Home > National Westminster Bank USA > Derivatives
National Westminster Bank USA, Derivatives
| 1994-12-31 | Rank | |
| Derivatives | $62,888,068,000 | 13 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $58,435,013,000 | 12 |
| Notional value of interest rate swaps | $15,385,046,000 | 15 |
| Futures and forward contracts | $9,651,600,000 | 14 |
| Written option contracts | $4,160,639,000 | 15 |
| Purchased option contracts | $29,237,728,000 | 8 |
| Foreign exchange rate contracts | $4,451,209,000 | 21 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,363,323,000 | 21 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $43,943,000 | 19 |
| Purchased option contracts | $43,943,000 | 21 |
| Contracts on other commodities and equities. | $1,846,000 | 33 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $923,000 | 14 |
| Purchased option contracts | $923,000 | 20 |
| 1993-12-31 | Rank | |
| Derivatives | $34,909,938,000 | 16 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $33,844,285,000 | 14 |
| Notional value of interest rate swaps | $14,039,544,000 | 14 |
| Futures and forward contracts | $3,803,000,000 | 21 |
| Written option contracts | $2,459,403,000 | 18 |
| Purchased option contracts | $13,542,338,000 | 11 |
| Foreign exchange rate contracts | $1,065,030,000 | 29 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,054,856,000 | 33 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $5,087,000 | 31 |
| Purchased option contracts | $5,087,000 | 35 |
| Contracts on other commodities and equities. | $623,000 | 32 |
| Notional value of other swaps | $623,000 | 14 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $19,038,415,000 | 19 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $18,483,759,000 | 17 |
| Notional value of interest rate swaps | $8,086,500,000 | 18 |
| Futures and forward contracts | $4,302,600,000 | 17 |
| Written option contracts | $1,707,976,000 | 18 |
| Purchased option contracts | $4,386,683,000 | 15 |
| Foreign exchange rate contracts | $550,311,000 | 35 |
| Notional value of exchange swaps | $420,000 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $541,931,000 | 39 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $3,980,000 | 33 |
| Purchased option contracts | $3,980,000 | 33 |
| Contracts on other commodities and equities. | $4,345,000 | 19 |
| Notional value of other swaps | $54,000 | 11 |
| Futures and forward contracts | $0 | 19 |
| Written option contracts | $2,174,000 | 11 |
| Purchased option contracts | $2,117,000 | 11 |