 19 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $6,418,533,000 | 18 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $1,687,000 | 27 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $1,687,000 | 14 |
| 1992-12-31 | Rank | |
| Derivatives | $5,369,300,000 | 43 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,108,000,000 | 62 |
| Notional value of interest rate swaps | $1,069,000,000 | 72 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $519,500,000 | 27 |
| Purchased option contracts | $519,500,000 | 35 |
| Foreign exchange rate contracts | $3,261,300,000 | 18 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,260,498,000 | 19 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $401,000 | 40 |
| Purchased option contracts | $401,000 | 39 |
| 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 |