The Huntington National Bank, Derivatives

2022-03-31Rank
Derivatives$74,801,103,00023
Notional amount of credit derivatives$4,066,213,00014
Bank is guarantor$1,317,805,00014
Bank is beneficiary$2,748,408,00012
Interest rate contracts$65,258,732,00019
Notional value of interest rate swaps$60,186,227,00018
Futures and forward contracts$2,120,000,00025
Written option contracts$1,970,547,00021
Purchased option contracts$981,958,00028
Foreign exchange rate contracts$3,895,415,00025
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$3,866,915,00022
Spot foreign exchange rate contracts$29,718,00032
Written option contracts$14,250,00024
Purchased option contracts$14,250,00024
Contracts on other commodities and equities.$1,580,743,00021
Notional value of other swaps$1,393,918,00017
Futures and forward contracts$67,00017
Written option contracts$93,379,00020
Purchased option contracts$93,379,00019
2021-12-31Rank
Derivatives$70,068,468,00023
Notional amount of credit derivatives$3,997,098,00014
Bank is guarantor$1,187,687,00014
Bank is beneficiary$2,809,411,00011
Interest rate contracts$60,663,691,00020
Notional value of interest rate swaps$54,318,709,00018
Futures and forward contracts$2,911,000,00022
Written option contracts$2,053,184,00020
Purchased option contracts$1,380,798,00025
Foreign exchange rate contracts$3,737,120,00025
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$3,372,620,00023
Spot foreign exchange rate contracts$4,101,00036
Written option contracts$182,250,00018
Purchased option contracts$182,250,00018
Contracts on other commodities and equities.$1,670,559,00020
Notional value of other swaps$1,525,128,00017
Futures and forward contracts$261,00019
Written option contracts$72,585,00020
Purchased option contracts$72,585,00020
2021-09-30Rank
Derivatives$72,077,356,00023
Notional amount of credit derivatives$4,171,791,00014
Bank is guarantor$1,263,141,00014
Bank is beneficiary$2,908,650,00011
Interest rate contracts$62,189,126,00021
Notional value of interest rate swaps$54,060,754,00019
Futures and forward contracts$3,239,826,00023
Written option contracts$3,139,004,00018
Purchased option contracts$1,749,542,00021
Foreign exchange rate contracts$3,849,048,00025
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$3,827,748,00022
Spot foreign exchange rate contracts$71,869,00029
Written option contracts$10,650,00026
Purchased option contracts$10,650,00026
Contracts on other commodities and equities.$1,867,391,00020
Notional value of other swaps$1,682,671,00017
Futures and forward contracts$930,00018
Written option contracts$91,895,00020
Purchased option contracts$91,895,00019
2021-06-30Rank
Derivatives$77,117,094,00023
Notional amount of credit derivatives$4,039,697,00014
Bank is guarantor$1,116,809,00014
Bank is beneficiary$2,922,888,00011
Interest rate contracts$67,475,859,00021
Notional value of interest rate swaps$52,113,174,00019
Futures and forward contracts$3,161,337,00023
Written option contracts$6,728,188,00013
Purchased option contracts$5,473,160,00015
Foreign exchange rate contracts$3,343,755,00027
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$3,256,103,00023
Spot foreign exchange rate contracts$22,961,00032
Written option contracts$43,826,00024
Purchased option contracts$43,826,00025
Contracts on other commodities and equities.$2,257,783,00017
Notional value of other swaps$2,063,344,00016
Futures and forward contracts$1,587,00018
Written option contracts$96,426,00020
Purchased option contracts$96,426,00019
2021-03-31Rank
Derivatives$81,461,569,00022
Notional amount of credit derivatives$3,449,109,00014
Bank is guarantor$752,266,00016
Bank is beneficiary$2,696,843,00011
Interest rate contracts$73,124,949,00020
Notional value of interest rate swaps$44,583,448,00019
Futures and forward contracts$3,351,876,00023
Written option contracts$9,257,431,00012
Purchased option contracts$15,932,194,00011
Foreign exchange rate contracts$2,769,919,00028
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$2,693,547,00024
Spot foreign exchange rate contracts$32,469,00031
Written option contracts$38,186,00026
Purchased option contracts$38,186,00026
Contracts on other commodities and equities.$2,117,592,00017
Notional value of other swaps$1,955,069,00017
Futures and forward contracts$1,433,00018
Written option contracts$80,545,00021
Purchased option contracts$80,545,00020
2020-12-31Rank
Derivatives$81,817,305,00022
Notional amount of credit derivatives$3,410,918,00014
Bank is guarantor$754,428,00016
Bank is beneficiary$2,656,490,00013
Interest rate contracts$73,200,061,00020
Notional value of interest rate swaps$45,945,013,00019
Futures and forward contracts$3,675,000,00022
Written option contracts$6,603,175,00013
Purchased option contracts$16,976,873,00010
Foreign exchange rate contracts$2,782,081,00028
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$2,477,509,00024
Spot foreign exchange rate contracts$64,041,00025
Written option contracts$152,286,00021
Purchased option contracts$152,286,00021
Contracts on other commodities and equities.$2,424,245,00016
Notional value of other swaps$2,264,092,00013
Futures and forward contracts$1,535,00017
Written option contracts$79,309,00021
Purchased option contracts$79,309,00020
2020-09-30Rank
Derivatives$77,704,403,00023
Notional amount of credit derivatives$3,408,999,00014
Bank is guarantor$786,981,00017
Bank is beneficiary$2,622,018,00013
Interest rate contracts$69,247,241,00020
Notional value of interest rate swaps$47,265,542,00019
Futures and forward contracts$2,788,500,00028
Written option contracts$6,959,415,00013
Purchased option contracts$12,233,784,00013
Foreign exchange rate contracts$2,717,038,00026
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$2,697,142,00024
Spot foreign exchange rate contracts$26,263,00029
Written option contracts$9,948,00027
Purchased option contracts$9,948,00026
Contracts on other commodities and equities.$2,331,125,00015
Notional value of other swaps$2,105,808,00013
Futures and forward contracts$2,819,00017
Written option contracts$111,249,00020
Purchased option contracts$111,249,00019
2020-06-30Rank
Derivatives$76,750,801,00023
Notional amount of credit derivatives$3,367,094,00014
Bank is guarantor$800,942,00017
Bank is beneficiary$2,566,152,00013
Interest rate contracts$68,583,538,00020
Notional value of interest rate swaps$47,023,335,00019
Futures and forward contracts$2,387,000,00029
Written option contracts$6,969,639,00013
Purchased option contracts$12,203,564,00013
Foreign exchange rate contracts$2,103,731,00028
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$2,082,125,00024
Spot foreign exchange rate contracts$10,625,00034
Written option contracts$10,803,00025
Purchased option contracts$10,803,00025
Contracts on other commodities and equities.$2,696,438,00015
Notional value of other swaps$2,436,246,00011
Futures and forward contracts$4,160,00017
Written option contracts$128,016,00018
Purchased option contracts$128,016,00017
2020-03-31Rank
Derivatives$74,615,965,00023
Notional amount of credit derivatives$3,175,298,00015
Bank is guarantor$788,808,00017
Bank is beneficiary$2,386,490,00013
Interest rate contracts$66,290,519,00020
Notional value of interest rate swaps$44,022,334,00019
Futures and forward contracts$2,244,000,00030
Written option contracts$6,837,445,00013
Purchased option contracts$13,186,740,00012
Foreign exchange rate contracts$2,193,608,00028
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$2,191,148,00025
Spot foreign exchange rate contracts$83,950,00024
Written option contracts$1,230,00028
Purchased option contracts$1,230,00028
Contracts on other commodities and equities.$2,956,540,00014
Notional value of other swaps$2,667,010,00011
Futures and forward contracts$6,566,00016
Written option contracts$141,482,00018
Purchased option contracts$141,482,00017
2019-12-31Rank
Derivatives$66,443,949,00023
Notional amount of credit derivatives$3,025,821,00015
Bank is guarantor$869,897,00015
Bank is beneficiary$2,155,924,00013
Interest rate contracts$57,831,535,00020
Notional value of interest rate swaps$43,006,110,00019
Futures and forward contracts$1,779,536,00029
Written option contracts$2,250,651,00020
Purchased option contracts$10,795,238,00014
Foreign exchange rate contracts$2,193,659,00028
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$2,188,939,00024
Spot foreign exchange rate contracts$20,993,00030
Written option contracts$2,360,00026
Purchased option contracts$2,360,00026
Contracts on other commodities and equities.$3,392,934,00014
Notional value of other swaps$3,058,408,00011
Futures and forward contracts$21,249,00015
Written option contracts$156,639,00018
Purchased option contracts$156,638,00017
2019-09-30Rank
Derivatives$65,114,169,00023
Notional amount of credit derivatives$2,827,166,00015
Bank is guarantor$846,070,00014
Bank is beneficiary$1,981,096,00012
Interest rate contracts$56,408,111,00020
Notional value of interest rate swaps$43,993,793,00019
Futures and forward contracts$2,166,000,00030
Written option contracts$1,373,318,00025
Purchased option contracts$8,875,000,00015
Foreign exchange rate contracts$2,332,786,00028
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$2,317,370,00024
Spot foreign exchange rate contracts$8,994,00034
Written option contracts$7,708,00027
Purchased option contracts$7,708,00027
Contracts on other commodities and equities.$3,546,106,00014
Notional value of other swaps$3,169,404,00011
Futures and forward contracts$56,503,00013
Written option contracts$160,099,00019
Purchased option contracts$160,100,00018
2019-06-30Rank
Derivatives$56,664,934,00023
Notional amount of credit derivatives$2,510,073,00016
Bank is guarantor$858,996,00014
Bank is beneficiary$1,651,077,00014
Interest rate contracts$48,441,666,00021
Notional value of interest rate swaps$37,829,375,00020
Futures and forward contracts$1,573,442,00031
Written option contracts$788,849,00033
Purchased option contracts$8,250,000,00016
Foreign exchange rate contracts$2,021,602,00027
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,991,720,00025
Spot foreign exchange rate contracts$12,747,00034
Written option contracts$14,941,00026
Purchased option contracts$14,941,00026
Contracts on other commodities and equities.$3,691,593,00014
Notional value of other swaps$3,316,063,00011
Futures and forward contracts$99,469,00012
Written option contracts$138,030,00019
Purchased option contracts$138,031,00018
2019-03-31Rank
Derivatives$43,912,382,00025
Notional amount of credit derivatives$2,342,687,00016
Bank is guarantor$827,759,00014
Bank is beneficiary$1,514,928,00013
Interest rate contracts$35,174,000,00022
Notional value of interest rate swaps$33,068,538,00020
Futures and forward contracts$985,000,00033
Written option contracts$570,462,00038
Purchased option contracts$550,000,00034
Foreign exchange rate contracts$2,398,834,00026
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$2,396,278,00022
Spot foreign exchange rate contracts$6,998,00038
Written option contracts$1,278,00029
Purchased option contracts$1,278,00029
Contracts on other commodities and equities.$3,996,861,00013
Notional value of other swaps$3,544,369,00011
Futures and forward contracts$129,594,00011
Written option contracts$161,449,00019
Purchased option contracts$161,449,00018
2018-12-31Rank
Derivatives$36,710,019,00025
Notional amount of credit derivatives$2,259,665,00016
Bank is guarantor$761,254,00014
Bank is beneficiary$1,498,411,00013
Interest rate contracts$28,246,304,00025
Notional value of interest rate swaps$27,025,296,00023
Futures and forward contracts$840,485,00031
Written option contracts$380,523,00040
Purchased option contracts$0131
Foreign exchange rate contracts$2,193,739,00026
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$2,177,927,00022
Spot foreign exchange rate contracts$4,652,00036
Written option contracts$7,906,00026
Purchased option contracts$7,906,00026
Contracts on other commodities and equities.$4,010,311,00012
Notional value of other swaps$3,544,304,00010
Futures and forward contracts$123,607,00011
Written option contracts$171,200,00017
Purchased option contracts$171,200,00017
2018-09-30Rank
Derivatives$35,750,653,00026
Notional amount of credit derivatives$2,198,048,00016
Bank is guarantor$759,103,00014
Bank is beneficiary$1,438,945,00013
Interest rate contracts$28,149,335,00025
Notional value of interest rate swaps$26,540,637,00023
Futures and forward contracts$1,075,000,00032
Written option contracts$533,698,00037
Purchased option contracts$0131
Foreign exchange rate contracts$2,301,057,00025
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$2,294,365,00021
Spot foreign exchange rate contracts$9,750,00036
Written option contracts$3,346,00028
Purchased option contracts$3,346,00028
Contracts on other commodities and equities.$3,102,213,00013
Notional value of other swaps$2,770,369,00010
Futures and forward contracts$44,208,00011
Written option contracts$143,818,00020
Purchased option contracts$143,818,00019
2018-06-30Rank
Derivatives$35,069,626,00026
Notional amount of credit derivatives$1,948,105,00015
Bank is guarantor$707,847,00014
Bank is beneficiary$1,240,258,00013
Interest rate contracts$28,421,153,00026
Notional value of interest rate swaps$26,704,007,00024
Futures and forward contracts$1,074,716,00032
Written option contracts$642,430,00034
Purchased option contracts$0131
Foreign exchange rate contracts$1,921,228,00025
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchangeNANA
Spot foreign exchange rate contractsNANA
Written option contracts$526,00031
Purchased option contracts$526,00031
Contracts on other commodities and equities.$2,779,140,00013
Notional value of other swaps$2,505,572,00010
Futures and forward contracts$21,376,00012
Written option contracts$126,096,00024
Purchased option contracts$126,096,00023
2018-03-31Rank
Derivatives$36,853,810,00026
Notional amount of credit derivatives$1,823,426,00015
Bank is guarantor$586,184,00014
Bank is beneficiary$1,237,242,00011
Interest rate contracts$30,483,878,00023
Notional value of interest rate swaps$28,996,585,00022
Futures and forward contracts$796,000,00034
Written option contracts$566,293,00037
Purchased option contracts$125,000,00054
Foreign exchange rate contracts$1,917,150,00026
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,917,150,00024
Spot foreign exchange rate contracts$7,505,00045
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$2,629,356,00013
Notional value of other swaps$2,483,431,00010
Futures and forward contracts$18,909,00012
Written option contracts$63,508,00024
Purchased option contracts$63,508,00025
2017-12-31Rank
Derivatives$36,932,006,00026
Notional amount of credit derivatives$1,782,775,00015
Bank is guarantor$600,275,00014
Bank is beneficiary$1,182,500,00011
Interest rate contracts$31,245,566,00024
Notional value of interest rate swaps$30,015,666,00022
Futures and forward contracts$721,538,00033
Written option contracts$508,362,00035
Purchased option contracts$0124
Foreign exchange rate contracts$1,727,265,00026
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,709,387,00025
Spot foreign exchange rate contracts$2,805,00052
Written option contracts$8,939,00027
Purchased option contracts$8,939,00026
Contracts on other commodities and equities.$2,176,400,00014
Notional value of other swaps$2,067,370,00010
Futures and forward contracts$9,570,00013
Written option contracts$49,730,00025
Purchased option contracts$49,730,00024
2017-09-30Rank
Derivatives$37,791,490,00025
Notional amount of credit derivatives$1,823,578,00015
Bank is guarantor$637,769,00014
Bank is beneficiary$1,185,809,00011
Interest rate contracts$32,475,642,00022
Notional value of interest rate swaps$30,784,728,00021
Futures and forward contracts$1,030,884,00030
Written option contracts$660,030,00034
Purchased option contracts$0124
Foreign exchange rate contracts$1,468,439,00031
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,443,537,00029
Spot foreign exchange rate contracts$2,812,00047
Written option contracts$12,451,00027
Purchased option contracts$12,451,00026
Contracts on other commodities and equities.$2,023,831,00014
Notional value of other swaps$1,875,918,00011
Futures and forward contracts$16,440,00011
Written option contracts$65,737,00023
Purchased option contracts$65,736,00024
2017-06-30Rank
Derivatives$37,267,776,00025
Notional amount of credit derivatives$1,739,780,00015
Bank is guarantor$627,479,00014
Bank is beneficiary$1,112,301,00011
Interest rate contracts$32,094,050,00022
Notional value of interest rate swaps$30,148,601,00021
Futures and forward contracts$1,159,510,00029
Written option contracts$735,939,00031
Purchased option contracts$50,000,00070
Foreign exchange rate contracts$1,507,267,00031
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,475,341,00028
Spot foreign exchange rate contracts$5,186,00046
Written option contracts$15,963,00026
Purchased option contracts$15,963,00025
Contracts on other commodities and equities.$1,926,679,00015
Notional value of other swaps$1,784,525,00011
Futures and forward contracts$25,428,00012
Written option contracts$58,363,00024
Purchased option contracts$58,363,00024
2017-03-31Rank
Derivatives$38,411,026,00025
Notional amount of credit derivatives$1,649,203,00015
Bank is guarantor$595,847,00014
Bank is beneficiary$1,053,356,00011
Interest rate contracts$32,923,352,00022
Notional value of interest rate swaps$31,269,559,00021
Futures and forward contracts$885,437,00030
Written option contracts$668,356,00035
Purchased option contracts$100,000,00054
Foreign exchange rate contracts$1,995,925,00026
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$1,956,977,00025
Spot foreign exchange rate contracts$7,067,00042
Written option contracts$19,474,00026
Purchased option contracts$19,474,00025
Contracts on other commodities and equities.$1,842,546,00016
Notional value of other swaps$1,676,945,00011
Futures and forward contracts$26,371,00011
Written option contracts$69,615,00022
Purchased option contracts$69,615,00022
2016-12-31Rank
Derivatives$38,935,043,00025
Notional amount of credit derivatives$1,573,911,00015
Bank is guarantor$582,446,00014
Bank is beneficiary$991,465,00011
Interest rate contracts$32,873,767,00021
Notional value of interest rate swaps$31,337,435,00020
Futures and forward contracts$849,461,00032
Written option contracts$536,871,00034
Purchased option contracts$150,000,00048
Foreign exchange rate contracts$2,776,912,00021
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$2,755,950,00020
Spot foreign exchange rate contracts$2,844,00051
Written option contracts$10,481,00029
Purchased option contracts$10,481,00028
Contracts on other commodities and equities.$1,710,453,00017
Notional value of other swaps$1,495,269,00011
Futures and forward contracts$32,106,00012
Written option contracts$91,539,00020
Purchased option contracts$91,539,00019
2016-09-30Rank
Derivatives$38,167,404,00023
Notional amount of credit derivatives$1,484,307,00015
Bank is guarantor$559,648,00014
Bank is beneficiary$924,659,00011
Interest rate contracts$33,457,230,00020
Notional value of interest rate swaps$31,643,079,00019
Futures and forward contracts$1,073,525,00033
Written option contracts$740,626,00038
Purchased option contracts$0159
Foreign exchange rate contracts$1,861,532,00029
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,856,678,00026
Spot foreign exchange rate contracts$14,524,00036
Written option contracts$2,427,00030
Purchased option contracts$2,427,00030
Contracts on other commodities and equities.$1,364,335,00018
Notional value of other swaps$1,098,915,00013
Futures and forward contracts$35,184,00013
Written option contracts$115,118,00020
Purchased option contracts$115,118,00019
2016-06-30Rank
Derivatives$31,404,580,00024
Notional amount of credit derivatives$1,256,815,00015
Bank is guarantor$399,967,00016
Bank is beneficiary$856,848,00011
Interest rate contracts$27,483,295,00022
Notional value of interest rate swaps$25,482,473,00020
Futures and forward contracts$1,161,500,00031
Written option contracts$839,322,00032
Purchased option contracts$0174
Foreign exchange rate contracts$1,565,907,00030
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$1,559,403,00028
Spot foreign exchange rate contracts$7,184,00046
Written option contracts$3,252,00028
Purchased option contracts$3,252,00028
Contracts on other commodities and equities.$1,098,563,00019
Notional value of other swaps$831,962,00014
Futures and forward contracts$33,391,00013
Written option contracts$116,605,00020
Purchased option contracts$116,605,00019
2016-03-31Rank
Derivatives$31,925,957,00024
Notional amount of credit derivatives$1,150,843,00015
Bank is guarantor$356,036,00016
Bank is beneficiary$794,807,00011
Interest rate contracts$28,056,212,00022
Notional value of interest rate swaps$26,378,873,00019
Futures and forward contracts$850,613,00033
Written option contracts$776,726,00034
Purchased option contracts$50,000,00069
Foreign exchange rate contracts$1,853,752,00030
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,848,102,00027
Spot foreign exchange rate contracts$3,635,00049
Written option contracts$2,825,00028
Purchased option contracts$2,825,00028
Contracts on other commodities and equities.$865,150,00021
Notional value of other swaps$630,102,00017
Futures and forward contracts$24,248,00014
Written option contracts$105,400,00019
Purchased option contracts$105,400,00018
2015-12-31Rank
Derivatives$32,485,424,00023
Notional amount of credit derivatives$1,093,207,00015
Bank is guarantor$343,627,00016
Bank is beneficiary$749,580,00012
Interest rate contracts$28,789,719,00021
Notional value of interest rate swaps$27,347,794,00019
Futures and forward contracts$729,416,00031
Written option contracts$612,509,00032
Purchased option contracts$100,000,00051
Foreign exchange rate contracts$1,704,122,00029
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,696,992,00026
Spot foreign exchange rate contracts$1,475,00050
Written option contracts$3,565,00030
Purchased option contracts$3,565,00029
Contracts on other commodities and equities.$898,376,00019
Notional value of other swaps$599,993,00016
Futures and forward contracts$29,491,00012
Written option contracts$134,446,00019
Purchased option contracts$134,446,00018
2015-09-30Rank
Derivatives$32,751,076,00023
Notional amount of credit derivatives$1,072,769,00015
Bank is guarantor$397,441,00016
Bank is beneficiary$675,328,00012
Interest rate contracts$28,721,640,00022
Notional value of interest rate swaps$27,006,893,00019
Futures and forward contracts$995,057,00029
Written option contracts$719,690,00031
Purchased option contracts$0175
Foreign exchange rate contracts$2,001,304,00026
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,995,640,00024
Spot foreign exchange rate contracts$12,507,00037
Written option contracts$2,832,00030
Purchased option contracts$2,832,00029
Contracts on other commodities and equities.$955,363,00019
Notional value of other swaps$563,580,00016
Futures and forward contracts$30,789,00012
Written option contracts$180,497,00019
Purchased option contracts$180,497,00018
2015-06-30Rank
Derivatives$33,188,224,00023
Notional amount of credit derivatives$1,109,544,00015
Bank is guarantor$416,524,00016
Bank is beneficiary$693,020,00011
Interest rate contracts$28,514,140,00020
Notional value of interest rate swaps$26,596,649,00019
Futures and forward contracts$917,863,00031
Written option contracts$699,628,00035
Purchased option contracts$300,000,00035
Foreign exchange rate contracts$1,908,538,00026
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,904,616,00024
Spot foreign exchange rate contracts$4,468,00048
Written option contracts$1,961,00030
Purchased option contracts$1,961,00030
Contracts on other commodities and equities.$1,656,002,00019
Notional value of other swaps$839,813,00013
Futures and forward contracts$35,937,00012
Written option contracts$390,126,00017
Purchased option contracts$390,126,00016
2015-03-31Rank
Derivatives$33,245,037,00023
Notional amount of credit derivatives$1,063,965,00014
Bank is guarantor$446,348,00015
Bank is beneficiary$617,617,00011
Interest rate contracts$28,641,360,00020
Notional value of interest rate swaps$26,628,739,00019
Futures and forward contracts$1,063,442,00031
Written option contracts$749,179,00033
Purchased option contracts$200,000,00043
Foreign exchange rate contracts$2,124,570,00026
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$2,102,900,00025
Spot foreign exchange rate contracts$21,893,00036
Written option contracts$10,835,00026
Purchased option contracts$10,835,00027
Contracts on other commodities and equities.$1,415,142,00019
Notional value of other swaps$712,391,00015
Futures and forward contracts$32,401,00012
Written option contracts$335,175,00017
Purchased option contracts$335,175,00016
2014-12-31Rank
Derivatives$29,894,986,00023
Notional amount of credit derivatives$1,018,099,00015
Bank is guarantor$456,730,00016
Bank is beneficiary$561,369,00013
Interest rate contracts$26,122,044,00021
Notional value of interest rate swaps$24,908,601,00019
Futures and forward contracts$720,000,00030
Written option contracts$293,443,00042
Purchased option contracts$200,000,00043
Foreign exchange rate contracts$1,552,001,00028
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$1,532,251,00026
Spot foreign exchange rate contracts$3,312,00045
Written option contracts$9,875,00027
Purchased option contracts$9,875,00027
Contracts on other commodities and equities.$1,202,842,00020
Notional value of other swaps$593,636,00015
Futures and forward contracts$31,592,00012
Written option contracts$288,807,00017
Purchased option contracts$288,807,00017
2014-09-30Rank
Derivatives$28,707,127,00023
Notional amount of credit derivatives$984,600,00015
Bank is guarantor$417,774,00016
Bank is beneficiary$566,826,00012
Interest rate contracts$25,640,469,00021
Notional value of interest rate swaps$24,661,383,00018
Futures and forward contracts$606,000,00032
Written option contracts$323,086,00040
Purchased option contracts$50,000,00061
Foreign exchange rate contracts$1,442,108,00027
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$1,399,438,00028
Spot foreign exchange rate contracts$5,099,00045
Written option contracts$21,335,00024
Purchased option contracts$21,335,00024
Contracts on other commodities and equities.$639,950,00020
Notional value of other swaps$447,970,00016
Futures and forward contracts$6,060,00015
Written option contracts$92,960,00021
Purchased option contracts$92,960,00021
2014-06-30Rank
Derivatives$28,778,132,00023
Notional amount of credit derivatives$931,356,00016
Bank is guarantor$396,953,00016
Bank is beneficiary$534,403,00013
Interest rate contracts$25,731,932,00021
Notional value of interest rate swaps$24,648,763,00018
Futures and forward contracts$646,508,00032
Written option contracts$386,661,00037
Purchased option contracts$50,000,00061
Foreign exchange rate contracts$1,473,849,00029
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,415,995,00028
Spot foreign exchange rate contracts$2,722,00047
Written option contracts$28,927,00023
Purchased option contracts$28,927,00023
Contracts on other commodities and equities.$640,995,00020
Notional value of other swaps$492,038,00016
Futures and forward contracts$4,923,00018
Written option contracts$72,017,00022
Purchased option contracts$72,017,00022
2014-03-31Rank
Derivatives$28,921,937,00023
Notional amount of credit derivatives$892,419,00017
Bank is guarantor$321,952,00016
Bank is beneficiary$570,467,00013
Interest rate contracts$25,023,799,00021
Notional value of interest rate swaps$24,120,869,00019
Futures and forward contracts$548,000,00034
Written option contracts$354,930,00038
Purchased option contracts$0172
Foreign exchange rate contracts$2,530,443,00025
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$2,484,951,00025
Spot foreign exchange rate contracts$3,576,00048
Written option contracts$22,746,00023
Purchased option contracts$22,746,00023
Contracts on other commodities and equities.$475,276,00022
Notional value of other swaps$371,804,00016
Futures and forward contracts$5,734,00016
Written option contracts$48,869,00023
Purchased option contracts$48,869,00024
2013-12-31Rank
Derivatives$27,624,181,00023
Notional amount of credit derivatives$840,252,00017
Bank is guarantor$318,364,00016
Bank is beneficiary$521,888,00013
Interest rate contracts$24,143,944,00021
Notional value of interest rate swaps$23,390,384,00019
Futures and forward contracts$477,602,00032
Written option contracts$275,958,00037
Purchased option contracts$0164
Foreign exchange rate contracts$2,249,963,00024
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$2,245,589,00023
Spot foreign exchange rate contracts$3,030,00047
Written option contracts$2,187,00027
Purchased option contracts$2,187,00028
Contracts on other commodities and equities.$390,022,00024
Notional value of other swaps$314,425,00017
Futures and forward contracts$3,401,00018
Written option contracts$36,098,00027
Purchased option contracts$36,098,00025
2013-09-30Rank
Derivatives$24,142,917,00023
Notional amount of credit derivatives$764,588,00017
Bank is guarantor$303,237,00017
Bank is beneficiary$461,351,00013
Interest rate contracts$21,742,043,00021
Notional value of interest rate swaps$20,677,837,00019
Futures and forward contracts$571,734,00035
Written option contracts$392,472,00034
Purchased option contracts$100,000,00053
Foreign exchange rate contracts$1,389,772,00028
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$1,356,610,00028
Spot foreign exchange rate contracts$29,374,00030
Written option contracts$16,581,00027
Purchased option contracts$16,581,00028
Contracts on other commodities and equities.$246,514,00025
Notional value of other swaps$234,217,00019
Futures and forward contracts$1,685,00022
Written option contracts$5,306,00036
Purchased option contracts$5,306,00031
2013-06-30Rank
Derivatives$25,708,834,00023
Notional amount of credit derivatives$702,491,00016
Bank is guarantor$293,302,00016
Bank is beneficiary$409,189,00013
Interest rate contracts$23,603,125,00021
Notional value of interest rate swaps$22,120,948,00019
Futures and forward contracts$745,359,00035
Written option contracts$486,818,00036
Purchased option contracts$250,000,00033
Foreign exchange rate contracts$1,276,438,00028
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$1,194,316,00027
Spot foreign exchange rate contracts$5,366,00045
Written option contracts$41,061,00024
Purchased option contracts$41,061,00024
Contracts on other commodities and equities.$126,780,00028
Notional value of other swaps$106,205,00020
Futures and forward contracts$1,857,00021
Written option contracts$9,359,00036
Purchased option contracts$9,359,00031
2013-03-31Rank
Derivatives$28,323,811,00023
Notional amount of credit derivatives$687,599,00018
Bank is guarantor$279,214,00016
Bank is beneficiary$408,385,00014
Interest rate contracts$26,824,731,00021
Notional value of interest rate swaps$23,941,172,00018
Futures and forward contracts$987,343,00035
Written option contracts$1,110,973,00023
Purchased option contracts$785,243,00022
Foreign exchange rate contracts$718,863,00037
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$617,267,00036
Spot foreign exchange rate contracts$3,338,00048
Written option contracts$50,798,00023
Purchased option contracts$50,798,00023
Contracts on other commodities and equities.$92,618,00034
Notional value of other swaps$88,511,00021
Futures and forward contracts$947,00021
Written option contracts$1,580,00047
Purchased option contracts$1,580,00038
2012-12-31Rank
Derivatives$28,505,034,00024
Notional amount of credit derivatives$637,456,00018
Bank is guarantor$267,088,00017
Bank is beneficiary$370,368,00014
Interest rate contracts$27,225,112,00022
Notional value of interest rate swaps$24,158,978,00018
Futures and forward contracts$1,074,783,00036
Written option contracts$1,209,505,00022
Purchased option contracts$781,846,00022
Foreign exchange rate contracts$562,745,00039
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$557,473,00037
Spot foreign exchange rate contracts$2,124,00045
Written option contracts$2,636,00027
Purchased option contracts$2,636,00025
Contracts on other commodities and equities.$79,721,00032
Notional value of other swaps$79,721,00021
Futures and forward contracts$021
Written option contracts$076
Purchased option contracts$055
2012-09-30Rank
Derivatives$27,301,258,00025
Notional amount of credit derivatives$647,807,00018
Bank is guarantor$295,321,00018
Bank is beneficiary$352,486,00014
Interest rate contracts$25,970,490,00023
Notional value of interest rate swaps$22,692,407,00019
Futures and forward contracts$1,141,928,00035
Written option contracts$1,333,495,00021
Purchased option contracts$802,660,00019
Foreign exchange rate contracts$610,645,00041
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$610,645,00038
Spot foreign exchange rate contracts$1,563,00054
Written option contracts$034
Purchased option contracts$035
Contracts on other commodities and equities.$72,316,00036
Notional value of other swaps$72,316,00023
Futures and forward contracts$022
Written option contracts$080
Purchased option contracts$058
2012-06-30Rank
Derivatives$27,562,886,00026
Notional amount of credit derivatives$600,095,00019
Bank is guarantor$270,053,00017
Bank is beneficiary$330,042,00017
Interest rate contracts$26,370,632,00024
Notional value of interest rate swaps$23,008,395,00020
Futures and forward contracts$1,188,872,00034
Written option contracts$1,350,667,00021
Purchased option contracts$822,698,00020
Foreign exchange rate contracts$523,164,00039
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$483,164,00037
Spot foreign exchange rate contracts$643,00055
Written option contracts$20,000,00025
Purchased option contracts$20,000,00025
Contracts on other commodities and equities.$68,995,00034
Notional value of other swaps$68,995,00022
Futures and forward contracts$021
Written option contracts$074
Purchased option contracts$057
2012-03-31Rank
Derivatives$26,510,533,00024
Notional amount of credit derivatives$490,165,00019
Bank is guarantor$236,127,00017
Bank is beneficiary$254,038,00018
Interest rate contracts$25,465,013,00022
Notional value of interest rate swaps$22,093,852,00021
Futures and forward contracts$1,036,610,00032
Written option contracts$1,367,577,00019
Purchased option contracts$966,974,00020
Foreign exchange rate contracts$488,797,00040
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$488,797,00037
Spot foreign exchange rate contracts$1,175,00052
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$66,558,00036
Notional value of other swaps$66,558,00020
Futures and forward contracts$023
Written option contracts$077
Purchased option contracts$060
2011-12-31Rank
Derivatives$24,576,632,00027
Notional amount of credit derivatives$462,795,00019
Bank is guarantor$210,018,00017
Bank is beneficiary$252,777,00018
Interest rate contracts$23,578,686,00021
Notional value of interest rate swaps$20,279,733,00022
Futures and forward contracts$914,000,00029
Written option contracts$1,274,453,00021
Purchased option contracts$1,110,500,00018
Foreign exchange rate contracts$462,191,00037
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$462,191,00033
Spot foreign exchange rate contracts$774,00056
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$72,960,00031
Notional value of other swaps$72,960,00021
Futures and forward contracts$017
Written option contracts$072
Purchased option contracts$059
2011-09-30Rank
Derivatives$24,673,088,00027
Notional amount of credit derivatives$357,278,00020
Bank is guarantor$156,305,00016
Bank is beneficiary$200,973,00017
Interest rate contracts$23,307,792,00024
Notional value of interest rate swaps$19,406,758,00022
Futures and forward contracts$1,418,545,00023
Written option contracts$1,429,200,00020
Purchased option contracts$1,053,289,00019
Foreign exchange rate contracts$942,912,00030
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$942,912,00027
Spot foreign exchange rate contracts$4,518,00049
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$65,106,00030
Notional value of other swaps$65,106,00020
Futures and forward contracts$018
Written option contracts$077
Purchased option contracts$061
2011-06-30Rank
Derivatives$21,923,498,00026
Notional amount of credit derivatives$317,569,00020
Bank is guarantor$153,215,00016
Bank is beneficiary$164,354,00017
Interest rate contracts$21,133,248,00023
Notional value of interest rate swaps$18,192,876,00021
Futures and forward contracts$860,214,00028
Written option contracts$1,184,548,00021
Purchased option contracts$895,610,00021
Foreign exchange rate contracts$408,300,00038
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$408,300,00034
Spot foreign exchange rate contracts$3,809,00050
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$64,381,00030
Notional value of other swaps$64,381,00021
Futures and forward contracts$017
Written option contracts$077
Purchased option contracts$063
2011-03-31Rank
Derivatives$22,135,174,00028
Notional amount of credit derivatives$317,017,00020
Bank is guarantor$128,773,00018
Bank is beneficiary$188,244,00017
Interest rate contracts$21,457,298,00024
Notional value of interest rate swaps$18,617,902,00022
Futures and forward contracts$635,862,00031
Written option contracts$1,261,318,00018
Purchased option contracts$942,216,00019
Foreign exchange rate contracts$298,384,00040
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$298,384,00036
Spot foreign exchange rate contracts$1,413,00050
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$62,475,00031
Notional value of other swaps$62,475,00022
Futures and forward contracts$015
Written option contracts$081
Purchased option contracts$065
2010-12-31Rank
Derivatives$28,381,527,00024
Notional amount of credit derivatives$335,630,00020
Bank is guarantor$101,907,00018
Bank is beneficiary$233,723,00016
Interest rate contracts$27,641,230,00020
Notional value of interest rate swaps$23,988,338,00021
Futures and forward contracts$1,263,672,00028
Written option contracts$1,390,240,00017
Purchased option contracts$998,980,00019
Foreign exchange rate contracts$368,125,00038
Notional value of exchange swaps$035
Commitments to purchase foreign currencies & U.S. dollar exchange$368,125,00033
Spot foreign exchange rate contracts$218,00058
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$36,542,00035
Notional value of other swaps$36,542,00025
Futures and forward contracts$015
Written option contracts$079
Purchased option contracts$065
2010-09-30Rank
Derivatives$28,490,173,00024
Notional amount of credit derivatives$321,585,00020
Bank is guarantor$100,491,00017
Bank is beneficiary$221,094,00016
Interest rate contracts$27,889,903,00020
Notional value of interest rate swaps$22,985,836,00021
Futures and forward contracts$1,994,403,00025
Written option contracts$1,891,339,00016
Purchased option contracts$1,018,325,00020
Foreign exchange rate contracts$236,743,00041
Notional value of exchange swaps$036
Commitments to purchase foreign currencies & U.S. dollar exchange$236,743,00037
Spot foreign exchange rate contracts$3,558,00044
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$41,942,00035
Notional value of other swaps$41,942,00024
Futures and forward contracts$014
Written option contracts$086
Purchased option contracts$063
2010-06-30Rank
Derivatives$26,310,704,00024
Notional amount of credit derivatives$834,301,00016
Bank is guarantor$721,172,00013
Bank is beneficiary$113,129,00022
Interest rate contracts$25,302,461,00021
Notional value of interest rate swaps$20,713,126,00021
Futures and forward contracts$1,985,064,00023
Written option contracts$1,557,004,00016
Purchased option contracts$1,047,267,00021
Foreign exchange rate contracts$133,841,00042
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$133,841,00037
Spot foreign exchange rate contracts$067
Written option contracts$032
Purchased option contracts$033
Contracts on other commodities and equities.$40,101,00034
Notional value of other swaps$40,101,00024
Futures and forward contracts$015
Written option contracts$087
Purchased option contracts$063
2010-03-31Rank
Derivatives$26,667,772,00026
Notional amount of credit derivatives$80,140,00027
Bank is guarantor$80,140,00019
Bank is beneficiary$033
Interest rate contracts$26,459,100,00020
Notional value of interest rate swaps$22,152,868,00020
Futures and forward contracts$1,785,870,00023
Written option contracts$1,449,523,00015
Purchased option contracts$1,070,839,00020
Foreign exchange rate contracts$74,580,00046
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$74,580,00041
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$53,952,00034
Notional value of other swaps$53,952,00023
Futures and forward contracts$015
Written option contracts$091
Purchased option contracts$066
2009-12-31Rank
Derivatives$27,218,891,00023
Notional amount of credit derivatives$112,401,00027
Bank is guarantor$112,401,00018
Bank is beneficiary$035
Interest rate contracts$27,011,513,00019
Notional value of interest rate swaps$22,948,723,00021
Futures and forward contracts$1,522,924,00023
Written option contracts$1,440,351,00017
Purchased option contracts$1,099,515,00021
Foreign exchange rate contracts$43,141,00050
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$43,141,00049
Spot foreign exchange rate contracts$067
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$51,836,00036
Notional value of other swaps$51,836,00024
Futures and forward contracts$014
Written option contracts$090
Purchased option contracts$065
2009-09-30Rank
Derivatives$28,545,876,00023
Notional amount of credit derivatives$107,900,00027
Bank is guarantor$107,900,00021
Bank is beneficiary$036
Interest rate contracts$28,356,556,00020
Notional value of interest rate swaps$23,994,151,00019
Futures and forward contracts$1,629,494,00024
Written option contracts$1,578,813,00017
Purchased option contracts$1,154,098,00025
Foreign exchange rate contracts$40,460,00052
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$40,460,00050
Spot foreign exchange rate contracts$070
Written option contracts$032
Purchased option contracts$032
Contracts on other commodities and equities.$40,960,00039
Notional value of other swaps$40,960,00026
Futures and forward contracts$017
Written option contracts$098
Purchased option contracts$067
2009-06-30Rank
Derivatives$28,375,536,00025
Notional amount of credit derivatives$117,365,00029
Bank is guarantor$117,365,00021
Bank is beneficiary$036
Interest rate contracts$28,181,391,00020
Notional value of interest rate swaps$24,657,545,00019
Futures and forward contracts$828,889,00030
Written option contracts$1,492,967,00018
Purchased option contracts$1,201,990,00023
Foreign exchange rate contracts$37,316,00053
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$37,316,00051
Spot foreign exchange rate contracts$069
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$39,464,00040
Notional value of other swaps$39,464,00026
Futures and forward contracts$016
Written option contracts$0100
Purchased option contracts$075
2009-03-31Rank
Derivatives$26,457,641,00027
Notional amount of credit derivatives$118,365,00028
Bank is guarantor$118,365,00021
Bank is beneficiary$038
Interest rate contracts$26,311,622,00023
Notional value of interest rate swaps$22,839,998,00020
Futures and forward contracts$912,542,00030
Written option contracts$1,279,541,00019
Purchased option contracts$1,279,541,00024
Foreign exchange rate contracts$27,654,00052
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$27,654,00049
Spot foreign exchange rate contracts$071
Written option contracts$031
Purchased option contracts$031
Contracts on other commodities and equities.$0135
Notional value of other swaps$062
Futures and forward contracts$016
Written option contracts$0104
Purchased option contracts$079
2008-12-31Rank
Derivatives$25,162,225,00025
Notional amount of credit derivatives$050
Bank is guarantor$036
Bank is beneficiary$040
Interest rate contracts$25,127,166,00022
Notional value of interest rate swaps$20,684,321,00020
Futures and forward contracts$759,357,00029
Written option contracts$1,341,744,00018
Purchased option contracts$2,341,744,00021
Foreign exchange rate contracts$35,059,00052
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$35,059,00048
Spot foreign exchange rate contracts$071
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$016
Written option contracts$0102
Purchased option contracts$076
2008-09-30Rank
Derivatives$23,053,004,00026
Notional amount of credit derivatives$054
Bank is guarantor$039
Bank is beneficiary$041
Interest rate contracts$23,015,420,00024
Notional value of interest rate swaps$19,758,231,00020
Futures and forward contracts$485,609,00028
Written option contracts$1,385,790,00019
Purchased option contracts$1,385,790,00022
Foreign exchange rate contracts$37,584,00052
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$37,584,00047
Spot foreign exchange rate contracts$073
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0149
Notional value of other swaps$073
Futures and forward contracts$015
Written option contracts$0112
Purchased option contracts$082
2008-06-30Rank
Derivatives$20,824,174,00031
Notional amount of credit derivatives$052
Bank is guarantor$037
Bank is beneficiary$039
Interest rate contracts$20,785,932,00027
Notional value of interest rate swaps$17,341,568,00022
Futures and forward contracts$577,040,00028
Written option contracts$1,433,662,00020
Purchased option contracts$1,433,662,00023
Foreign exchange rate contracts$38,242,00053
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$38,242,00051
Spot foreign exchange rate contracts$45,00066
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0156
Notional value of other swaps$075
Futures and forward contracts$017
Written option contracts$0114
Purchased option contracts$087
2008-03-31Rank
Derivatives$18,284,173,00033
Notional amount of credit derivatives$050
Bank is guarantor$038
Bank is beneficiary$037
Interest rate contracts$18,241,671,00027
Notional value of interest rate swaps$14,487,725,00027
Futures and forward contracts$803,198,00026
Written option contracts$1,325,374,00023
Purchased option contracts$1,625,374,00021
Foreign exchange rate contracts$42,502,00051
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$42,502,00049
Spot foreign exchange rate contracts$2,926,00047
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0157
Notional value of other swaps$076
Futures and forward contracts$018
Written option contracts$0113
Purchased option contracts$083
2007-12-31Rank
Derivatives$14,026,549,00036
Notional amount of credit derivatives$048
Bank is guarantor$036
Bank is beneficiary$037
Interest rate contracts$13,992,521,00030
Notional value of interest rate swaps$10,625,376,00032
Futures and forward contracts$555,917,00028
Written option contracts$1,380,614,00021
Purchased option contracts$1,430,614,00023
Foreign exchange rate contracts$34,028,00054
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$34,028,00052
Spot foreign exchange rate contracts$696,00050
Written option contracts$030
Purchased option contracts$029
Contracts on other commodities and equities.$0157
Notional value of other swaps$079
Futures and forward contracts$022
Written option contracts$0111
Purchased option contracts$082
2007-09-30Rank
Derivatives$14,797,991,00034
Notional amount of credit derivatives$048
Bank is guarantor$035
Bank is beneficiary$039
Interest rate contracts$14,762,886,00028
Notional value of interest rate swaps$10,388,840,00031
Futures and forward contracts$496,066,00027
Written option contracts$1,938,990,00020
Purchased option contracts$1,938,990,00021
Foreign exchange rate contracts$35,105,00052
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$35,105,00051
Spot foreign exchange rate contracts$1,567,00048
Written option contracts$031
Purchased option contracts$030
Contracts on other commodities and equities.$0170
Notional value of other swaps$083
Futures and forward contracts$024
Written option contracts$0124
Purchased option contracts$086
2007-06-30Rank
Derivatives$13,066,643,00038
Notional amount of credit derivatives$052
Bank is guarantor$039
Bank is beneficiary$037
Interest rate contracts$13,031,900,00031
Notional value of interest rate swaps$9,467,122,00032
Futures and forward contracts$489,502,00034
Written option contracts$1,500,138,00021
Purchased option contracts$1,575,138,00022
Foreign exchange rate contracts$34,743,00049
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$34,743,00048
Spot foreign exchange rate contracts$1,260,00049
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0163
Notional value of other swaps$082
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$083
2007-03-31Rank
Derivatives$13,917,398,00035
Notional amount of credit derivatives$054
Bank is guarantor$040
Bank is beneficiary$037
Interest rate contracts$13,846,139,00029
Notional value of interest rate swaps$9,645,009,00031
Futures and forward contracts$373,686,00037
Written option contracts$1,563,722,00019
Purchased option contracts$2,263,722,00016
Foreign exchange rate contracts$71,259,00047
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$71,259,00046
Spot foreign exchange rate contracts$69,00063
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0169
Notional value of other swaps$083
Futures and forward contracts$026
Written option contracts$0123
Purchased option contracts$088
2006-12-31Rank
Derivatives$13,087,837,00039
Notional amount of credit derivatives$048
Bank is guarantor$034
Bank is beneficiary$036
Interest rate contracts$13,039,680,00030
Notional value of interest rate swaps$9,405,990,00029
Futures and forward contracts$324,944,00040
Written option contracts$1,629,373,00023
Purchased option contracts$1,679,373,00020
Foreign exchange rate contracts$48,157,00050
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$48,157,00049
Spot foreign exchange rate contracts$663,00057
Written option contracts$030
Purchased option contracts$031
Contracts on other commodities and equities.$0165
Notional value of other swaps$084
Futures and forward contracts$026
Written option contracts$0122
Purchased option contracts$086
2006-09-30Rank
Derivatives$13,522,246,00036
Notional amount of credit derivatives$047
Bank is guarantor$034
Bank is beneficiary$035
Interest rate contracts$13,498,297,00032
Notional value of interest rate swaps$9,691,053,00031
Futures and forward contracts$388,608,00036
Written option contracts$1,696,818,00021
Purchased option contracts$1,721,818,00020
Foreign exchange rate contracts$23,949,00057
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$23,949,00056
Spot foreign exchange rate contracts$1,693,00053
Written option contracts$032
Purchased option contracts$031
Contracts on other commodities and equities.$0173
Notional value of other swaps$085
Futures and forward contracts$027
Written option contracts$0130
Purchased option contracts$092
2006-06-30Rank
Derivatives$12,103,634,00038
Notional amount of credit derivatives$041
Bank is guarantor$026
Bank is beneficiary$035
Interest rate contracts$12,085,633,00036
Notional value of interest rate swaps$8,212,550,00037
Futures and forward contracts$341,515,00041
Written option contracts$1,765,784,00022
Purchased option contracts$1,765,784,00016
Foreign exchange rate contracts$18,001,00057
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$18,001,00054
Spot foreign exchange rate contracts$201,00067
Written option contracts$036
Purchased option contracts$033
Contracts on other commodities and equities.$0172
Notional value of other swaps$088
Futures and forward contracts$029
Written option contracts$0124
Purchased option contracts$090
2006-03-31Rank
Derivatives$10,155,690,00039
Notional amount of credit derivatives$041
Bank is guarantor$027
Bank is beneficiary$035
Interest rate contracts$10,134,987,00035
Notional value of interest rate swaps$8,057,333,00034
Futures and forward contracts$406,350,00037
Written option contracts$835,652,00029
Purchased option contracts$835,652,00023
Foreign exchange rate contracts$17,703,00063
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$17,703,00061
Spot foreign exchange rate contracts$611,00058
Written option contracts$034
Purchased option contracts$031
Contracts on other commodities and equities.$3,000,00082
Notional value of other swaps$087
Futures and forward contracts$030
Written option contracts$0127
Purchased option contracts$3,000,00032
2005-12-31Rank
Derivatives$10,971,834,00038
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$033
Interest rate contracts$10,955,770,00036
Notional value of interest rate swaps$8,656,109,00032
Futures and forward contracts$487,357,00032
Written option contracts$906,152,00029
Purchased option contracts$906,152,00022
Foreign exchange rate contracts$16,064,00065
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$16,064,00059
Spot foreign exchange rate contracts$369,00059
Written option contracts$033
Purchased option contracts$031
Contracts on other commodities and equities.$0170
Notional value of other swaps$084
Futures and forward contracts$029
Written option contracts$0117
Purchased option contracts$094
2005-09-30Rank
Derivatives$11,954,586,00036
Notional amount of credit derivatives$039
Bank is guarantor$028
Bank is beneficiary$031
Interest rate contracts$11,932,312,00033
Notional value of interest rate swaps$8,981,533,00033
Futures and forward contracts$797,623,00027
Written option contracts$976,578,00026
Purchased option contracts$1,176,578,00019
Foreign exchange rate contracts$22,274,00058
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$22,274,00056
Spot foreign exchange rate contracts$2,006,00047
Written option contracts$033
Purchased option contracts$032
Contracts on other commodities and equities.$0166
Notional value of other swaps$076
Futures and forward contracts$027
Written option contracts$0118
Purchased option contracts$091
2005-06-30Rank
Derivatives$11,976,911,00036
Notional amount of credit derivatives$038
Bank is guarantor$025
Bank is beneficiary$031
Interest rate contracts$11,950,549,00031
Notional value of interest rate swaps$9,266,267,00028
Futures and forward contracts$534,282,00031
Written option contracts$1,000,000,00029
Purchased option contracts$1,150,000,00019
Foreign exchange rate contracts$26,362,00055
Notional value of exchange swaps$028
Commitments to purchase foreign currencies & U.S. dollar exchange$26,362,00053
Spot foreign exchange rate contracts$1,177,00052
Written option contracts$034
Purchased option contracts$032
Contracts on other commodities and equities.$0163
Notional value of other swaps$079
Futures and forward contracts$024
Written option contracts$0117
Purchased option contracts$088
2005-03-31Rank
Derivatives$11,562,643,00036
Notional amount of credit derivatives$035
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$11,519,324,00031
Notional value of interest rate swaps$9,105,825,00028
Futures and forward contracts$388,499,00035
Written option contracts$1,000,000,00027
Purchased option contracts$1,025,000,00022
Foreign exchange rate contracts$43,319,00051
Notional value of exchange swaps$029
Commitments to purchase foreign currencies & U.S. dollar exchange$43,319,00050
Spot foreign exchange rate contracts$1,436,00051
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0152
Notional value of other swaps$080
Futures and forward contracts$015
Written option contracts$0113
Purchased option contracts$084
2004-12-31Rank
Derivatives$12,475,068,00034
Notional amount of credit derivatives$035
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$12,440,910,00030
Notional value of interest rate swaps$9,351,408,00028
Futures and forward contracts$436,288,00035
Written option contracts$1,000,000,00027
Purchased option contracts$1,653,214,00019
Foreign exchange rate contracts$34,158,00052
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$34,158,00049
Spot foreign exchange rate contracts$894,00050
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0147
Notional value of other swaps$078
Futures and forward contracts$014
Written option contracts$0110
Purchased option contracts$079
2004-09-30Rank
Derivatives$12,129,241,00034
Notional amount of credit derivatives$036
Bank is guarantor$022
Bank is beneficiary$032
Interest rate contracts$12,052,489,00031
Notional value of interest rate swaps$9,118,534,00028
Futures and forward contracts$351,459,00037
Written option contracts$1,000,000,00031
Purchased option contracts$1,582,496,00020
Foreign exchange rate contracts$76,752,00050
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$76,752,00047
Spot foreign exchange rate contracts$2,058,00052
Written option contracts$034
Purchased option contracts$033
Contracts on other commodities and equities.$0148
Notional value of other swaps$075
Futures and forward contracts$014
Written option contracts$0112
Purchased option contracts$076
2004-06-30Rank
Derivatives$12,770,667,00033
Notional amount of credit derivatives$037
Bank is guarantor$023
Bank is beneficiary$031
Interest rate contracts$12,687,516,00030
Notional value of interest rate swaps$10,078,683,00028
Futures and forward contracts$309,578,00039
Written option contracts$1,000,000,00027
Purchased option contracts$1,299,255,00018
Foreign exchange rate contracts$83,151,00053
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$83,151,00048
Spot foreign exchange rate contracts$12,466,00041
Written option contracts$033
Purchased option contracts$033
Contracts on other commodities and equities.$0141
Notional value of other swaps$074
Futures and forward contracts$014
Written option contracts$0108
Purchased option contracts$075
2004-03-31Rank
Derivatives$12,591,131,00034
Notional amount of credit derivatives$037
Bank is guarantor$025
Bank is beneficiary$030
Interest rate contracts$12,479,804,00031
Notional value of interest rate swaps$9,340,555,00029
Futures and forward contracts$414,474,00041
Written option contracts$1,156,389,00029
Purchased option contracts$1,568,386,00018
Foreign exchange rate contracts$111,327,00047
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$111,327,00044
Spot foreign exchange rate contracts$1,431,00052
Written option contracts$031
Purchased option contracts$032
Contracts on other commodities and equities.$0134
Notional value of other swaps$071
Futures and forward contracts$013
Written option contracts$0102
Purchased option contracts$071
2003-12-31Rank
Derivatives$13,437,870,00032
Notional amount of credit derivatives$032
Bank is guarantor$020
Bank is beneficiary$029
Interest rate contracts$13,389,616,00028
Notional value of interest rate swaps$10,422,213,00027
Futures and forward contracts$449,895,00039
Written option contracts$1,083,754,00024
Purchased option contracts$1,433,754,00016
Foreign exchange rate contracts$48,254,00053
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$47,449,00049
Spot foreign exchange rate contracts$3,420,00045
Written option contracts$402,00029
Purchased option contracts$403,00029
Contracts on other commodities and equities.$0131
Notional value of other swaps$070
Futures and forward contracts$013
Written option contracts$099
Purchased option contracts$071
2003-09-30Rank
Derivatives$14,423,240,00031
Notional amount of credit derivatives$032
Bank is guarantor$019
Bank is beneficiary$028
Interest rate contracts$14,397,638,00027
Notional value of interest rate swaps$9,141,691,00027
Futures and forward contracts$1,225,030,00032
Written option contracts$1,700,458,00020
Purchased option contracts$2,330,459,00016
Foreign exchange rate contracts$25,602,00056
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$24,091,00054
Spot foreign exchange rate contracts$1,593,00047
Written option contracts$752,00031
Purchased option contracts$759,00029
Contracts on other commodities and equities.$0134
Notional value of other swaps$070
Futures and forward contracts$014
Written option contracts$0101
Purchased option contracts$070
2003-06-30Rank
Derivatives$11,825,639,00031
Notional amount of credit derivatives$030
Bank is guarantor$020
Bank is beneficiary$025
Interest rate contracts$11,799,917,00029
Notional value of interest rate swaps$8,074,464,00028
Futures and forward contracts$954,085,00040
Written option contracts$1,080,684,00031
Purchased option contracts$1,690,684,00019
Foreign exchange rate contracts$25,722,00056
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$23,506,00053
Spot foreign exchange rate contracts$1,531,00050
Written option contracts$1,102,00030
Purchased option contracts$1,114,00031
Contracts on other commodities and equities.$0130
Notional value of other swaps$068
Futures and forward contracts$014
Written option contracts$096
Purchased option contracts$064
2003-03-31Rank
Derivatives$11,023,068,00034
Notional amount of credit derivatives$033
Bank is guarantor$023
Bank is beneficiary$025
Interest rate contracts$11,000,560,00031
Notional value of interest rate swaps$7,897,739,00027
Futures and forward contracts$299,423,00050
Written option contracts$1,081,699,00031
Purchased option contracts$1,721,699,00022
Foreign exchange rate contracts$22,508,00058
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$22,508,00055
Spot foreign exchange rate contracts$2,575,00047
Written option contracts$028
Purchased option contracts$027
Contracts on other commodities and equities.$0123
Notional value of other swaps$065
Futures and forward contracts$012
Written option contracts$086
Purchased option contracts$062
2002-12-31Rank
Derivatives$11,130,239,00033
Notional amount of credit derivatives$030
Bank is guarantor$023
Bank is beneficiary$021
Interest rate contracts$11,107,905,00030
Notional value of interest rate swaps$7,509,153,00026
Futures and forward contracts$782,000,00036
Written option contracts$1,078,376,00028
Purchased option contracts$1,738,376,00020
Foreign exchange rate contracts$22,334,00057
Notional value of exchange swaps$032
Commitments to purchase foreign currencies & U.S. dollar exchange$22,334,00053
Spot foreign exchange rate contracts$735,00050
Written option contracts$030
Purchased option contracts$030
Contracts on other commodities and equities.$0109
Notional value of other swaps$053
Futures and forward contracts$011
Written option contracts$075
Purchased option contracts$059
2001-12-31Rank
Derivatives$7,812,690,00036
Notional amount of credit derivatives$032
Bank is guarantor$022
Bank is beneficiary$024
Interest rate contracts$7,731,141,00034
Notional value of interest rate swaps$4,735,580,00032
Futures and forward contracts$777,453,00033
Written option contracts$1,071,554,00025
Purchased option contracts$1,146,554,00024
Foreign exchange rate contracts$81,549,00052
Notional value of exchange swaps$34,650,00027
Commitments to purchase foreign currencies & U.S. dollar exchange$46,899,00050
Spot foreign exchange rate contracts$1,422,00047
Written option contracts$028
Purchased option contracts$028
Contracts on other commodities and equities.$073
Notional value of other swaps$028
Futures and forward contracts$011
Written option contracts$044
Purchased option contracts$038
2000-12-31Rank
Derivatives$11,132,109,00028
Notional amount of credit derivatives$031
Bank is guarantor$024
Bank is beneficiary$019
Interest rate contracts$11,053,700,00025
Notional value of interest rate swaps$7,234,067,00024
Futures and forward contracts$284,363,00032
Written option contracts$1,228,135,00023
Purchased option contracts$2,307,135,00022
Foreign exchange rate contracts$78,409,00056
Notional value of exchange swaps$34,650,00026
Commitments to purchase foreign currencies & U.S. dollar exchange$43,759,00059
Spot foreign exchange rate contracts$1,501,00055
Written option contracts$028
Purchased option contracts$029
Contracts on other commodities and equities.$066
Notional value of other swaps$024
Futures and forward contracts$012
Written option contracts$049
Purchased option contracts$031
1999-12-31Rank
Derivatives$8,483,172,00035
Notional amount of credit derivatives$027
Bank is guarantor$023
Bank is beneficiary$015
Interest rate contracts$8,386,168,00031
Notional value of interest rate swaps$6,077,405,00027
Futures and forward contracts$211,758,00042
Written option contracts$404,302,00037
Purchased option contracts$1,692,703,00030
Foreign exchange rate contracts$97,004,00056
Notional value of exchange swaps$34,650,00028
Commitments to purchase foreign currencies & U.S. dollar exchange$62,354,00055
Spot foreign exchange rate contracts$1,757,00048
Written option contracts$035
Purchased option contracts$036
Contracts on other commodities and equities.$060
Notional value of other swaps$024
Futures and forward contracts$010
Written option contracts$047
Purchased option contracts$032
1998-12-31Rank
Derivatives$7,304,246,00038
Notional amount of credit derivatives$024
Bank is guarantor$019
Bank is beneficiary$016
Interest rate contracts$7,206,653,00036
Notional value of interest rate swaps$5,353,918,00031
Futures and forward contracts$619,773,00042
Written option contracts$233,981,00045
Purchased option contracts$998,981,00037
Foreign exchange rate contracts$97,593,00058
Notional value of exchange swaps$34,650,00029
Commitments to purchase foreign currencies & U.S. dollar exchange$62,943,00060
Spot foreign exchange rate contracts$4,743,00056
Written option contracts$037
Purchased option contracts$039
Contracts on other commodities and equities.$057
Notional value of other swaps$022
Futures and forward contracts$013
Written option contracts$040
Purchased option contracts$027
1997-12-31Rank
Derivatives$4,674,956,00049
Notional amount of credit derivatives$018
Bank is guarantor$016
Bank is beneficiary$011
Interest rate contracts$4,605,281,00044
Notional value of interest rate swaps$3,604,761,00038
Futures and forward contracts$266,500,00050
Written option contracts$26,510,00077
Purchased option contracts$707,510,00045
Foreign exchange rate contracts$69,675,00064
Notional value of exchange swaps$35,417,00024
Commitments to purchase foreign currencies & U.S. dollar exchange$34,258,00072
Spot foreign exchange rate contracts$3,216,00063
Written option contracts$041
Purchased option contracts$043
Contracts on other commodities and equities.$044
Notional value of other swaps$018
Futures and forward contracts$017
Written option contracts$028
Purchased option contracts$027
1996-12-31Rank
Derivatives$4,322,869,00058
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$4,305,465,00050
Notional value of interest rate swaps$3,301,024,00045
Futures and forward contracts$212,841,00056
Written option contracts$76,300,00068
Purchased option contracts$715,300,00041
Foreign exchange rate contracts$17,404,000100
Notional value of exchange swaps$767,00035
Commitments to purchase foreign currencies & U.S. dollar exchange$16,637,00094
Spot foreign exchange rate contracts$977,00082
Written option contracts$037
Purchased option contracts$041
Contracts on other commodities and equities.$044
Notional value of other swaps$016
Futures and forward contracts$019
Written option contracts$027
Purchased option contracts$026
1995-12-31Rank
Derivatives$6,235,920,00046
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$6,228,735,00040
Notional value of interest rate swaps$5,224,189,00035
Futures and forward contracts$231,446,00056
Written option contracts$82,300,00077
Purchased option contracts$690,800,00047
Foreign exchange rate contracts$7,185,000123
Notional value of exchange swaps$033
Commitments to purchase foreign currencies & U.S. dollar exchange$7,185,000117
Spot foreign exchange rate contracts$1,928,00078
Written option contracts$044
Purchased option contracts$047
Contracts on other commodities and equities.$052
Notional value of other swaps$022
Futures and forward contracts$021
Written option contracts$026
Purchased option contracts$032
1994-12-31Rank
Derivatives$9,664,434,00037
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$9,662,648,00031
Notional value of interest rate swaps$7,650,298,00026
Futures and forward contracts$127,150,00062
Written option contracts$556,850,00039
Purchased option contracts$1,328,350,00034
Foreign exchange rate contracts$1,786,000130
Notional value of exchange swaps$031
Commitments to purchase foreign currencies & U.S. dollar exchange$1,786,000138
Spot foreign exchange rate contractsNANA
Written option contracts$036
Purchased option contracts$042
Contracts on other commodities and equities.$052
Notional value of other swaps$016
Futures and forward contracts$020
Written option contracts$017
Purchased option contracts$027
1993-12-31Rank
Derivatives$11,834,024,00033
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$11,830,612,00027
Notional value of interest rate swaps$7,822,440,00024
Futures and forward contracts$1,939,572,00028
Written option contracts$93,800,00064
Purchased option contracts$1,974,800,00025
Foreign exchange rate contracts$3,412,000129
Notional value of exchange swaps$030
Commitments to purchase foreign currencies & U.S. dollar exchange$3,412,000137
Spot foreign exchange rate contractsNANA
Written option contracts$039
Purchased option contracts$040
Contracts on other commodities and equities.$046
Notional value of other swaps$015
Futures and forward contracts$020
Written option contracts$015
Purchased option contracts$024
1992-12-31Rank
Derivatives$9,603,392,00030
Notional amount of credit derivatives$01
Bank is guarantorNANA
Bank is beneficiaryNANA
Interest rate contracts$9,599,442,00026
Notional value of interest rate swaps$4,104,470,00029
Futures and forward contracts$2,989,972,00024
Written option contracts$27,500,00075
Purchased option contracts$2,477,500,00019
Foreign exchange rate contracts$3,950,000134
Notional value of exchange swaps$034
Commitments to purchase foreign currencies & U.S. dollar exchange$3,950,000139
Spot foreign exchange rate contractsNANA
Written option contracts$043
Purchased option contracts$041
Contracts on other commodities and equities.$032
Notional value of other swaps$012
Futures and forward contracts$019
Written option contracts$015
Purchased option contracts$013