Home > J.P. Morgan Delaware > Derivatives
J.P. Morgan Delaware, Derivatives
1995-12-31 | Rank | |
Derivatives | $18,916,031,000 | 22 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $12,789,996,000 | 29 |
Notional value of interest rate swaps | $4,721,606,000 | 41 |
Futures and forward contracts | $78,500,000 | 79 |
Written option contracts | $3,994,945,000 | 16 |
Purchased option contracts | $3,994,945,000 | 20 |
Foreign exchange rate contracts | $621,943,000 | 37 |
Notional value of exchange swaps | $0 | 33 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $621,943,000 | 35 |
Spot foreign exchange rate contracts | $0 | 142 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
Contracts on other commodities and equities. | $5,504,092,000 | 9 |
Notional value of other swaps | $1,003,612,000 | 6 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $2,250,240,000 | 7 |
Purchased option contracts | $2,250,240,000 | 8 |
1994-12-31 | Rank | |
Derivatives | $8,306,413,000 | 39 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $7,096,532,000 | 35 |
Notional value of interest rate swaps | $3,654,692,000 | 45 |
Futures and forward contracts | $921,600,000 | 36 |
Written option contracts | $1,260,120,000 | 24 |
Purchased option contracts | $1,260,120,000 | 36 |
Foreign exchange rate contracts | $653,085,000 | 38 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $653,085,000 | 37 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 36 |
Purchased option contracts | $0 | 42 |
Contracts on other commodities and equities. | $556,796,000 | 9 |
Notional value of other swaps | $556,796,000 | 7 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 17 |
Purchased option contracts | $0 | 27 |
1993-12-31 | Rank | |
Derivatives | $25,267,333,000 | 20 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $23,836,125,000 | 17 |
Notional value of interest rate swaps | $14,807,621,000 | 13 |
Futures and forward contracts | $4,076,000,000 | 19 |
Written option contracts | $2,252,252,000 | 19 |
Purchased option contracts | $2,700,252,000 | 23 |
Foreign exchange rate contracts | $692,614,000 | 34 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $692,614,000 | 38 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
Contracts on other commodities and equities. | $738,594,000 | 11 |
Notional value of other swaps | $738,594,000 | 6 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 24 |
1992-12-31 | Rank | |
Derivatives | $14,088,788,000 | 26 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $12,588,788,000 | 23 |
Notional value of interest rate swaps | $10,132,788,000 | 14 |
Futures and forward contracts | $1,481,000,000 | 33 |
Written option contracts | $450,000,000 | 30 |
Purchased option contracts | $525,000,000 | 34 |
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. | $1,500,000,000 | 7 |
Notional value of other swaps | $0 | 12 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $750,000,000 | 6 |
Purchased option contracts | $750,000,000 | 5 |