Home > STANDARD CHARTERED BANK, PLC > Derivatives
STANDARD CHARTERED BANK, PLC, Derivatives
| 2025-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 164 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $530,395,000 | 230 |
| Notional value of interest rate swaps | $530,395,000 | 205 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $861,031,000 | 17 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,965,505,000 | 13 |
| Spot foreign exchange rate contracts | $3,012,650,000 | 11 |
| Written option contracts | $786,781,000 | 12 |
| Purchased option contracts | $426,055,000 | 14 |
| Contracts on other commodities and equities. | $6,996,627,000 | 16 |
| Notional value of other swaps | $6,996,627,000 | 11 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 30 |
| 2024-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $511,908,000 | 231 |
| Notional value of interest rate swaps | $511,908,000 | 206 |
| Futures and forward contracts | $0 | 324 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $781,035,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,582,133,000 | 13 |
| Spot foreign exchange rate contracts | $2,162,370,000 | 9 |
| Written option contracts | $864,642,000 | 11 |
| Purchased option contracts | $404,119,000 | 14 |
| Contracts on other commodities and equities. | $8,320,041,000 | 15 |
| Notional value of other swaps | $8,320,041,000 | 11 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 29 |
| 2024-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $556,502,000 | 236 |
| Notional value of interest rate swaps | $556,502,000 | 201 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $0 | 351 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $826,477,000 | 19 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,012,887,000 | 14 |
| Spot foreign exchange rate contracts | $2,340,316,000 | 13 |
| Written option contracts | $951,729,000 | 10 |
| Purchased option contracts | $347,682,000 | 16 |
| Contracts on other commodities and equities. | $9,162,288,000 | 16 |
| Notional value of other swaps | $9,162,288,000 | 12 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 76 |
| Purchased option contracts | $0 | 31 |
| 2024-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 142 |
| Interest rate contracts | $583,959,000 | 221 |
| Notional value of interest rate swaps | $583,959,000 | 191 |
| Futures and forward contracts | $0 | 332 |
| Written option contracts | $0 | 358 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $804,064,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $17,135,819,000 | 13 |
| Spot foreign exchange rate contracts | $1,661,056,000 | 13 |
| Written option contracts | $910,585,000 | 9 |
| Purchased option contracts | $193,831,000 | 16 |
| Contracts on other commodities and equities. | $7,372,928,000 | 17 |
| Notional value of other swaps | $7,372,928,000 | 12 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 159 |
| Bank is beneficiary | $0 | 139 |
| Interest rate contracts | $612,351,000 | 214 |
| Notional value of interest rate swaps | $612,351,000 | 185 |
| Futures and forward contracts | $0 | 315 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $858,252,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $16,536,229,000 | 14 |
| Spot foreign exchange rate contracts | $2,078,523,000 | 12 |
| Written option contracts | $1,028,046,000 | 9 |
| Purchased option contracts | $279,427,000 | 16 |
| Contracts on other commodities and equities. | $5,694,394,000 | 19 |
| Notional value of other swaps | $5,694,394,000 | 15 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $662,894,000 | 200 |
| Notional value of interest rate swaps | $662,894,000 | 184 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $1,115,222,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,521,686,000 | 14 |
| Spot foreign exchange rate contracts | $1,330,899,000 | 12 |
| Written option contracts | $1,141,612,000 | 10 |
| Purchased option contracts | $578,524,000 | 16 |
| Contracts on other commodities and equities. | $7,914,133,000 | 19 |
| Notional value of other swaps | $7,914,133,000 | 11 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $543,028,000 | 217 |
| Notional value of interest rate swaps | $543,028,000 | 188 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $1,266,969,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $14,764,595,000 | 14 |
| Spot foreign exchange rate contracts | $1,535,223,000 | 13 |
| Written option contracts | $1,268,503,000 | 9 |
| Purchased option contracts | $765,196,000 | 11 |
| Contracts on other commodities and equities. | $6,387,003,000 | 17 |
| Notional value of other swaps | $6,387,003,000 | 14 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $422,610,000 | 225 |
| Notional value of interest rate swaps | $422,610,000 | 197 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $1,419,418,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,759,014,000 | 13 |
| Spot foreign exchange rate contracts | $1,751,358,000 | 11 |
| Written option contracts | $1,134,279,000 | 9 |
| Purchased option contracts | $759,032,000 | 11 |
| Contracts on other commodities and equities. | $9,142,647,000 | 16 |
| Notional value of other swaps | $9,142,647,000 | 10 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $495,808,000 | 205 |
| Notional value of interest rate swaps | $495,808,000 | 182 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $1,300,508,000 | 18 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,447,434,000 | 13 |
| Spot foreign exchange rate contracts | $1,448,295,000 | 12 |
| Written option contracts | $817,404,000 | 12 |
| Purchased option contracts | $463,536,000 | 15 |
| Contracts on other commodities and equities. | $7,680,041,000 | 16 |
| Notional value of other swaps | $7,680,041,000 | 11 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $302,562,000 | 244 |
| Notional value of interest rate swaps | $302,562,000 | 209 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $686,583,000 | 21 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $15,790,494,000 | 14 |
| Spot foreign exchange rate contracts | $1,096,108,000 | 12 |
| Written option contracts | $616,130,000 | 12 |
| Purchased option contracts | $442,791,000 | 15 |
| Contracts on other commodities and equities. | $10,511,668,000 | 16 |
| Notional value of other swaps | $10,511,668,000 | 9 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $296,639,000 | 253 |
| Notional value of interest rate swaps | $296,639,000 | 212 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $458,578,000 | 23 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $18,204,034,000 | 13 |
| Spot foreign exchange rate contracts | $2,363,379,000 | 11 |
| Written option contracts | $3,241,357,000 | 8 |
| Purchased option contracts | $3,015,640,000 | 8 |
| Contracts on other commodities and equities. | $14,439,766,000 | 16 |
| Notional value of other swaps | $14,439,766,000 | 7 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $12,083,501,000 | 15 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $0 | 543 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $4,848,817,000 | 21 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,919,436,000 | 20 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |