Home > Union Bank > Derivatives
Union Bank, Derivatives
1995-12-31 | Rank | |
Derivatives | $6,659,154,000 | 44 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $5,635,903,000 | 44 |
Notional value of interest rate swaps | $1,600,547,000 | 73 |
Futures and forward contracts | $0 | 149 |
Written option contracts | $1,642,678,000 | 22 |
Purchased option contracts | $2,392,678,000 | 25 |
Foreign exchange rate contracts | $1,023,251,000 | 29 |
Notional value of exchange swaps | $76,835,000 | 16 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $946,416,000 | 29 |
Spot foreign exchange rate contracts | $128,265,000 | 29 |
Written option contracts | $0 | 44 |
Purchased option contracts | $0 | 47 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 22 |
Futures and forward contracts | $0 | 21 |
Written option contracts | $0 | 26 |
Purchased option contracts | $0 | 32 |
1994-12-31 | Rank | |
Derivatives | $7,936,414,000 | 40 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $7,130,612,000 | 34 |
Notional value of interest rate swaps | $1,085,440,000 | 92 |
Futures and forward contracts | $0 | 164 |
Written option contracts | $2,772,586,000 | 19 |
Purchased option contracts | $3,272,586,000 | 23 |
Foreign exchange rate contracts | $805,802,000 | 33 |
Notional value of exchange swaps | $0 | 31 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $779,802,000 | 35 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $13,000,000 | 27 |
Purchased option contracts | $13,000,000 | 31 |
Contracts on other commodities and equities. | $0 | 52 |
Notional value of other swaps | $0 | 16 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 17 |
Purchased option contracts | $0 | 27 |
1993-12-31 | Rank | |
Derivatives | $4,265,022,000 | 58 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $3,965,728,000 | 55 |
Notional value of interest rate swaps | $2,810,636,000 | 45 |
Futures and forward contracts | $0 | 179 |
Written option contracts | $577,546,000 | 38 |
Purchased option contracts | $577,546,000 | 46 |
Foreign exchange rate contracts | $299,294,000 | 49 |
Notional value of exchange swaps | $0 | 30 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $299,294,000 | 51 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 39 |
Purchased option contracts | $0 | 40 |
Contracts on other commodities and equities. | $0 | 46 |
Notional value of other swaps | $0 | 15 |
Futures and forward contracts | $0 | 20 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 24 |
1992-12-31 | Rank | |
Derivatives | $1,473,451,000 | 81 |
Notional amount of credit derivatives | $0 | 1 |
Bank is guarantor | NA | NA |
Bank is beneficiary | NA | NA |
Interest rate contracts | $1,208,731,000 | 80 |
Notional value of interest rate swaps | $779,571,000 | 87 |
Futures and forward contracts | $0 | 150 |
Written option contracts | $0 | 109 |
Purchased option contracts | $429,160,000 | 40 |
Foreign exchange rate contracts | $264,720,000 | 53 |
Notional value of exchange swaps | $0 | 34 |
Commitments to purchase foreign currencies & U.S. dollar exchange | $264,720,000 | 56 |
Spot foreign exchange rate contracts | NA | NA |
Written option contracts | $0 | 43 |
Purchased option contracts | $0 | 41 |
Contracts on other commodities and equities. | $0 | 32 |
Notional value of other swaps | $0 | 12 |
Futures and forward contracts | $0 | 19 |
Written option contracts | $0 | 15 |
Purchased option contracts | $0 | 13 |