Skip to main content
Call report code · Schedule RC-L

RCFD8723: Total Gross Notional Amount of Equity Derivative Contracts Held for Trading

RCFD8723 is the call report code for total gross notional amount of equity derivative contracts held for trading, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $10.08T; the median among the 11 with a nonzero amount was $526.42B. The largest value reported for Q2 2026 was $3.78T, by JPMorgan Chase Bank, N.A.

Definition

Includes the total notional amount or par value of those off-balance-sheet equity derivative contracts reported in items 8695, 8699, 8703, 8707, 8711, 8715 and 8719 that are held for trading purposes. (See item A126.)

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

Where RCFD8723 sits on the call report

Reference facts for call report code RCFD8723
CodeRCFD8723 (prefix RCFD, item 8723)
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 8723 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCON8723 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 RCFD8723 values
BankHeadquartersRCFD8723
JPMorgan Chase Bank, N.A. Columbus, OH $3.78T
Citibank, N.A. Sioux Falls, SD $1.88T
Bank of America, N.A. Charlotte, NC $1.56T
Morgan Stanley Bank, N.A. Salt Lake City, UT $1.15T
Goldman Sachs Bank USA New York, NY $1.11T
Wells Fargo Bank, N.A. Sioux Falls, SD $526.42B
Truist Bank Charlotte, NC $46.15B
HSBC Bank USA, N.A. Tysons, VA $28.59B
The Bank of New York Mellon New York, NY $6.29B
BMO Bank N.A. Chicago, IL $2.42B

Total reported by quarter

Sum of RCFD8723 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 202680$10.08T
March 31, 202680$9.01T
December 31, 202580$7.92T
September 30, 202580$8.10T
June 30, 202580$7.03T
March 31, 202582$6.70T
December 31, 202482$6.28T
September 30, 202482$6.57T

Related

All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is