ourexpertise - Crédit Agricole CIB

5PARENT-COMPANY STATEMENTS• NOTE 18: TRANSACTIONS INVOLVINGFORWARD FINANCIAL INSTRUMENTS€ millionHedgingtransactions31.12.2010 31.12.2009OthertransactionsTotal (2)HedgingtransactionsOthertransactionsFutures and forwards 7,687 10,998,527 11,006,214 10,131 11,520,329 11,530,460Exchange-traded (1) 0 394,940 394,940 0 317,992 317,992Interest-rate futures 365,631 365,631 300,253 300,253Currency futuresForward equity and index instruments 6,170 6,170 5,488 5,488Other 23,139 23,139 12,251 12,251Over-the-counter (1) 7,687 10,603,587 10,611,274 10,131 11,202,337 11,212,468Interest-rate swaps 2,847 7,235,040 7,237,887 6,391 7,971,805 7,978,196Forward rate agreements 986,102 986,102 1,190,402 1,190,402Forward equity and index instruments 62,001 62,001 68,229 68,229Other 4,840 2,320,444 2,325,284 3,740 1,971,901 1,975,641Options 18,668 4,801,534 4,820,202 44,643 5,190,084 5,234,727Exchange-traded 0 98,852 98,852 0 138,909 138,909Forward interest-rate instrumentsBought2,000 2,000 12,200 12,200Sold 1,000 1,000Equity and index instrumentsBought46,360 46,360 61,804 61,804Sold 48,095 48,095 63,849 63,849Forward currency instrumentsBoughtSoldOther forward instrumentsBought738 738 545 545Sold 659 659 511 511Over-the-counter 18,668 4,702,682 4,721,350 44,643 5,051,175 5,095,818Interest-rate swaptions Bought 921,396 921,396 305 1,028,230 1,028,535Sold 880,078 880,078 997,803 997,803Forward interest-rate instrumentsBought100 588,540 588,640 1 584,416 584,417Sold 100 724,482 724,582 1 701,822 701,823Equity and index instrumentsBought21,977 21,977 33,182 33,182Sold 22,248 22,248 34,237 34,237Forward currency instrumentsBought294,217 294,217 26 295,748 295,774Sold 396,162 396,162 27 356,061 356,088Other forward instruments Bought 3 15,253 15,256 6,748 6,748Sold 13,373 13,373 7,315 7,315Credit derivatives Bought 16,673 388,119 404,792 42,538 466,318 508,856Sold 1,792 436,837 438,629 1,745 539,295 541,040Total 26,355 15,800,061 15,826,416 54,774 16,710,413 16,765,187(1)The amounts stated under futures and forwards correspond to cumulative lending and borrowing positions (interest-rate swaps and swaptions) or to cumulativepurchases and sales of contracts (other contracts).(2)Including € 1,113,971 million with Crédit Agricole S.A. at 31 December 2010.Total242SHELF-REGISTRATION DOCUMENT CRÉDIT AGRICOLE CIB 2010