Home > Merrill Lynch Bank USA > Trading Account Gains & Fees
Merrill Lynch Bank USA, Trading Account Gains & Fees
| 2009-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-4,857,000 | 8,190 |
| Interest rate exposures | $-4,857,000 | 7,395 |
| Foreign exchange exposures | $0 | 40 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | $0 | 14 |
| 2009-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-6,536,000 | 8,239 |
| Interest rate exposures | $-6,536,000 | 7,441 |
| Foreign exchange exposures | $0 | 40 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $0 | 12 |
| 2008-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-217,921,000 | 8,296 |
| Interest rate exposures | $-218,458,000 | 7,493 |
| Foreign exchange exposures | $0 | 41 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $536,000 | 6 |
| 2008-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-178,472,000 | 8,376 |
| Interest rate exposures | $-178,921,000 | 7,561 |
| Foreign exchange exposures | $0 | 40 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 13 |
| Trading revenues on credit exposures | $449,000 | 7 |
| 2008-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-95,229,000 | 8,442 |
| Interest rate exposures | $-95,632,000 | 7,618 |
| Foreign exchange exposures | $0 | 39 |
| Equity security and index exposures | $0 | 14 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | $403,000 | 6 |
| 2008-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-44,994,000 | 8,482 |
| Interest rate exposures | $-45,337,000 | 7,655 |
| Foreign exchange exposures | $0 | 38 |
| Equity security and index exposures | $0 | 16 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $343,000 | 8 |
| 2007-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-36,245,000 | 8,524 |
| Interest rate exposures | $-38,163,000 | 7,714 |
| Foreign exchange exposures | $0 | 38 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | $1,918,000 | 9 |
| 2007-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-22,491,000 | 8,552 |
| Interest rate exposures | $-22,806,000 | 7,731 |
| Foreign exchange exposures | $0 | 38 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | $315,000 | 11 |
| 2007-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $6,746,000 | 41 |
| Interest rate exposures | $6,746,000 | 28 |
| Foreign exchange exposures | $0 | 38 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | $0 | 16 |
| 2007-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $6,110,000 | 31 |
| Interest rate exposures | $6,110,000 | 19 |
| Foreign exchange exposures | $0 | 34 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | $0 | 12 |
| 2006-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $13,592,000 | 36 |
| Interest rate exposures | $13,592,000 | 22 |
| Foreign exchange exposures | $0 | 41 |
| Equity security and index exposures | $0 | 21 |
| Commondity and other exposures | $0 | 19 |
| Trading revenues on credit exposures | NA | NA |
| 2006-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $11,748,000 | 35 |
| Interest rate exposures | $11,748,000 | 21 |
| Foreign exchange exposures | $0 | 41 |
| Equity security and index exposures | $0 | 21 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | NA | NA |
| 2006-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $11,012,000 | 28 |
| Interest rate exposures | $11,012,000 | 15 |
| Foreign exchange exposures | $0 | 40 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | NA | NA |
| 2006-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $5,576,000 | 27 |
| Interest rate exposures | $5,576,000 | 16 |
| Foreign exchange exposures | $0 | 39 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 16 |
| Trading revenues on credit exposures | NA | NA |
| 2005-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-1,153,000 | 8,822 |
| Interest rate exposures | $-1,153,000 | 7,966 |
| Foreign exchange exposures | $0 | 39 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 15 |
| Trading revenues on credit exposures | NA | NA |
| 2005-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-1,085,000 | 8,849 |
| Interest rate exposures | $-1,086,000 | 7,988 |
| Foreign exchange exposures | $0 | 32 |
| Equity security and index exposures | $0 | 18 |
| Commondity and other exposures | $0 | 11 |
| Trading revenues on credit exposures | NA | NA |
| 2005-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-1,100,000 | 8,858 |
| Interest rate exposures | $-1,100,000 | 7,990 |
| Foreign exchange exposures | $0 | 33 |
| Equity security and index exposures | $0 | 17 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
| 2005-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $5,624,000 | 25 |
| Interest rate exposures | $5,624,000 | 16 |
| Foreign exchange exposures | $0 | 36 |
| Equity security and index exposures | $0 | 17 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
| 2004-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-23,906,000 | 8,973 |
| Interest rate exposures | $-23,906,000 | 8,097 |
| Foreign exchange exposures | $0 | 37 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 12 |
| Trading revenues on credit exposures | NA | NA |
| 2004-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-23,827,000 | 9,023 |
| Interest rate exposures | $-23,827,000 | 8,131 |
| Foreign exchange exposures | $0 | 39 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 2004-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-14,485,000 | 9,075 |
| Interest rate exposures | $-14,485,000 | 8,167 |
| Foreign exchange exposures | $0 | 39 |
| Equity security and index exposures | $0 | 19 |
| Commondity and other exposures | $0 | 7 |
| Trading revenues on credit exposures | NA | NA |
| 2004-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-7,303,000 | 9,113 |
| Interest rate exposures | $-7,303,000 | 8,189 |
| Foreign exchange exposures | $0 | 36 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 9 |
| Trading revenues on credit exposures | NA | NA |
| 2003-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-19,621,000 | 9,179 |
| Interest rate exposures | $-15,530,000 | 8,252 |
| Foreign exchange exposures | $0 | 36 |
| Equity security and index exposures | $0 | 26 |
| Commondity and other exposures | $-4,091,000 | 8,252 |
| Trading revenues on credit exposures | NA | NA |
| 2003-09-30 (YTD Data) | Rank | |
| Trading account gains and fees | $-17,383,000 | 9,233 |
| Interest rate exposures | $-15,171,000 | 8,295 |
| Foreign exchange exposures | $0 | 35 |
| Equity security and index exposures | $0 | 25 |
| Commondity and other exposures | $-2,212,000 | 8,298 |
| Trading revenues on credit exposures | NA | NA |
| 2003-06-30 (YTD Data) | Rank | |
| Trading account gains and fees | $7,398,000 | 38 |
| Interest rate exposures | $7,404,000 | 26 |
| Foreign exchange exposures | $-6,000 | 8,318 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 7 |
| Trading revenues on credit exposures | NA | NA |
| 2003-03-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-25,884,000 | 9,313 |
| Interest rate exposures | $-9,793,000 | 8,352 |
| Foreign exchange exposures | $-1,639,000 | 8,353 |
| Equity security and index exposures | $0 | 20 |
| Commondity and other exposures | $-14,452,000 | 8,355 |
| Trading revenues on credit exposures | NA | NA |
| 2002-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $-54,074,000 | 9,353 |
| Interest rate exposures | $-55,159,000 | 8,383 |
| Foreign exchange exposures | $1,085,000 | 34 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 9 |
| Trading revenues on credit exposures | NA | NA |
| 2001-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $10,723,000 | 38 |
| Interest rate exposures | $0 | 86 |
| Foreign exchange exposures | $0 | 44 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 8 |
| Trading revenues on credit exposures | NA | NA |
| 2000-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 180 |
| Interest rate exposures | $0 | 109 |
| Foreign exchange exposures | $0 | 75 |
| Equity security and index exposures | $0 | 28 |
| Commondity and other exposures | $0 | 10 |
| Trading revenues on credit exposures | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 173 |
| Interest rate exposures | $0 | 105 |
| Foreign exchange exposures | $0 | 82 |
| Equity security and index exposures | $0 | 23 |
| Commondity and other exposures | $0 | 18 |
| Trading revenues on credit exposures | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 224 |
| Interest rate exposures | $0 | 144 |
| Foreign exchange exposures | $0 | 101 |
| Equity security and index exposures | $0 | 22 |
| Commondity and other exposures | $0 | 14 |
| Trading revenues on credit exposures | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 239 |
| Interest rate exposures | $0 | 139 |
| Foreign exchange exposures | $0 | 115 |
| Equity security and index exposures | $0 | 27 |
| Commondity and other exposures | $0 | 21 |
| Trading revenues on credit exposures | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 262 |
| Interest rate exposures | $0 | 144 |
| Foreign exchange exposures | $0 | 142 |
| Equity security and index exposures | $0 | 29 |
| Commondity and other exposures | $0 | 29 |
| Trading revenues on credit exposures | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 522 |
| Interest rate exposures | $0 | 109 |
| Foreign exchange exposures | $0 | 118 |
| Equity security and index exposures | $0 | 13 |
| Commondity and other exposures | $0 | 17 |
| Trading revenues on credit exposures | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 475 |
| Interest rate exposures | NA | NA |
| Foreign exchange exposures | NA | NA |
| Equity security and index exposures | NA | NA |
| Commondity and other exposures | NA | NA |
| Trading revenues on credit exposures | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 532 |
| Interest rate exposures | NA | NA |
| Foreign exchange exposures | NA | NA |
| Equity security and index exposures | NA | NA |
| Commondity and other exposures | NA | NA |
| Trading revenues on credit exposures | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Trading account gains and fees | $0 | 504 |
| Interest rate exposures | NA | NA |
| Foreign exchange exposures | NA | NA |
| Equity security and index exposures | NA | NA |
| Commondity and other exposures | NA | NA |
| 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.