RCFD8694: Foreign Exchange Futures Contracts
RCFD8694 is the call report code for foreign exchange futures contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $139.10B; the median among the 7 with a nonzero amount was $7.25B. The largest value reported for Q2 2026 was $86.20B, by JPMorgan Chase Bank, N.A.
Definition
Includes the gross amount (stated in U.S. dollars) of all futures contracts committing the reporting entity to purchase foreign (non-U.S.) currencies and U.S. dollar exchange and whose predominant risk characteristic is foreign exchange risk.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD8694 sits on the call report
| Code | RCFD8694 (prefix RCFD, item 8694) |
|---|---|
| Prefix RCFD | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices). |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 031 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1993 |
The same item under other prefixes
Item 8694 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8694 | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items | 935 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCFD8694 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $86.20B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $31.42B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $11.63B |
| Citibank, N.A. | Sioux Falls, SD | $7.25B |
| Goldman Sachs Bank USA | New York, NY | $1.94B |
| Bank of America, N.A. | Charlotte, NC | $485.0M |
| State Street Bank and Trust Company | Boston, MA | $165.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $139.10B |
| March 31, 2026 | 80 | $145.72B |
| December 31, 2025 | 80 | $123.34B |
| September 30, 2025 | 80 | $155.86B |
| June 30, 2025 | 80 | $160.17B |
| March 31, 2025 | 82 | $125.66B |
| December 31, 2024 | 82 | $92.26B |
| September 30, 2024 | 82 | $108.86B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is