XML 71 R44.htm IDEA: XBRL DOCUMENT v3.23.3
PRINCIPAL TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2023
Principal Transactions Revenue, Net [Abstract]  
Principal transactions revenue The following table presents Principal transactions revenue:
Three Months Ended September 30,Nine Months Ended September 30,
In millions of dollars2023202220232022
Interest rate risks(1)
$955 $458 $2,926 $3,143 
Foreign exchange risks(2)
1,295 1,555 4,125 4,978 
Equity risks(3)
308 411 1,147 1,687 
Commodity and other risks(4)
475 404 1,443 1,466 
Credit products and risks(5)
(25)(203)(166)466 
Total$3,008 $2,625 $9,475 $11,740 

(1)    Includes revenues from government securities and corporate debt, municipal securities, mortgage securities and other debt instruments. Also includes spot and forward trading of currencies and exchange-traded and over-the-counter (OTC) currency options, options on fixed income securities, interest rate swaps, currency swaps, swap options, caps and floors, financial futures, OTC options and forward contracts on fixed income securities.
(2)    Includes revenues from foreign exchange spot, forward, option and swap contracts, as well as foreign currency translation (FX translation) gains and losses.
(3)    Includes revenues from common, preferred and convertible preferred stock, convertible corporate debt, equity-linked notes and exchange-traded and OTC equity options and warrants.
(4)    Primarily includes revenues from crude oil, refined oil products, natural gas and other commodities trades.
(5)    Includes revenues from structured credit products.