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Call report code · Schedule RC-L

RCFD8707: Purchased Exchange-traded Equity Derivative Option Contracts

RCFD8707 is the call report code for purchased exchange-traded equity derivative option contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $877.54B; the median among the 8 with a nonzero amount was $95.42B. The largest value reported for Q2 2026 was $231.71B, by Bank of America, N.A.

Definition

Includes the contract amount for those exchange-traded option contracts where the reporting entity has, for a fee, purchased the right to purchase or sell an equity instrument or equity index.

Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.

Where RCFD8707 sits on the call report

Reference facts for call report code RCFD8707
CodeRCFD8707 (prefix RCFD, item 8707)
Prefix RCFDThe consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices).
ScheduleRC-L, Derivatives and Off-Balance-Sheet Items
Reported onFFIEC 031
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1993

The same item under other prefixes

Item 8707 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCON8707 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

The ten banks reporting the largest RCFD8707 values
BankHeadquartersRCFD8707
Bank of America, N.A. Charlotte, NC $231.71B
JPMorgan Chase Bank, N.A. Columbus, OH $207.21B
Citibank, N.A. Sioux Falls, SD $176.01B
Wells Fargo Bank, N.A. Sioux Falls, SD $106.87B
Goldman Sachs Bank USA New York, NY $83.97B
Morgan Stanley Bank, N.A. Salt Lake City, UT $61.50B
Truist Bank Charlotte, NC $10.26B
The Bank of New York Mellon New York, NY $13.0M

Total reported by quarter

Sum of RCFD8707 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$877.54B
March 31, 202680$848.43B
December 31, 202580$699.88B
September 30, 202580$793.96B
June 30, 202580$673.40B
March 31, 202582$591.35B
December 31, 202482$566.89B
September 30, 202482$687.39B

Related

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