RCFD8699: Equity Derivative Forward Contracts
RCFD8699 is the call report code for equity derivative forward contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $458.57B; the median among the 9 with a nonzero amount was $2.35B. The largest value reported for Q2 2026 was $331.32B, by Morgan Stanley Bank, N.A.
Definition
Includes forward contracts committing the reporting entity to purchase or sell equity instruments.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD8699 sits on the call report
| Code | RCFD8699 (prefix RCFD, item 8699) |
|---|---|
| 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 8699 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8699 | 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 | RCFD8699 |
|---|---|---|
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $331.32B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $66.15B |
| Goldman Sachs Bank USA | New York, NY | $44.71B |
| Bank of America, N.A. | Charlotte, NC | $12.26B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $2.35B |
| Truist Bank | Charlotte, NC | $1.41B |
| The Bank of New York Mellon | New York, NY | $313.0M |
| Citibank, N.A. | Sioux Falls, SD | $48.0M |
| TD Bank, N.A. | Wilmington, DE | $10.4M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $458.57B |
| March 31, 2026 | 80 | $380.50B |
| December 31, 2025 | 80 | $337.69B |
| September 30, 2025 | 80 | $283.10B |
| June 30, 2025 | 80 | $146.92B |
| March 31, 2025 | 82 | $123.30B |
| December 31, 2024 | 82 | $104.71B |
| September 30, 2024 | 82 | $57.80B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is