Home > Republic Bank of New York > Derivatives
Republic Bank of New York, Derivatives
| 1998-12-31 | Rank | |
| Derivatives | $203,718,270,000 | 10 |
| Notional amount of credit derivatives | $528,350,000 | 12 |
| Bank is guarantor | $528,350,000 | 7 |
| Bank is beneficiary | $0 | 16 |
| Interest rate contracts | $77,445,513,000 | 12 |
| Notional value of interest rate swaps | $36,992,960,000 | 10 |
| Futures and forward contracts | $23,740,053,000 | 9 |
| Written option contracts | $5,346,349,000 | 15 |
| Purchased option contracts | $11,366,151,000 | 14 |
| Foreign exchange rate contracts | $102,949,362,000 | 9 |
| Notional value of exchange swaps | $2,265,571,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $68,140,272,000 | 8 |
| Spot foreign exchange rate contracts | $3,182,332,000 | 8 |
| Written option contracts | $16,384,390,000 | 8 |
| Purchased option contracts | $16,159,129,000 | 8 |
| Contracts on other commodities and equities. | $22,795,045,000 | 6 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $16,644,090,000 | 2 |
| Written option contracts | $3,167,062,000 | 8 |
| Purchased option contracts | $2,983,893,000 | 8 |
| 1997-12-31 | Rank | |
| Derivatives | $274,705,874,000 | 8 |
| Notional amount of credit derivatives | $0 | 18 |
| Bank is guarantor | $0 | 16 |
| Bank is beneficiary | $0 | 11 |
| Interest rate contracts | $76,198,808,000 | 10 |
| Notional value of interest rate swaps | $40,974,225,000 | 9 |
| Futures and forward contracts | $13,588,080,000 | 10 |
| Written option contracts | $7,323,471,000 | 11 |
| Purchased option contracts | $14,313,032,000 | 12 |
| Foreign exchange rate contracts | $171,969,771,000 | 7 |
| Notional value of exchange swaps | $2,206,352,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,731,235,000 | 7 |
| Spot foreign exchange rate contracts | $4,078,280,000 | 10 |
| Written option contracts | $31,843,880,000 | 6 |
| Purchased option contracts | $31,188,304,000 | 6 |
| Contracts on other commodities and equities. | $26,537,295,000 | 6 |
| Notional value of other swaps | $233,036,000 | 10 |
| Futures and forward contracts | $17,768,665,000 | 2 |
| Written option contracts | $4,277,045,000 | 7 |
| Purchased option contracts | $4,258,549,000 | 7 |
| 1996-12-31 | Rank | |
| Derivatives | $286,940,500,000 | 8 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $88,971,265,000 | 9 |
| Notional value of interest rate swaps | $39,282,874,000 | 9 |
| Futures and forward contracts | $23,421,519,000 | 11 |
| Written option contracts | $7,551,522,000 | 11 |
| Purchased option contracts | $18,715,350,000 | 11 |
| Foreign exchange rate contracts | $180,378,799,000 | 8 |
| Notional value of exchange swaps | $3,502,125,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $106,767,545,000 | 7 |
| Spot foreign exchange rate contracts | $3,187,920,000 | 8 |
| Written option contracts | $36,682,508,000 | 5 |
| Purchased option contracts | $33,426,621,000 | 5 |
| Contracts on other commodities and equities. | $17,590,436,000 | 6 |
| Notional value of other swaps | $40,870,000 | 11 |
| Futures and forward contracts | $13,853,382,000 | 2 |
| Written option contracts | $2,146,840,000 | 7 |
| Purchased option contracts | $1,549,344,000 | 7 |
| 1995-12-31 | Rank | |
| Derivatives | $273,799,633,000 | 9 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $103,410,366,000 | 9 |
| Notional value of interest rate swaps | $42,814,761,000 | 9 |
| Futures and forward contracts | $32,322,098,000 | 11 |
| Written option contracts | $13,376,741,000 | 9 |
| Purchased option contracts | $14,896,766,000 | 10 |
| Foreign exchange rate contracts | $152,420,329,000 | 9 |
| Notional value of exchange swaps | $3,817,173,000 | 8 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $103,682,400,000 | 8 |
| Spot foreign exchange rate contracts | $5,301,561,000 | 9 |
| Written option contracts | $22,608,376,000 | 8 |
| Purchased option contracts | $22,312,380,000 | 8 |
| Contracts on other commodities and equities. | $17,968,938,000 | 6 |
| Notional value of other swaps | $36,010,000 | 12 |
| Futures and forward contracts | $14,453,109,000 | 3 |
| Written option contracts | $1,737,597,000 | 9 |
| Purchased option contracts | $1,742,222,000 | 9 |
| 1994-12-31 | Rank | |
| Derivatives | $235,993,770,000 | 9 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $88,435,607,000 | 10 |
| Notional value of interest rate swaps | $33,683,878,000 | 10 |
| Futures and forward contracts | $36,627,084,000 | 9 |
| Written option contracts | $8,612,397,000 | 11 |
| Purchased option contracts | $9,512,248,000 | 14 |
| Foreign exchange rate contracts | $138,650,029,000 | 8 |
| Notional value of exchange swaps | $45,242,288,000 | 3 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $65,155,848,000 | 8 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $13,972,564,000 | 9 |
| Purchased option contracts | $14,279,329,000 | 9 |
| Contracts on other commodities and equities. | $8,908,134,000 | 6 |
| Notional value of other swaps | $31,198,000 | 10 |
| Futures and forward contracts | $6,840,875,000 | 4 |
| Written option contracts | $1,022,932,000 | 8 |
| Purchased option contracts | $1,013,129,000 | 7 |
| 1993-12-31 | Rank | |
| Derivatives | $160,355,944,000 | 9 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $50,277,526,000 | 11 |
| Notional value of interest rate swaps | $29,546,194,000 | 9 |
| Futures and forward contracts | $9,594,463,000 | 15 |
| Written option contracts | $5,717,899,000 | 13 |
| Purchased option contracts | $5,418,970,000 | 16 |
| Foreign exchange rate contracts | $99,571,479,000 | 8 |
| Notional value of exchange swaps | $30,857,131,000 | 4 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $49,223,697,000 | 8 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $9,591,308,000 | 8 |
| Purchased option contracts | $9,899,343,000 | 9 |
| Contracts on other commodities and equities. | $10,506,939,000 | 6 |
| Notional value of other swaps | $165,834,000 | 9 |
| Futures and forward contracts | $7,650,864,000 | 3 |
| Written option contracts | $939,256,000 | 7 |
| Purchased option contracts | $1,750,985,000 | 7 |
| 1992-12-31 | Rank | |
| Derivatives | $125,610,300,000 | 9 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $31,158,748,000 | 12 |
| Notional value of interest rate swaps | $12,123,979,000 | 12 |
| Futures and forward contracts | $17,307,615,000 | 10 |
| Written option contracts | $919,568,000 | 22 |
| Purchased option contracts | $807,586,000 | 29 |
| Foreign exchange rate contracts | $90,407,130,000 | 8 |
| Notional value of exchange swaps | $21,758,265,000 | 6 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $50,764,120,000 | 9 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $8,910,365,000 | 9 |
| Purchased option contracts | $8,974,380,000 | 9 |
| Contracts on other commodities and equities. | $4,044,422,000 | 6 |
| Notional value of other swaps | $95,111,000 | 7 |
| Futures and forward contracts | $3,239,168,000 | 3 |
| Written option contracts | $387,398,000 | 7 |
| Purchased option contracts | $322,745,000 | 7 |