Home > The Chase Manhattan Bank (National Association) > Derivatives
The Chase Manhattan Bank (National Association), Derivatives
| 1995-12-31 | Rank | |
| Derivatives | $1,374,238,000,000 | 6 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $695,947,000,000 | 7 |
| Notional value of interest rate swaps | $329,841,000,000 | 6 |
| Futures and forward contracts | $174,748,000,000 | 7 |
| Written option contracts | $95,170,000,000 | 5 |
| Purchased option contracts | $96,188,000,000 | 4 |
| Foreign exchange rate contracts | $651,913,000,000 | 5 |
| Notional value of exchange swaps | $25,700,000,000 | 5 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $529,767,000,000 | 4 |
| Spot foreign exchange rate contracts | $46,952,000,000 | 3 |
| Written option contracts | $46,293,000,000 | 3 |
| Purchased option contracts | $50,153,000,000 | 3 |
| Contracts on other commodities and equities. | $26,378,000,000 | 5 |
| Notional value of other swaps | $3,700,000,000 | 4 |
| Futures and forward contracts | $13,822,000,000 | 4 |
| Written option contracts | $4,381,000,000 | 5 |
| Purchased option contracts | $4,475,000,000 | 5 |
| 1994-12-31 | Rank | |
| Derivatives | $1,369,821,034,000 | 5 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $705,571,985,000 | 5 |
| Notional value of interest rate swaps | $305,316,090,000 | 6 |
| Futures and forward contracts | $262,358,163,000 | 5 |
| Written option contracts | $71,954,165,000 | 5 |
| Purchased option contracts | $65,943,567,000 | 6 |
| Foreign exchange rate contracts | $648,186,642,000 | 5 |
| Notional value of exchange swaps | $19,299,019,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $543,069,425,000 | 5 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $48,978,759,000 | 3 |
| Purchased option contracts | $36,839,439,000 | 3 |
| Contracts on other commodities and equities. | $16,062,407,000 | 5 |
| Notional value of other swaps | $3,112,173,000 | 4 |
| Futures and forward contracts | $7,542,162,000 | 3 |
| Written option contracts | $2,779,717,000 | 5 |
| Purchased option contracts | $2,628,355,000 | 5 |
| 1993-12-31 | Rank | |
| Derivatives | $981,700,817,000 | 5 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $470,986,322,000 | 5 |
| Notional value of interest rate swaps | $220,384,574,000 | 6 |
| Futures and forward contracts | $131,770,017,000 | 6 |
| Written option contracts | $55,609,854,000 | 6 |
| Purchased option contracts | $63,221,877,000 | 5 |
| Foreign exchange rate contracts | $499,101,183,000 | 5 |
| Notional value of exchange swaps | $14,506,306,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $421,774,242,000 | 5 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $33,189,421,000 | 4 |
| Purchased option contracts | $29,631,214,000 | 4 |
| Contracts on other commodities and equities. | $11,613,312,000 | 5 |
| Notional value of other swaps | $3,185,417,000 | 3 |
| Futures and forward contracts | $5,147,467,000 | 4 |
| Written option contracts | $1,516,574,000 | 6 |
| Purchased option contracts | $1,763,854,000 | 6 |
| 1992-12-31 | Rank | |
| Derivatives | $880,858,576,000 | 5 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $383,726,735,000 | 6 |
| Notional value of interest rate swaps | $212,927,910,000 | 5 |
| Futures and forward contracts | $98,094,731,000 | 6 |
| Written option contracts | $35,893,927,000 | 5 |
| Purchased option contracts | $36,810,167,000 | 5 |
| Foreign exchange rate contracts | $487,559,539,000 | 3 |
| Notional value of exchange swaps | $15,591,854,000 | 7 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $432,647,404,000 | 3 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $18,925,628,000 | 5 |
| Purchased option contracts | $20,394,653,000 | 5 |
| Contracts on other commodities and equities. | $9,572,302,000 | 4 |
| Notional value of other swaps | $1,511,261,000 | 3 |
| Futures and forward contracts | $6,627,966,000 | 2 |
| Written option contracts | $835,850,000 | 5 |
| Purchased option contracts | $597,225,000 | 6 |