RCFD8696: Commodity and Other Futures Contracts
RCFD8696 is the call report code for commodity and other futures contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $233.36B; the median among the 10 with a nonzero amount was $7.84B. The largest value reported for Q2 2026 was $85.69B, by JPMorgan Chase Bank, N.A.
Definition
Includes the contract amount for all futures contracts committing the reporting entity to purchase or sell commodities such as agricultural products (e.g., wheat, coffee), precious metals (e.g., gold, platinum), and non-ferrous metals (e.g., copper, zinc). Also included are any other futures contract that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items 8693, 8694 or 8695.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD8696 sits on the call report
| Code | RCFD8696 (prefix RCFD, item 8696) |
|---|---|
| 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 8696 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8696 | 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 | RCFD8696 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $85.69B |
| Citibank, N.A. | Sioux Falls, SD | $75.28B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $42.63B |
| Bank of America, N.A. | Charlotte, NC | $13.81B |
| Capital One, N.A. | McLean, VA | $12.71B |
| Fifth Third Bank, N.A. | Cincinnati, OH | $2.96B |
| Truist Bank | Charlotte, NC | $248.0M |
| HSBC Bank USA, N.A. | Tysons, VA | $17.6M |
| The Huntington National Bank | Columbus, OH | $10.4M |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $3.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $233.36B |
| March 31, 2026 | 80 | $233.39B |
| December 31, 2025 | 80 | $212.81B |
| September 30, 2025 | 80 | $220.02B |
| June 30, 2025 | 80 | $209.50B |
| March 31, 2025 | 82 | $199.81B |
| December 31, 2024 | 82 | $186.37B |
| September 30, 2024 | 82 | $182.65B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is