Home > Signet Bank > Derivatives
Signet Bank, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $4,892,919,000 | 53 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,918,852,000 | 55 |
| Notional value of interest rate swaps | $2,448,206,000 | 55 |
| Futures and forward contracts | $321,964,000 | 49 |
| Written option contracts | $243,500,000 | 52 |
| Purchased option contracts | $905,182,000 | 36 |
| Foreign exchange rate contracts | $974,067,000 | 31 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $415,678,000 | 38 |
| Spot foreign exchange rate contracts | $9,292,000 | 57 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $558,389,000 | 12 |
| 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 | $5,597,447,000 | 51 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $4,523,171,000 | 51 |
| Notional value of interest rate swaps | $3,063,548,000 | 50 |
| Futures and forward contracts | $181,623,000 | 63 |
| Written option contracts | $265,000,000 | 57 |
| Purchased option contracts | $1,013,000,000 | 38 |
| Foreign exchange rate contracts | $1,074,276,000 | 28 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,074,276,000 | 27 |
| Spot foreign exchange rate contracts | $4,350,000 | 66 |
| 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 | $7,690,192,000 | 42 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $6,971,861,000 | 37 |
| Notional value of interest rate swaps | $4,115,910,000 | 41 |
| Futures and forward contracts | $1,513,732,000 | 27 |
| Written option contracts | $44,500,000 | 83 |
| Purchased option contracts | $1,297,719,000 | 35 |
| Foreign exchange rate contracts | $718,331,000 | 36 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $491,130,000 | 42 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $227,201,000 | 15 |
| 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 | $13,788,945,000 | 27 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $13,717,908,000 | 23 |
| Notional value of interest rate swaps | $3,401,478,000 | 39 |
| Futures and forward contracts | $4,555,164,000 | 17 |
| Written option contracts | $2,100,000,000 | 20 |
| Purchased option contracts | $3,661,266,000 | 20 |
| Foreign exchange rate contracts | $71,037,000 | 67 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $71,037,000 | 69 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| 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 | $14,505,332,000 | 25 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $14,436,805,000 | 22 |
| Notional value of interest rate swaps | $3,514,625,000 | 33 |
| Futures and forward contracts | $1,472,782,000 | 34 |
| Written option contracts | $3,162,199,000 | 14 |
| Purchased option contracts | $6,287,199,000 | 10 |
| Foreign exchange rate contracts | $68,527,000 | 73 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $66,203,000 | 79 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $1,162,000 | 37 |
| Purchased option contracts | $1,162,000 | 37 |
| 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 |