Home > United Mizrahi Bank and Trust Company > Derivatives
United Mizrahi Bank and Trust Company, Derivatives
| 1996-12-31 | Rank | |
| Derivatives | $38,407,000 | 321 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 508 |
| Notional value of interest rate swaps | $0 | 389 |
| Futures and forward contracts | $0 | 134 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 241 |
| Foreign exchange rate contracts | $31,731,000 | 87 |
| Notional value of exchange swaps | $0 | 36 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $31,731,000 | 81 |
| Spot foreign exchange rate contracts | $0 | 127 |
| Written option contracts | $0 | 37 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $6,676,000 | 27 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $6,676,000 | 15 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 26 |
| 1995-12-31 | Rank | |
| Derivatives | $171,088,000 | 242 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $0 | 577 |
| Notional value of interest rate swaps | $0 | 470 |
| Futures and forward contracts | $0 | 149 |
| Written option contracts | $0 | 132 |
| Purchased option contracts | $0 | 296 |
| Foreign exchange rate contracts | $165,059,000 | 60 |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $165,059,000 | 55 |
| Spot foreign exchange rate contracts | $13,174,000 | 51 |
| Written option contracts | $0 | 44 |
| Purchased option contracts | $0 | 47 |
| Contracts on other commodities and equities. | $6,029,000 | 33 |
| Notional value of other swaps | $0 | 22 |
| Futures and forward contracts | $6,029,000 | 19 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 32 |
| 1994-12-31 | Rank | |
| Derivatives | $73,608,000 | 334 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $17,000,000 | 455 |
| Notional value of interest rate swaps | $17,000,000 | 409 |
| Futures and forward contracts | $0 | 164 |
| Written option contracts | $0 | 137 |
| Purchased option contracts | $0 | 280 |
| Foreign exchange rate contracts | $51,098,000 | 76 |
| Notional value of exchange swaps | $0 | 31 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $51,098,000 | 79 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 36 |
| Purchased option contracts | $0 | 42 |
| Contracts on other commodities and equities. | $5,510,000 | 26 |
| Notional value of other swaps | $0 | 16 |
| Futures and forward contracts | $5,510,000 | 16 |
| Written option contracts | $0 | 17 |
| Purchased option contracts | $0 | 27 |
| 1993-12-31 | Rank | |
| Derivatives | $4,029,711,000 | 62 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $3,980,000,000 | 54 |
| Notional value of interest rate swaps | $17,000,000 | 391 |
| Futures and forward contracts | $1,321,000,000 | 33 |
| Written option contracts | $1,321,000,000 | 27 |
| Purchased option contracts | $1,321,000,000 | 31 |
| Foreign exchange rate contracts | $43,625,000 | 82 |
| Notional value of exchange swaps | $0 | 30 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $43,625,000 | 84 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 39 |
| Purchased option contracts | $0 | 40 |
| Contracts on other commodities and equities. | $6,086,000 | 23 |
| Notional value of other swaps | $0 | 15 |
| Futures and forward contracts | $6,086,000 | 17 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 24 |
| 1992-12-31 | Rank | |
| Derivatives | $134,721,000 | 220 |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | $32,000,000 | 344 |
| Notional value of interest rate swaps | $32,000,000 | 299 |
| Futures and forward contracts | $0 | 150 |
| Written option contracts | $0 | 109 |
| Purchased option contracts | $0 | 202 |
| Foreign exchange rate contracts | $97,071,000 | 65 |
| Notional value of exchange swaps | $0 | 34 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $97,071,000 | 71 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | $0 | 43 |
| Purchased option contracts | $0 | 41 |
| Contracts on other commodities and equities. | $5,650,000 | 17 |
| Notional value of other swaps | $0 | 12 |
| Futures and forward contracts | $5,650,000 | 14 |
| Written option contracts | $0 | 15 |
| Purchased option contracts | $0 | 13 |