RCFD8715: Purchased OTC Equity Derivative Option Contracts
RCFD8715 is the call report code for purchased otc equity derivative option contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $1.30T; the median among the 13 with a nonzero amount was $6.05B. The largest value reported for Q2 2026 was $534.44B, by JPMorgan Chase Bank, N.A.
Definition
Includes the contract amount of those OTC 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 RCFD8715 sits on the call report
| Code | RCFD8715 (prefix RCFD, item 8715) |
|---|---|
| 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 8715 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8715 | 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 | RCFD8715 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $534.44B |
| Citibank, N.A. | Sioux Falls, SD | $275.05B |
| Bank of America, N.A. | Charlotte, NC | $158.83B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $143.59B |
| Goldman Sachs Bank USA | New York, NY | $118.48B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $63.59B |
| HSBC Bank USA, N.A. | Tysons, VA | $6.05B |
| Truist Bank | Charlotte, NC | $3.73B |
| BMO Bank N.A. | Chicago, IL | $168.3M |
| Banco Popular de Puerto Rico | San Juan, PR | $97.0M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $1.30T |
| March 31, 2026 | 80 | $1.21T |
| December 31, 2025 | 80 | $1.10T |
| September 30, 2025 | 80 | $1.19T |
| June 30, 2025 | 80 | $1.06T |
| March 31, 2025 | 82 | $1.07T |
| December 31, 2024 | 82 | $968.47B |
| September 30, 2024 | 82 | $1.04T |
Related
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