Home > HSBC Bank USA > Trading Account Gains & Fees
HSBC Bank USA, Trading Account Gains & Fees
| 2023-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $941,074,000 | 7 |
| Interest rate exposures | $13,175,000 | 13 |
| Foreign exchange exposures | $314,611,000 | 8 |
| Equity security and index exposures | $359,782,000 | 6 |
| Commondity and other exposures | $223,575,000 | 5 |
| Trading revenues on credit exposures | $29,930,000 | 5 |
| 2023-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $731,476,000 | 6 |
| Interest rate exposures | $-108,983,000 | 123 |
| Foreign exchange exposures | $166,942,000 | 8 |
| Equity security and index exposures | $248,058,000 | 5 |
| Commondity and other exposures | $234,111,000 | 4 |
| Trading revenues on credit exposures | $191,348,000 | 3 |
| 2023-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $451,667,000 | 7 |
| Interest rate exposures | $10,686,000 | 16 |
| Foreign exchange exposures | $133,005,000 | 7 |
| Equity security and index exposures | $137,674,000 | 6 |
| Commondity and other exposures | $148,982,000 | 4 |
| Trading revenues on credit exposures | $21,320,000 | 4 |
| 2023-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $222,927,000 | 7 |
| Interest rate exposures | $23,027,000 | 10 |
| Foreign exchange exposures | $28,639,000 | 10 |
| Equity security and index exposures | $60,942,000 | 6 |
| Commondity and other exposures | $135,830,000 | 4 |
| Trading revenues on credit exposures | $-25,511,000 | 80 |
| 2022-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $526,960,000 | 8 |
| Interest rate exposures | $-90,344,000 | 79 |
| Foreign exchange exposures | $210,694,000 | 10 |
| Equity security and index exposures | $5,258,000 | 11 |
| Commondity and other exposures | $271,050,000 | 3 |
| Trading revenues on credit exposures | $130,302,000 | 6 |
| 2022-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $310,888,000 | 8 |
| Interest rate exposures | $-87,410,000 | 80 |
| Foreign exchange exposures | $269,211,000 | 8 |
| Equity security and index exposures | $-35,702,000 | 82 |
| Commondity and other exposures | $29,958,000 | 7 |
| Trading revenues on credit exposures | $134,831,000 | 5 |
| 2022-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $143,461,000 | 10 |
| Interest rate exposures | $-24,731,000 | 72 |
| Foreign exchange exposures | $117,075,000 | 9 |
| Equity security and index exposures | $-52,691,000 | 76 |
| Commondity and other exposures | $40,709,000 | 5 |
| Trading revenues on credit exposures | $63,100,000 | 5 |
| 2022-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $76,496,000 | 11 |
| Interest rate exposures | $-10,700,000 | 71 |
| Foreign exchange exposures | $150,201,000 | 8 |
| Equity security and index exposures | $-32,291,000 | 77 |
| Commondity and other exposures | $-63,325,000 | 78 |
| Trading revenues on credit exposures | $32,612,000 | 5 |
| 2021-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $28,738,000 | 26 |
| Interest rate exposures | $-369,095,000 | 76 |
| Foreign exchange exposures | $276,087,000 | 9 |
| Equity security and index exposures | $-105,963,000 | 76 |
| Commondity and other exposures | $145,451,000 | 3 |
| Trading revenues on credit exposures | $82,258,000 | 4 |
| 2021-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $4,639,000 | 51 |
| Interest rate exposures | $-246,371,000 | 76 |
| Foreign exchange exposures | $113,412,000 | 9 |
| Equity security and index exposures | $-78,778,000 | 78 |
| Commondity and other exposures | $115,250,000 | 3 |
| Trading revenues on credit exposures | $101,126,000 | 5 |
| 2021-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $43,425,000 | 19 |
| Interest rate exposures | $-289,046,000 | 78 |
| Foreign exchange exposures | $169,786,000 | 8 |
| Equity security and index exposures | $-48,655,000 | 77 |
| Commondity and other exposures | $40,251,000 | 4 |
| Trading revenues on credit exposures | $171,089,000 | 3 |
| 2021-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $49,736,000 | 14 |
| Interest rate exposures | $-180,106,000 | 77 |
| Foreign exchange exposures | $115,581,000 | 8 |
| Equity security and index exposures | $-19,278,000 | 79 |
| Commondity and other exposures | $-80,873,000 | 79 |
| Trading revenues on credit exposures | $214,412,000 | 2 |
| 2020-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $265,761,000 | 12 |
| Interest rate exposures | $2,084,975,000 | 4 |
| Foreign exchange exposures | $-1,873,249,000 | 77 |
| Equity security and index exposures | $-12,170,000 | 76 |
| Commondity and other exposures | $623,547,000 | 2 |
| Trading revenues on credit exposures | $-557,342,000 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $254,924,000 | 10 |
| Interest rate exposures | $1,509,578,000 | 4 |
| Foreign exchange exposures | $-1,137,963,000 | 78 |
| Equity security and index exposures | $10,917,000 | 7 |
| Commondity and other exposures | $478,711,000 | 2 |
| Trading revenues on credit exposures | $-606,319,000 | 78 |
| 2020-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $211,935,000 | 9 |
| Interest rate exposures | $1,232,268,000 | 3 |
| Foreign exchange exposures | $-808,811,000 | 78 |
| Equity security and index exposures | $27,950,000 | 5 |
| Commondity and other exposures | $382,138,000 | 2 |
| Trading revenues on credit exposures | $-621,610,000 | 78 |
| 2020-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $36,630,000 | 16 |
| Interest rate exposures | $1,179,322,000 | 1 |
| Foreign exchange exposures | $-666,707,000 | 79 |
| Equity security and index exposures | $20,443,000 | 4 |
| Commondity and other exposures | $160,426,000 | 2 |
| Trading revenues on credit exposures | $-656,854,000 | 79 |
| 2019-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $578,090,000 | 7 |
| Interest rate exposures | $371,151,000 | 6 |
| Foreign exchange exposures | $322,713,000 | 6 |
| Equity security and index exposures | $16,625,000 | 8 |
| Commondity and other exposures | $312,595,000 | 2 |
| Trading revenues on credit exposures | $-444,994,000 | 70 |
| 2019-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $422,371,000 | 7 |
| Interest rate exposures | $525,837,000 | 4 |
| Foreign exchange exposures | $240,751,000 | 7 |
| Equity security and index exposures | $12,092,000 | 8 |
| Commondity and other exposures | $90,180,000 | 4 |
| Trading revenues on credit exposures | $-446,488,000 | 71 |
| 2019-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $242,667,000 | 7 |
| Interest rate exposures | $200,841,000 | 6 |
| Foreign exchange exposures | $824,031,000 | 3 |
| Equity security and index exposures | $5,763,000 | 9 |
| Commondity and other exposures | $-521,057,000 | 72 |
| Trading revenues on credit exposures | $-266,909,000 | 71 |
| 2019-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $123,003,000 | 7 |
| Interest rate exposures | $242,779,000 | 5 |
| Foreign exchange exposures | $134,470,000 | 5 |
| Equity security and index exposures | $2,226,000 | 9 |
| Commondity and other exposures | $-134,053,000 | 74 |
| Trading revenues on credit exposures | $-122,419,000 | 73 |
| 2018-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $636,008,000 | 7 |
| Interest rate exposures | $213,269,000 | 5 |
| Foreign exchange exposures | $93,445,000 | 11 |
| Equity security and index exposures | $3,736,000 | 7 |
| Commondity and other exposures | $377,744,000 | 2 |
| Trading revenues on credit exposures | $-52,186,000 | 73 |
| 2018-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $506,376,000 | 7 |
| Interest rate exposures | $205,844,000 | 4 |
| Foreign exchange exposures | $27,622,000 | 18 |
| Equity security and index exposures | $6,056,000 | 7 |
| Commondity and other exposures | $260,508,000 | 2 |
| Trading revenues on credit exposures | $6,347,000 | 6 |
| 2018-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $356,338,000 | 7 |
| Interest rate exposures | $221,335,000 | 4 |
| Foreign exchange exposures | $-76,114,000 | 73 |
| Equity security and index exposures | $-969,000 | 70 |
| Commondity and other exposures | $216,369,000 | 2 |
| Trading revenues on credit exposures | $-4,283,000 | 70 |
| 2018-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $166,271,000 | 7 |
| Interest rate exposures | $136,151,000 | 4 |
| Foreign exchange exposures | $-97,494,000 | 1,880 |
| Equity security and index exposures | $-861,000 | 1,878 |
| Commondity and other exposures | $131,624,000 | 2 |
| Trading revenues on credit exposures | $-3,149,000 | 1,879 |
| 2017-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $349,801,000 | 8 |
| Interest rate exposures | $44,781,000 | 16 |
| Foreign exchange exposures | $198,484,000 | 8 |
| Equity security and index exposures | $2,522,000 | 10 |
| Commondity and other exposures | $214,150,000 | 2 |
| Trading revenues on credit exposures | $-110,136,000 | 2,060 |
| 2017-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $220,910,000 | 8 |
| Interest rate exposures | $-41,482,000 | 2,107 |
| Foreign exchange exposures | $191,719,000 | 7 |
| Equity security and index exposures | $2,395,000 | 8 |
| Commondity and other exposures | $157,057,000 | 2 |
| Trading revenues on credit exposures | $-88,779,000 | 2,107 |
| 2017-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $140,949,000 | 8 |
| Interest rate exposures | $-1,085,930,000 | 2,210 |
| Foreign exchange exposures | $82,390,000 | 9 |
| Equity security and index exposures | $1,664,000 | 8 |
| Commondity and other exposures | $108,040,000 | 3 |
| Trading revenues on credit exposures | $1,034,786,000 | 1 |
| 2017-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $69,722,000 | 8 |
| Interest rate exposures | $68,052,000 | 6 |
| Foreign exchange exposures | $-57,230,000 | 2,380 |
| Equity security and index exposures | $1,560,000 | 7 |
| Commondity and other exposures | $57,187,000 | 3 |
| Trading revenues on credit exposures | $152,000 | 12 |
| 2016-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $222,424,000 | 12 |
| Interest rate exposures | $-102,288,000 | 5,912 |
| Foreign exchange exposures | $419,164,000 | 8 |
| Equity security and index exposures | $2,732,000 | 10 |
| Commondity and other exposures | $-26,515,000 | 5,913 |
| Trading revenues on credit exposures | $-70,669,000 | 5,911 |
| 2016-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $182,329,000 | 12 |
| Interest rate exposures | $194,405,000 | 6 |
| Foreign exchange exposures | $24,688,000 | 19 |
| Equity security and index exposures | $3,885,000 | 8 |
| Commondity and other exposures | $61,301,000 | 5 |
| Trading revenues on credit exposures | $-101,950,000 | 5,978 |
| 2016-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $62,732,000 | 15 |
| Interest rate exposures | $-171,500,000 | 6,058 |
| Foreign exchange exposures | $270,797,000 | 7 |
| Equity security and index exposures | $2,472,000 | 7 |
| Commondity and other exposures | $23,436,000 | 5 |
| Trading revenues on credit exposures | $-62,473,000 | 6,056 |
| 2016-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $47,205,000 | 13 |
| Interest rate exposures | $-94,461,000 | 6,122 |
| Foreign exchange exposures | $185,999,000 | 5 |
| Equity security and index exposures | $1,120,000 | 6 |
| Commondity and other exposures | $-8,066,000 | 6,122 |
| Trading revenues on credit exposures | $-37,387,000 | 6,122 |
| 2015-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $100,843,000 | 15 |
| Interest rate exposures | $549,690,000 | 3 |
| Foreign exchange exposures | $-477,304,000 | 6,182 |
| Equity security and index exposures | $5,423,000 | 7 |
| Commondity and other exposures | $46,024,000 | 5 |
| Trading revenues on credit exposures | $-22,990,000 | 6,180 |
| 2015-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $58,988,000 | 16 |
| Interest rate exposures | $579,976,000 | 3 |
| Foreign exchange exposures | $-522,831,000 | 6,270 |
| Equity security and index exposures | $4,162,000 | 6 |
| Commondity and other exposures | $38,421,000 | 5 |
| Trading revenues on credit exposures | $-40,740,000 | 6,269 |
| 2015-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $61,057,000 | 15 |
| Interest rate exposures | $203,795,000 | 4 |
| Foreign exchange exposures | $-146,248,000 | 6,348 |
| Equity security and index exposures | $3,834,000 | 6 |
| Commondity and other exposures | $16,570,000 | 4 |
| Trading revenues on credit exposures | $-16,894,000 | 6,348 |
| 2015-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $58,474,000 | 11 |
| Interest rate exposures | $393,619,000 | 4 |
| Foreign exchange exposures | $-361,072,000 | 6,419 |
| Equity security and index exposures | $3,096,000 | 3 |
| Commondity and other exposures | $43,605,000 | 3 |
| Trading revenues on credit exposures | $-20,774,000 | 6,419 |
| 2014-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $174,404,000 | 12 |
| Interest rate exposures | $332,018,000 | 4 |
| Foreign exchange exposures | $-15,246,000 | 6,509 |
| Equity security and index exposures | $45,058,000 | 4 |
| Commondity and other exposures | $65,246,000 | 5 |
| Trading revenues on credit exposures | $-252,672,000 | 6,509 |
| 2014-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $239,539,000 | 8 |
| Interest rate exposures | $401,009,000 | 4 |
| Foreign exchange exposures | $-69,771,000 | 6,589 |
| Equity security and index exposures | $44,876,000 | 3 |
| Commondity and other exposures | $54,821,000 | 4 |
| Trading revenues on credit exposures | $-191,396,000 | 6,589 |
| 2014-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $169,458,000 | 8 |
| Interest rate exposures | $178,074,000 | 4 |
| Foreign exchange exposures | $41,427,000 | 11 |
| Equity security and index exposures | $39,945,000 | 3 |
| Commondity and other exposures | $24,786,000 | 5 |
| Trading revenues on credit exposures | $-114,774,000 | 6,656 |
| 2014-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $138,448,000 | 7 |
| Interest rate exposures | $140,609,000 | 4 |
| Foreign exchange exposures | $6,485,000 | 17 |
| Equity security and index exposures | $-16,023,000 | 6,729 |
| Commondity and other exposures | $14,455,000 | 5 |
| Trading revenues on credit exposures | $-7,078,000 | 6,729 |
| 2013-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $417,035,000 | 7 |
| Interest rate exposures | $-316,482,000 | 6,811 |
| Foreign exchange exposures | $584,088,000 | 6 |
| Equity security and index exposures | $17,259,000 | 5 |
| Commondity and other exposures | $88,736,000 | 4 |
| Trading revenues on credit exposures | $43,434,000 | 4 |
| 2013-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $358,099,000 | 7 |
| Interest rate exposures | $-272,489,000 | 6,890 |
| Foreign exchange exposures | $568,236,000 | 5 |
| Equity security and index exposures | $-40,266,000 | 6,890 |
| Commondity and other exposures | $62,149,000 | 5 |
| Trading revenues on credit exposures | $40,469,000 | 4 |
| 2013-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $247,052,000 | 7 |
| Interest rate exposures | $-405,390,000 | 6,938 |
| Foreign exchange exposures | $586,361,000 | 4 |
| Equity security and index exposures | $-23,199,000 | 6,939 |
| Commondity and other exposures | $50,762,000 | 3 |
| Trading revenues on credit exposures | $38,518,000 | 4 |
| 2013-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $159,710,000 | 7 |
| Interest rate exposures | $181,587,000 | 4 |
| Foreign exchange exposures | $-143,047,000 | 7,019 |
| Equity security and index exposures | $-57,007,000 | 7,018 |
| Commondity and other exposures | $37,438,000 | 3 |
| Trading revenues on credit exposures | $140,740,000 | 3 |
| 2012-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $454,294,000 | 9 |
| Interest rate exposures | $361,639,000 | 5 |
| Foreign exchange exposures | $616,692,000 | 5 |
| Equity security and index exposures | $158,768,000 | 2 |
| Commondity and other exposures | $106,752,000 | 2 |
| Trading revenues on credit exposures | $-789,557,000 | 7,081 |
| 2012-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $364,884,000 | 7 |
| Interest rate exposures | $252,524,000 | 4 |
| Foreign exchange exposures | $615,905,000 | 4 |
| Equity security and index exposures | $106,141,000 | 2 |
| Commondity and other exposures | $88,315,000 | 2 |
| Trading revenues on credit exposures | $-698,001,000 | 7,180 |
| 2012-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $244,523,000 | 7 |
| Interest rate exposures | $166,695,000 | 5 |
| Foreign exchange exposures | $601,195,000 | 3 |
| Equity security and index exposures | $105,205,000 | 3 |
| Commondity and other exposures | $46,796,000 | 4 |
| Trading revenues on credit exposures | $-675,368,000 | 7,244 |
| 2012-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $164,551,000 | 5 |
| Interest rate exposures | $40,090,000 | 7 |
| Foreign exchange exposures | $358,875,000 | 3 |
| Equity security and index exposures | $-59,745,000 | 7,308 |
| Commondity and other exposures | $36,040,000 | 3 |
| Trading revenues on credit exposures | $-210,709,000 | 7,307 |
| 2011-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $402,395,000 | 9 |
| Interest rate exposures | $214,044,000 | 6 |
| Foreign exchange exposures | $164,734,000 | 9 |
| Equity security and index exposures | $99,063,000 | 4 |
| Commondity and other exposures | $94,780,000 | 3 |
| Trading revenues on credit exposures | $-170,226,000 | 6,719 |
| 2011-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $298,588,000 | 8 |
| Interest rate exposures | $133,071,000 | 7 |
| Foreign exchange exposures | $70,454,000 | 9 |
| Equity security and index exposures | $95,717,000 | 4 |
| Commondity and other exposures | $84,056,000 | 3 |
| Trading revenues on credit exposures | $-84,710,000 | 6,751 |
| 2011-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $377,760,000 | 6 |
| Interest rate exposures | $56,078,000 | 8 |
| Foreign exchange exposures | $215,676,000 | 6 |
| Equity security and index exposures | $-29,543,000 | 6,804 |
| Commondity and other exposures | $43,490,000 | 4 |
| Trading revenues on credit exposures | $92,059,000 | 5 |
| 2011-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $210,562,000 | 6 |
| Interest rate exposures | $113,126,000 | 6 |
| Foreign exchange exposures | $111,532,000 | 6 |
| Equity security and index exposures | $-20,132,000 | 6,849 |
| Commondity and other exposures | $14,842,000 | 5 |
| Trading revenues on credit exposures | $-8,806,000 | 6,849 |
| 2010-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $693,006,000 | 6 |
| Interest rate exposures | $142,497,000 | 6 |
| Foreign exchange exposures | $348,634,000 | 9 |
| Equity security and index exposures | $123,155,000 | 4 |
| Commondity and other exposures | $113,759,000 | 2 |
| Trading revenues on credit exposures | $-35,039,000 | 6,925 |
| 2010-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $742,262,000 | 5 |
| Interest rate exposures | $146,910,000 | 6 |
| Foreign exchange exposures | $421,794,000 | 7 |
| Equity security and index exposures | $97,573,000 | 3 |
| Commondity and other exposures | $64,913,000 | 3 |
| Trading revenues on credit exposures | $11,072,000 | 8 |
| 2010-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $488,949,000 | 5 |
| Interest rate exposures | $46,918,000 | 7 |
| Foreign exchange exposures | $210,394,000 | 8 |
| Equity security and index exposures | $110,833,000 | 3 |
| Commondity and other exposures | $62,770,000 | 3 |
| Trading revenues on credit exposures | $58,034,000 | 6 |
| 2010-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $209,021,000 | 6 |
| Interest rate exposures | $107,453,000 | 5 |
| Foreign exchange exposures | $52,020,000 | 10 |
| Equity security and index exposures | $27,826,000 | 5 |
| Commondity and other exposures | $29,800,000 | 3 |
| Trading revenues on credit exposures | $-8,078,000 | 7,175 |
| 2009-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $441,544,000 | 11 |
| Interest rate exposures | $-63,776,000 | 7,244 |
| Foreign exchange exposures | $915,228,000 | 3 |
| Equity security and index exposures | $142,528,000 | 2 |
| Commondity and other exposures | $67,516,000 | 5 |
| Trading revenues on credit exposures | $-619,951,000 | 7,246 |
| 2009-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $472,384,000 | 9 |
| Interest rate exposures | $-88,797,000 | 7,317 |
| Foreign exchange exposures | $745,953,000 | 3 |
| Equity security and index exposures | $86,276,000 | 2 |
| Commondity and other exposures | $27,987,000 | 5 |
| Trading revenues on credit exposures | $-299,035,000 | 7,317 |
| 2009-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $53,647,000 | 17 |
| Interest rate exposures | $-455,377,000 | 7,402 |
| Foreign exchange exposures | $537,324,000 | 4 |
| Equity security and index exposures | $118,419,000 | 2 |
| Commondity and other exposures | $29,691,000 | 5 |
| Trading revenues on credit exposures | $-176,410,000 | 7,399 |
| 2009-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-113,755,000 | 8,246 |
| Interest rate exposures | $417,971,000 | 5 |
| Foreign exchange exposures | $65,453,000 | 8 |
| Equity security and index exposures | $38,582,000 | 2 |
| Commondity and other exposures | $23,969,000 | 4 |
| Trading revenues on credit exposures | $-659,730,000 | 7,446 |
| 2008-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-2,406,763,000 | 8,304 |
| Interest rate exposures | $-2,972,321,000 | 7,498 |
| Foreign exchange exposures | $643,752,000 | 6 |
| Equity security and index exposures | $286,765,000 | 3 |
| Commondity and other exposures | $376,442,000 | 2 |
| Trading revenues on credit exposures | $-741,401,000 | 7,493 |
| 2008-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-947,689,000 | 8,383 |
| Interest rate exposures | $-1,705,416,000 | 7,566 |
| Foreign exchange exposures | $240,425,000 | 8 |
| Equity security and index exposures | $191,077,000 | 2 |
| Commondity and other exposures | $211,980,000 | 2 |
| Trading revenues on credit exposures | $114,245,000 | 1 |
| 2008-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-877,640,000 | 8,450 |
| Interest rate exposures | $-616,003,000 | 7,623 |
| Foreign exchange exposures | $588,215,000 | 4 |
| Equity security and index exposures | $115,390,000 | 2 |
| Commondity and other exposures | $101,509,000 | 3 |
| Trading revenues on credit exposures | $-1,066,751,000 | 7,621 |
| 2008-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-678,712,000 | 8,493 |
| Interest rate exposures | $-608,205,000 | 7,663 |
| Foreign exchange exposures | $408,902,000 | 1 |
| Equity security and index exposures | $58,912,000 | 3 |
| Commondity and other exposures | $70,939,000 | 3 |
| Trading revenues on credit exposures | $-609,260,000 | 7,659 |
| 2007-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $98,109,000 | 13 |
| Interest rate exposures | $-462,404,000 | 7,716 |
| Foreign exchange exposures | $244,415,000 | 8 |
| Equity security and index exposures | $-48,585,000 | 7,718 |
| Commondity and other exposures | $140,044,000 | 1 |
| Trading revenues on credit exposures | $224,639,000 | 3 |
| 2007-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $439,937,000 | 6 |
| Interest rate exposures | $-293,808,000 | 7,734 |
| Foreign exchange exposures | $213,367,000 | 7 |
| Equity security and index exposures | $64,734,000 | 4 |
| Commondity and other exposures | $91,668,000 | 2 |
| Trading revenues on credit exposures | $363,976,000 | 2 |
| 2007-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $418,467,000 | 5 |
| Interest rate exposures | $-30,814,000 | 7,783 |
| Foreign exchange exposures | $93,841,000 | 9 |
| Equity security and index exposures | $45,598,000 | 5 |
| Commondity and other exposures | $80,480,000 | 2 |
| Trading revenues on credit exposures | $229,362,000 | 3 |
| 2007-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $185,316,000 | 6 |
| Interest rate exposures | $-51,278,000 | 7,812 |
| Foreign exchange exposures | $77,479,000 | 6 |
| Equity security and index exposures | $92,978,000 | 4 |
| Commondity and other exposures | $42,681,000 | 2 |
| Trading revenues on credit exposures | $23,456,000 | 5 |
| 2006-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $554,878,000 | 5 |
| Interest rate exposures | $283,733,000 | 3 |
| Foreign exchange exposures | $180,689,000 | 9 |
| Equity security and index exposures | $-52,906,000 | 7,839 |
| Commondity and other exposures | $143,362,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2006-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $421,671,000 | 6 |
| Interest rate exposures | $222,143,000 | 4 |
| Foreign exchange exposures | $133,422,000 | 9 |
| Equity security and index exposures | $-48,936,000 | 7,892 |
| Commondity and other exposures | $115,042,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2006-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $371,832,000 | 6 |
| Interest rate exposures | $210,434,000 | 3 |
| Foreign exchange exposures | $97,737,000 | 10 |
| Equity security and index exposures | $-34,282,000 | 7,922 |
| Commondity and other exposures | $97,943,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2006-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $194,479,000 | 4 |
| Interest rate exposures | $101,148,000 | 3 |
| Foreign exchange exposures | $44,517,000 | 9 |
| Equity security and index exposures | $-3,052,000 | 7,934 |
| Commondity and other exposures | $51,866,000 | 3 |
| Trading revenues on credit exposures | NA | NA |
| 2005-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $364,824,000 | 6 |
| Interest rate exposures | $89,400,000 | 8 |
| Foreign exchange exposures | $133,870,000 | 9 |
| Equity security and index exposures | $80,103,000 | 5 |
| Commondity and other exposures | $61,451,000 | 4 |
| Trading revenues on credit exposures | NA | NA |
| 2005-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $252,374,000 | 7 |
| Interest rate exposures | $24,997,000 | 12 |
| Foreign exchange exposures | $53,895,000 | 10 |
| Equity security and index exposures | $152,033,000 | 5 |
| Commondity and other exposures | $21,449,000 | 4 |
| Trading revenues on credit exposures | NA | NA |
| 2005-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $142,221,000 | 10 |
| Interest rate exposures | $9,206,000 | 18 |
| Foreign exchange exposures | $66,184,000 | 9 |
| Equity security and index exposures | $45,687,000 | 5 |
| Commondity and other exposures | $21,144,000 | 4 |
| Trading revenues on credit exposures | NA | NA |
| 2005-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $91,420,000 | 7 |
| Interest rate exposures | $2,667,000 | 29 |
| Foreign exchange exposures | $29,711,000 | 9 |
| Equity security and index exposures | $36,923,000 | 5 |
| Commondity and other exposures | $22,119,000 | 4 |
| Trading revenues on credit exposures | NA | NA |
| 2004-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $242,751,000 | 8 |
| Interest rate exposures | $34,275,000 | 8 |
| Foreign exchange exposures | $170,728,000 | 7 |
| Equity security and index exposures | $-9,910,000 | 8,100 |
| Commondity and other exposures | $47,658,000 | 2 |
| Trading revenues on credit exposures | NA | NA |
| 2004-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $156,159,000 | 8 |
| Interest rate exposures | $66,800,000 | 6 |
| Foreign exchange exposures | $107,957,000 | 9 |
| Equity security and index exposures | $-12,432,000 | 8,134 |
| Commondity and other exposures | $-6,166,000 | 8,134 |
| Trading revenues on credit exposures | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.