Home > IBJ Whitehall Bank & Trust Company > Derivatives
IBJ Whitehall Bank & Trust Company, Derivatives
| 2001-12-31 | Rank | |
| Derivatives | $2,316,630,000 | 64 |
| Notional amount of credit derivatives | $0 | 32 |
| Bank is guarantor | $0 | 22 |
| Bank is beneficiary | $0 | 24 |
| Interest rate contracts | $2,301,610,000 | 60 |
| Notional value of interest rate swaps | $266,706,000 | 98 |
| Futures and forward contracts | $1,632,000,000 | 27 |
| Written option contracts | $201,452,000 | 46 |
| Purchased option contracts | $201,452,000 | 50 |
| Foreign exchange rate contracts | $15,020,000 | 66 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,020,000 | 59 |
| Spot foreign exchange rate contracts | $975,000 | 51 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 73 |
| Notional value of other swaps | $0 | 28 |
| Futures and forward contracts | $0 | 11 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 38 |
| 2000-12-31 | Rank | |
| Derivatives | $2,651,345,000 | 57 |
| Notional amount of credit derivatives | $0 | 31 |
| Bank is guarantor | $0 | 24 |
| Bank is beneficiary | $0 | 19 |
| Interest rate contracts | $2,636,526,000 | 50 |
| Notional value of interest rate swaps | $712,442,000 | 75 |
| Futures and forward contracts | $1,469,000,000 | 19 |
| Written option contracts | $207,542,000 | 43 |
| Purchased option contracts | $247,542,000 | 58 |
| Foreign exchange rate contracts | $14,819,000 | 77 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,819,000 | 69 |
| Spot foreign exchange rate contracts | $938,000 | 62 |
| 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 | $2,720,714,000 | 58 |
| Notional amount of credit derivatives | $0 | 27 |
| Bank is guarantor | $0 | 23 |
| Bank is beneficiary | $0 | 15 |
| Interest rate contracts | $2,698,397,000 | 56 |
| Notional value of interest rate swaps | $542,029,000 | 91 |
| Futures and forward contracts | $1,791,000,000 | 24 |
| Written option contracts | $122,684,000 | 51 |
| Purchased option contracts | $242,684,000 | 53 |
| Foreign exchange rate contracts | $22,317,000 | 72 |
| Notional value of exchange swaps | $0 | 38 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $22,317,000 | 67 |
| 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 | $5,009,015,000 | 49 |
| Notional amount of credit derivatives | $0 | 24 |
| Bank is guarantor | $0 | 19 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $4,966,903,000 | 42 |
| Notional value of interest rate swaps | $935,028,000 | 76 |
| Futures and forward contracts | $2,490,000,000 | 28 |
| Written option contracts | $210,875,000 | 48 |
| Purchased option contracts | $1,331,000,000 | 33 |
| Foreign exchange rate contracts | $42,112,000 | 71 |
| Notional value of exchange swaps | $0 | 39 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $36,612,000 | 68 |
| Spot foreign exchange rate contracts | $1,044,000 | 66 |
| Written option contracts | $3,250,000 | 30 |
| Purchased option contracts | $2,250,000 | 35 |
| 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 | $5,070,966,000 | 46 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $5,040,342,000 | 41 |
| Notional value of interest rate swaps | $891,892,000 | 72 |
| Futures and forward contracts | $1,969,000,000 | 24 |
| Written option contracts | $1,114,450,000 | 26 |
| Purchased option contracts | $1,065,000,000 | 35 |
| Foreign exchange rate contracts | $30,624,000 | 78 |
| Notional value of exchange swaps | $0 | 37 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $19,124,000 | 81 |
| Spot foreign exchange rate contracts | $1,793,000 | 70 |
| Written option contracts | $6,250,000 | 32 |
| Purchased option contracts | $5,250,000 | 37 |
| 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 | $2,906,130,000 | 67 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $2,882,587,000 | 66 |
| Notional value of interest rate swaps | $681,388,000 | 98 |
| Futures and forward contracts | $1,947,000,000 | 27 |
| Written option contracts | $136,374,000 | 59 |
| Purchased option contracts | $117,825,000 | 102 |
| Foreign exchange rate contracts | $23,543,000 | 94 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $7,043,000 | 103 |
| Spot foreign exchange rate contracts | $3,259,000 | 70 |
| Written option contracts | $8,250,000 | 28 |
| Purchased option contracts | $8,250,000 | 31 |
| 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 | $4,683,250,000 | 57 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,667,295,000 | 50 |
| Notional value of interest rate swaps | $413,687,000 | 139 |
| Futures and forward contracts | $3,101,067,000 | 20 |
| Written option contracts | $719,831,000 | 38 |
| Purchased option contracts | $432,710,000 | 57 |
| Foreign exchange rate contracts | $15,955,000 | 112 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,955,000 | 106 |
| Spot foreign exchange rate contracts | $2,414,000 | 75 |
| 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 | $4,466,539,000 | 63 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,453,285,000 | 57 |
| Notional value of interest rate swaps | $470,856,000 | 144 |
| Futures and forward contracts | $2,497,358,000 | 24 |
| Written option contracts | $801,653,000 | 35 |
| Purchased option contracts | $683,418,000 | 48 |
| Foreign exchange rate contracts | $13,254,000 | 99 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $13,254,000 | 107 |
| 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 | $16,711,673,000 | 24 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $16,620,098,000 | 21 |
| Notional value of interest rate swaps | $681,855,000 | 114 |
| Futures and forward contracts | $9,844,841,000 | 14 |
| Written option contracts | $4,522,839,000 | 14 |
| Purchased option contracts | $1,570,563,000 | 27 |
| Foreign exchange rate contracts | $91,575,000 | 61 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $41,684,000 | 86 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $18,000,000 | 25 |
| Purchased option contracts | $31,891,000 | 21 |
| 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 | $8,873,671,000 | 31 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $8,839,423,000 | 28 |
| Notional value of interest rate swaps | $840,717,000 | 86 |
| Futures and forward contracts | $6,737,000,000 | 14 |
| Written option contracts | $1,245,706,000 | 19 |
| Purchased option contracts | $16,000,000 | 134 |
| Foreign exchange rate contracts | $34,248,000 | 86 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $23,988,000 | 94 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $5,130,000 | 29 |
| Purchased option contracts | $5,130,000 | 30 |
| 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 |