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C » Topics » Trading Day

This excerpt taken from the C 8-K filed Jun 10, 2009.
Trading Day” means a day on which the principal national securities exchange or over-the-counter market on which the shares of Common Stock are listed or admitted to trading is open for the transaction of business or, if the shares of Common Stock are not listed or admitted to trading on any national securities exchange or over-the-counter market, a Business Day.

“
This excerpt taken from the C 10-Q filed Nov 4, 2005.

Trading:

 
   Notional
Amounts
   Derivatives Receivables—
Fair Market Value
   Derivatives Payables—
Fair Market Value
  
In millions of dollars
   Sept. 30,
2005
   Dec. 31,
2004
   Sept. 30,
2005
   Dec. 31,
2004
   Sept. 30,
2005
   Dec. 31,
2004
  
Interest rate contracts   $ 17,781,397   $ 15,438,256   $ 215,112   $ 190,655   $ 214,395   $ 186,391  
Foreign exchange contracts     2,621,265     2,540,780     47,226     83,040     45,164     72,410  
Equity contracts     472,463     390,635     15,813     11,150     28,766     29,390  
Commodity and other contracts     62,331     44,360     10,663     7,047     9,934     11,489  
Credit derivatives     981,903     585,540     7,691     4,728     7,649     4,701  
               
 
 
 
 
Total               $ 296,505   $ 296,620   $ 305,908   $ 304,381  
Less: Netting agreements, cash collateral, and valuation allowance                 (241,515 )   (239,136 )   (241,530 )   (239,895 )
               
 
 
 
 
Net receivables/payables               $ 54,990   $ 57,484   $ 64,378   $ 64,486  
               
 
 
 
 

EXCERPTS ON THIS PAGE:

8-K
Jun 10, 2009
10-Q
Nov 4, 2005

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