Commodity derivatives by instrument and typeš,,,,,,,,,,,,,,,,,,,,,,,
Notional amounts outstanding from end-June 1998,,,,,,,,,,,,,,,,,,,,,,,
In millions of US dollars,,,,,,,,,,,,,,,,,,,,,,,

,,,,,'Period (OTC)',,,,,,,,,,,,,,,,,,
Risk_Category,'Data Type (OTC)','Currency (OTC)','Instrument (OTC)',Counter_Party,   Jun 98,   Dec 98,   Jun 99,   Dec 99,   Jun 00,   Dec 00,   Jun 01,   Dec 01,   Jun 02,   Dec 02,   Jun 03,   Dec 03,   Jun 04,   Dec 04,   Jun 05,   Dec 05,   Jun 06,   Dec 06,   Jun 07
   Gold,   Notional amounts outstanding,   Total (All currencies maturities and regions),   All instruments,   All counterparties (net),"184,926","174,970","188,780","243,085","261,496","217,661","203,240","231,212","279,063","315,135","303,553","344,137","317,544","369,222","287,551","334,351","456,345","639,888","425,535"
   Gold,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Forwards and swaps,   All counterparties (net),"102,658","76,224","86,689","118,892","120,086","101,312","87,535","100,895","117,957","135,618","134,190","153,737","128,732","132,445","109,151","128,078","148,144","139,092","140,927"
   Gold,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Total options,   All counterparties (net),"82,268","98,746","102,091","124,193","141,410","116,349","115,705","130,317","161,106","179,517","169,363","190,400","188,812","236,777","178,400","206,273","308,201","500,796","284,608"
   Gold,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Options sold,   All counterparties (gross),"52,611","61,492","63,658","77,119","87,916","70,565","71,062","78,491","96,245","106,204","101,989","115,596","112,855","143,259","99,300","92,291","107,637","330,655","118,141"
   Gold,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Options bought,   All counterparties (gross),"48,027","59,302","61,228","74,801","85,064","71,760","70,477","80,920","100,831","113,394","105,185","117,312","118,112","146,383","118,929","160,037","269,377","281,955","230,012"
   Precious metals,   Notional amounts outstanding,   Total (All currencies maturities and regions),   All instruments,   All counterparties (net),"25,329","49,944","61,779","53,979","57,025","55,203","25,373","30,277","53,601","57,174","75,118","38,247","40,122","53,081","51,548","62,143","84,227","76,049","87,825"
   Precious metals,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Forwards and swaps,   All counterparties (net),"14,803","22,074","23,889","14,134","8,520","10,745","10,489","15,790","18,907","26,672","23,263","21,753","22,680","21,651","20,613","28,515","34,667","32,527","42,245"
   Precious metals,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Total options,   All counterparties (net),"10,527","27,871","37,891","39,846","48,507","44,457","14,883","14,485","34,694","30,501","51,857","16,493","17,443","31,429","30,937","33,629","49,561","43,524","45,581"
   Precious metals,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Options sold,   All counterparties (gross),"6,818","18,078","17,520","15,475","9,591","8,523","6,379","6,008","19,458","16,519","41,753","9,866","10,480","17,452","19,530","21,486","30,707","27,042","30,638"
   Precious metals,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Options bought,   All counterparties (gross),"6,060","16,014","28,831","33,266","49,747","45,861","11,828","11,712","22,983","20,791","21,680","10,310","10,856","20,996","18,312","19,650","29,917","26,197","25,121"
   Other commodities,   Notional amounts outstanding,   Total (All currencies maturities and regions),   All instruments,   All counterparties (net),"232,851","183,110","190,072","251,375","265,647","389,399","361,486","336,565","444,320","550,807","660,995","1,023,525","912,157","1,021,129","2,600,779","5,038,004","5,853,688","6,399,073","7,053,311"
   Other commodities,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Forwards and swaps,   All counterparties (net),"137,828","114,479","102,817","148,371","159,265","237,705","218,447","201,247","271,455","375,697","434,295","398,189","480,658","536,800","1,727,594","1,880,571","2,153,389","2,779,993","3,404,656"
   Other commodities,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Total options,   All counterparties (net),"95,024","68,631","87,254","103,003","106,382","151,682","143,040","135,320","172,866","175,109","226,702","625,333","431,500","484,331","873,186","3,157,432","3,700,297","3,619,083","3,648,655"
   Other commodities,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Options sold,   All counterparties (gross),"51,113","39,674","54,620","67,791","61,258","74,940","70,462","67,238","80,211","94,186","131,875","365,907","252,364","287,875","525,474","1,960,612","2,064,565","1,912,449","2,023,892"
   Other commodities,   Notional amounts outstanding,   Total (All currencies maturities and regions),   Options bought,   All counterparties (gross),"65,126","44,280","52,119","58,212","68,877","110,611","104,513","98,292","131,249","120,020","145,441","399,044","275,476","304,593","542,668","1,901,782","2,461,897","2,514,666","2,439,400"