Report Date | Number of Banks Holding Derivative Contracts for Purposes Other than Trading | Commercial Bank Participants Rank Indentifier | Interest Rate Gross Positive Fair Value (Thousands) | Interest Rate Gross Negative Fair Value (Thousands) | Foreign Exchange Gross Positive Fair Value (Thousands) | Foreign Exchange Gross Negative Fair Value (Thousands) | Equity Derivatives Gross Positive Fair Value (Thousands) | Equity Derivatives Gross Negative Fair Value (Thousands) | Commodity and Other Gross Positive Fair Value (Thousands) | Commodity and Other Gross Negative Fair Value (Thousands) | Total Gross Positive Fair Value (Thousands) | Total Gross Negative Fair Value (Thousands) | Net (Thousands) | Total Notional Value Held for Purposes Other than Trading (Thousands) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
June 30, 2020 | 7 |
Top 7 |
30,907,399 |
35,858,769 |
8,203,669 |
7,893,599 |
5,492 |
594,391 |
0 |
139,657 |
39,116,560 |
44,486,416 |
-5,369,856 |
2,348,936,026 |
June 30, 2020 | 618 |
Other |
15,202,644 |
11,401,718 |
808,821 |
677,342 |
345,184 |
355,971 |
157,680 |
150,629 |
16,514,329 |
12,585,660 |
3,928,669 |
1,297,866,164 |
June 30, 2020 | 625 |
Total |
46,110,043 |
47,260,487 |
9,012,490 |
8,570,941 |
350,676 |
950,362 |
157,680 |
290,286 |
55,630,889 |
57,072,076 |
-1,441,187 |
3,646,802,190 |
Last Updated: February 3, 2022