Home > HSBC Bank USA > Derivatives
HSBC Bank USA, Derivatives
| 2004-06-30 | Rank | |
| Derivatives | $1,680,228,844,000 | 5 |
| Notional amount of credit derivatives | $68,785,343,000 | 4 |
| Bank is guarantor | $38,574,192,000 | 4 |
| Bank is beneficiary | $30,211,151,000 | 4 |
| Interest rate contracts | $1,230,935,791,000 | 5 |
| Notional value of interest rate swaps | $825,366,587,000 | 5 |
| Futures and forward contracts | $116,483,584,000 | 7 |
| Written option contracts | $146,943,484,000 | 6 |
| Purchased option contracts | $142,142,136,000 | 5 |
| Foreign exchange rate contracts | $326,420,230,000 | 5 |
| Notional value of exchange swaps | $61,741,695,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $181,705,160,000 | 5 |
| Spot foreign exchange rate contracts | $25,468,240,000 | 5 |
| Written option contracts | $41,175,645,000 | 4 |
| Purchased option contracts | $41,797,730,000 | 4 |
| Contracts on other commodities and equities. | $54,087,480,000 | 4 |
| Notional value of other swaps | $3,622,012,000 | 6 |
| Futures and forward contracts | $33,056,153,000 | 2 |
| Written option contracts | $9,021,689,000 | 5 |
| Purchased option contracts | $8,387,626,000 | 5 |
| 2004-03-31 | Rank | |
| Derivatives | $1,572,083,425,000 | 5 |
| Notional amount of credit derivatives | $50,001,653,000 | 4 |
| Bank is guarantor | $27,872,542,000 | 4 |
| Bank is beneficiary | $22,129,111,000 | 5 |
| Interest rate contracts | $1,172,761,325,000 | 5 |
| Notional value of interest rate swaps | $748,647,384,000 | 6 |
| Futures and forward contracts | $117,660,428,000 | 6 |
| Written option contracts | $153,262,547,000 | 5 |
| Purchased option contracts | $153,190,966,000 | 6 |
| Foreign exchange rate contracts | $287,023,451,000 | 5 |
| Notional value of exchange swaps | $50,801,388,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $170,973,180,000 | 5 |
| Spot foreign exchange rate contracts | $29,740,135,000 | 4 |
| Written option contracts | $32,276,665,000 | 4 |
| Purchased option contracts | $32,972,218,000 | 4 |
| Contracts on other commodities and equities. | $62,296,996,000 | 4 |
| Notional value of other swaps | $3,826,439,000 | 7 |
| Futures and forward contracts | $41,959,710,000 | 2 |
| Written option contracts | $8,099,738,000 | 5 |
| Purchased option contracts | $8,411,109,000 | 5 |
| 2003-12-31 | Rank | |
| Derivatives | $1,368,061,463,000 | 5 |
| Notional amount of credit derivatives | $31,367,567,000 | 5 |
| Bank is guarantor | $16,448,998,000 | 4 |
| Bank is beneficiary | $14,918,569,000 | 5 |
| Interest rate contracts | $1,093,180,586,000 | 5 |
| Notional value of interest rate swaps | $626,430,112,000 | 6 |
| Futures and forward contracts | $107,645,567,000 | 7 |
| Written option contracts | $161,823,962,000 | 5 |
| Purchased option contracts | $197,280,945,000 | 5 |
| Foreign exchange rate contracts | $195,413,225,000 | 5 |
| Notional value of exchange swaps | $45,340,584,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $116,720,671,000 | 5 |
| Spot foreign exchange rate contracts | $14,320,378,000 | 5 |
| Written option contracts | $16,583,142,000 | 5 |
| Purchased option contracts | $16,768,828,000 | 4 |
| Contracts on other commodities and equities. | $48,100,085,000 | 4 |
| Notional value of other swaps | $3,716,735,000 | 7 |
| Futures and forward contracts | $30,253,691,000 | 2 |
| Written option contracts | $7,049,026,000 | 5 |
| Purchased option contracts | $7,080,633,000 | 5 |
| 2003-09-30 | Rank | |
| Derivatives | $1,227,630,242,000 | 5 |
| Notional amount of credit derivatives | $25,677,860,000 | 5 |
| Bank is guarantor | $13,570,218,000 | 4 |
| Bank is beneficiary | $12,107,642,000 | 5 |
| Interest rate contracts | $957,083,734,000 | 6 |
| Notional value of interest rate swaps | $513,937,234,000 | 6 |
| Futures and forward contracts | $112,858,865,000 | 7 |
| Written option contracts | $158,978,834,000 | 6 |
| Purchased option contracts | $171,308,801,000 | 5 |
| Foreign exchange rate contracts | $192,641,997,000 | 5 |
| Notional value of exchange swaps | $23,208,774,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $136,391,223,000 | 5 |
| Spot foreign exchange rate contracts | $27,994,644,000 | 6 |
| Written option contracts | $16,190,655,000 | 5 |
| Purchased option contracts | $16,851,345,000 | 5 |
| Contracts on other commodities and equities. | $52,226,651,000 | 4 |
| Notional value of other swaps | $3,201,025,000 | 6 |
| Futures and forward contracts | $33,921,257,000 | 2 |
| Written option contracts | $7,602,273,000 | 5 |
| Purchased option contracts | $7,502,096,000 | 5 |
| 2003-06-30 | Rank | |
| Derivatives | $1,050,399,731,000 | 6 |
| Notional amount of credit derivatives | $21,787,443,000 | 4 |
| Bank is guarantor | $11,442,321,000 | 4 |
| Bank is beneficiary | $10,345,122,000 | 5 |
| Interest rate contracts | $822,254,945,000 | 7 |
| Notional value of interest rate swaps | $410,732,960,000 | 6 |
| Futures and forward contracts | $93,446,360,000 | 7 |
| Written option contracts | $141,073,252,000 | 6 |
| Purchased option contracts | $177,002,373,000 | 5 |
| Foreign exchange rate contracts | $167,370,010,000 | 5 |
| Notional value of exchange swaps | $19,930,267,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $128,584,069,000 | 5 |
| Spot foreign exchange rate contracts | $19,431,139,000 | 6 |
| Written option contracts | $9,220,167,000 | 7 |
| Purchased option contracts | $9,635,507,000 | 6 |
| Contracts on other commodities and equities. | $38,987,333,000 | 4 |
| Notional value of other swaps | $2,932,192,000 | 6 |
| Futures and forward contracts | $24,981,435,000 | 2 |
| Written option contracts | $5,287,137,000 | 5 |
| Purchased option contracts | $5,786,569,000 | 5 |
| 2003-03-31 | Rank | |
| Derivatives | $863,939,837,000 | 6 |
| Notional amount of credit derivatives | $16,255,443,000 | 4 |
| Bank is guarantor | $8,465,821,000 | 4 |
| Bank is beneficiary | $7,789,622,000 | 6 |
| Interest rate contracts | $687,734,348,000 | 7 |
| Notional value of interest rate swaps | $318,069,135,000 | 6 |
| Futures and forward contracts | $101,429,788,000 | 7 |
| Written option contracts | $125,778,874,000 | 6 |
| Purchased option contracts | $142,456,551,000 | 6 |
| Foreign exchange rate contracts | $122,468,022,000 | 5 |
| Notional value of exchange swaps | $15,471,327,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $93,294,529,000 | 5 |
| Spot foreign exchange rate contracts | $16,382,887,000 | 5 |
| Written option contracts | $6,727,744,000 | 6 |
| Purchased option contracts | $6,974,422,000 | 6 |
| Contracts on other commodities and equities. | $37,482,024,000 | 4 |
| Notional value of other swaps | $2,653,069,000 | 6 |
| Futures and forward contracts | $24,320,911,000 | 3 |
| Written option contracts | $5,039,665,000 | 5 |
| Purchased option contracts | $5,468,379,000 | 5 |
| 2002-12-31 | Rank | |
| Derivatives | $675,778,394,000 | 6 |
| Notional amount of credit derivatives | $11,057,943,000 | 5 |
| Bank is guarantor | $5,730,411,000 | 4 |
| Bank is beneficiary | $5,327,532,000 | 7 |
| Interest rate contracts | $532,168,367,000 | 7 |
| Notional value of interest rate swaps | $243,278,399,000 | 6 |
| Futures and forward contracts | $73,640,474,000 | 7 |
| Written option contracts | $106,539,369,000 | 7 |
| Purchased option contracts | $108,710,125,000 | 7 |
| Foreign exchange rate contracts | $94,276,040,000 | 5 |
| Notional value of exchange swaps | $13,314,269,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,985,679,000 | 6 |
| Spot foreign exchange rate contracts | $5,257,920,000 | 7 |
| Written option contracts | $4,101,203,000 | 6 |
| Purchased option contracts | $4,874,889,000 | 7 |
| Contracts on other commodities and equities. | $38,276,044,000 | 4 |
| Notional value of other swaps | $2,191,896,000 | 6 |
| Futures and forward contracts | $25,882,788,000 | 3 |
| Written option contracts | $5,108,711,000 | 5 |
| Purchased option contracts | $5,092,649,000 | 5 |
| 2001-12-31 | Rank | |
| Derivatives | $338,324,098,000 | 9 |
| Notional amount of credit derivatives | $670,989,000 | 10 |
| Bank is guarantor | $410,989,000 | 9 |
| Bank is beneficiary | $260,000,000 | 12 |
| Interest rate contracts | $213,056,905,000 | 9 |
| Notional value of interest rate swaps | $109,253,262,000 | 7 |
| Futures and forward contracts | $43,108,900,000 | 8 |
| Written option contracts | $35,201,388,000 | 9 |
| Purchased option contracts | $25,493,355,000 | 9 |
| Foreign exchange rate contracts | $98,747,864,000 | 5 |
| Notional value of exchange swaps | $5,598,749,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $84,975,139,000 | 5 |
| Spot foreign exchange rate contracts | $7,647,623,000 | 3 |
| Written option contracts | $3,292,077,000 | 9 |
| Purchased option contracts | $4,881,899,000 | 5 |
| Contracts on other commodities and equities. | $25,848,340,000 | 4 |
| Notional value of other swaps | $55,814,000 | 13 |
| Futures and forward contracts | $18,917,308,000 | 3 |
| Written option contracts | $3,456,858,000 | 5 |
| Purchased option contracts | $3,418,360,000 | 6 |
| 2000-12-31 | Rank | |
| Derivatives | $227,231,082,000 | 9 |
| Notional amount of credit derivatives | $375,989,000 | 12 |
| Bank is guarantor | $375,989,000 | 9 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $131,121,408,000 | 10 |
| Notional value of interest rate swaps | $47,652,607,000 | 10 |
| Futures and forward contracts | $45,418,451,000 | 8 |
| Written option contracts | $11,578,876,000 | 10 |
| Purchased option contracts | $26,471,474,000 | 10 |
| Foreign exchange rate contracts | $74,397,969,000 | 8 |
| Notional value of exchange swaps | $2,656,469,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $70,429,186,000 | 7 |
| Spot foreign exchange rate contracts | $4,583,186,000 | 6 |
| Written option contracts | $676,790,000 | 12 |
| Purchased option contracts | $635,524,000 | 12 |
| Contracts on other commodities and equities. | $21,335,716,000 | 5 |
| Notional value of other swaps | $32,147,000 | 20 |
| Futures and forward contracts | $13,743,907,000 | 4 |
| Written option contracts | $3,886,805,000 | 5 |
| Purchased option contracts | $3,672,857,000 | 5 |
| 1999-12-31 | Rank | |
| Derivatives | $204,727,309,000 | 10 |
| Notional amount of credit derivatives | $455,989,000 | 10 |
| Bank is guarantor | $455,989,000 | 8 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $94,413,194,000 | 12 |
| Notional value of interest rate swaps | $43,129,358,000 | 11 |
| Futures and forward contracts | $31,488,927,000 | 8 |
| Written option contracts | $5,578,107,000 | 13 |
| Purchased option contracts | $14,216,802,000 | 15 |
| Foreign exchange rate contracts | $85,687,325,000 | 9 |
| Notional value of exchange swaps | $2,127,615,000 | 9 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $42,876,176,000 | 9 |
| Spot foreign exchange rate contracts | $769,785,000 | 9 |
| Written option contracts | $20,421,452,000 | 6 |
| Purchased option contracts | $20,262,082,000 | 6 |
| Contracts on other commodities and equities. | $24,170,801,000 | 5 |
| Notional value of other swaps | $20,829,000 | 16 |
| Futures and forward contracts | $15,904,884,000 | 4 |
| Written option contracts | $4,095,374,000 | 5 |
| Purchased option contracts | $4,149,714,000 | 6 |
| 1998-12-31 | Rank | |
| Derivatives | $12,640,274,000 | 29 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $12,208,945,000 | 27 |
| Notional value of interest rate swaps | $5,470,970,000 | 30 |
| Futures and forward contracts | $4,415,000,000 | 22 |
| Written option contracts | $150,000,000 | 53 |
| Purchased option contracts | $2,172,975,000 | 28 |
| Foreign exchange rate contracts | $159,039,000 | 50 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $159,039,000 | 46 |
| Spot foreign exchange rate contracts | $17,343,000 | 40 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 39 |
| Contracts on other commodities and equities. | $272,290,000 | 15 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $0 | 13 |
| Written option contracts | $0 | 40 |
| Purchased option contracts | $272,290,000 | 12 |
| 1997-12-31 | Rank | |
| Derivatives | $13,499,491,000 | 28 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $13,365,370,000 | 26 |
| Notional value of interest rate swaps | $6,708,810,000 | 29 |
| Futures and forward contracts | $4,386,000,000 | 19 |
| Written option contracts | $154,930,000 | 56 |
| Purchased option contracts | $2,115,630,000 | 28 |
| Foreign exchange rate contracts | $134,121,000 | 55 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $134,121,000 | 52 |
| Spot foreign exchange rate contracts | $7,146,000 | 54 |
| 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 | $28,097,378,000 | 20 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $27,892,150,000 | 18 |
| Notional value of interest rate swaps | $14,440,440,000 | 17 |
| Futures and forward contracts | $9,813,000,000 | 12 |
| Written option contracts | $1,241,330,000 | 24 |
| Purchased option contracts | $2,397,380,000 | 23 |
| Foreign exchange rate contracts | $205,228,000 | 51 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $205,228,000 | 48 |
| Spot foreign exchange rate contracts | $22,196,000 | 43 |
| 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 | $17,729,812,000 | 25 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $17,564,402,000 | 22 |
| Notional value of interest rate swaps | $13,397,572,000 | 18 |
| Futures and forward contracts | $3,640,000,000 | 17 |
| Written option contracts | $185,540,000 | 65 |
| Purchased option contracts | $341,290,000 | 65 |
| Foreign exchange rate contracts | $165,410,000 | 59 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $162,829,000 | 57 |
| Spot foreign exchange rate contracts | $6,120,000 | 63 |
| Written option contracts | $1,291,000 | 36 |
| Purchased option contracts | $1,290,000 | 40 |
| 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 | $15,724,397,000 | 27 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $15,503,801,000 | 22 |
| Notional value of interest rate swaps | $11,982,801,000 | 20 |
| Futures and forward contracts | $3,121,000,000 | 23 |
| Written option contracts | $200,000,000 | 58 |
| Purchased option contracts | $200,000,000 | 95 |
| Foreign exchange rate contracts | $220,596,000 | 51 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $220,596,000 | 52 |
| 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 | $12,832,864,000 | 30 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $12,767,969,000 | 26 |
| Notional value of interest rate swaps | $8,917,969,000 | 22 |
| Futures and forward contracts | $3,850,000,000 | 20 |
| Written option contracts | $0 | 121 |
| Purchased option contracts | $0 | 236 |
| Foreign exchange rate contracts | $64,895,000 | 69 |
| Notional value of exchange swaps | $64,895,000 | 18 |
| 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 | $8,426,687,000 | 32 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $8,174,179,000 | 29 |
| Notional value of interest rate swaps | $5,624,179,000 | 22 |
| Futures and forward contracts | $2,550,000,000 | 25 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $252,508,000 | 54 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $252,508,000 | 58 |
| 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 |