RCFD8704: Written Exchange-traded Commodity and Other Exchange-traded Option Contracts
RCFD8704 is the call report code for written exchange-traded commodity and other exchange-traded option contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $114.48B; the median among the 6 with a nonzero amount was $8.58B. The largest value reported for Q2 2026 was $73.90B, by JPMorgan Chase Bank, N.A.
Definition
Includes the contract amount for those exchange-traded option contracts where the reporting entity has obligated itself, for compensation, to purchase or sell a commodity or product. Also included are any other written, exchange-traded option that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items 8701, 8702 or 8703.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD8704 sits on the call report
| Code | RCFD8704 (prefix RCFD, item 8704) |
|---|---|
| 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 8704 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8704 | 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 | RCFD8704 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $73.90B |
| Citibank, N.A. | Sioux Falls, SD | $22.84B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $16.40B |
| Bank of America, N.A. | Charlotte, NC | $750.0M |
| Fifth Third Bank, N.A. | Cincinnati, OH | $449.0M |
| Capital One, N.A. | McLean, VA | $139.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $114.48B |
| March 31, 2026 | 80 | $122.17B |
| December 31, 2025 | 80 | $86.53B |
| September 30, 2025 | 80 | $104.03B |
| June 30, 2025 | 80 | $112.28B |
| March 31, 2025 | 82 | $115.70B |
| December 31, 2024 | 82 | $120.51B |
| September 30, 2024 | 82 | $143.91B |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is