Call report code · Schedule RC-L
RCFD8726: Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market
RCFD8726 is the call report code for total gross notional amount of foreign exchange derivative contracts held for purposes other than trading: contracts marked to market, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $783.37B; the median among the 30 with a nonzero amount was $3.30B. The largest value reported for Q2 2026 was $230.78B, by JPMorgan Chase Bank, N.A.
Where RCFD8726 sits on the call report
| Code | RCFD8726 (prefix RCFD, item 8726) |
|---|---|
| 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 8726 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8726 | 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 | RCFD8726 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $230.78B |
| Bank of America, N.A. | Charlotte, NC | $211.40B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $123.55B |
| Citibank, N.A. | Sioux Falls, SD | $69.75B |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $28.45B |
| Goldman Sachs Bank USA | New York, NY | $22.96B |
| First Financial Bank | Cincinnati, OH | $19.81B |
| The Bank of New York Mellon | New York, NY | $15.21B |
| State Street Bank and Trust Company | Boston, MA | $13.85B |
| First-Citizens Bank & Trust Company | Raleigh, NC | $9.47B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $783.37B |
| March 31, 2026 | 80 | $775.94B |
| December 31, 2025 | 80 | $637.17B |
| September 30, 2025 | 80 | $602.28B |
| June 30, 2025 | 80 | $657.90B |
| March 31, 2025 | 82 | $598.12B |
| December 31, 2024 | 82 | $610.28B |
| September 30, 2024 | 82 | $565.45B |
Related
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