RCFD8742: Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market
RCFD8742 is the call report code for gross positive fair value of foreign exchange derivative contracts held for purposes other than trading that are marked to market, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $9.55B; the median among the 27 with a nonzero amount was $53.0M. The largest value reported for Q2 2026 was $3.13B, by Bank of America, N.A.
Definition
Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8726)' with positive fair values.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCFD8742 sits on the call report
| Code | RCFD8742 (prefix RCFD, item 8742) |
|---|---|
| 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 8742 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCON8742 | 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 | RCFD8742 |
|---|---|---|
| Bank of America, N.A. | Charlotte, NC | $3.13B |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $1.81B |
| JPMorgan Chase Bank, N.A. | Columbus, OH | $1.66B |
| Citibank, N.A. | Sioux Falls, SD | $591.0M |
| First Financial Bank | Cincinnati, OH | $436.9M |
| Goldman Sachs Bank USA | New York, NY | $433.0M |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $369.0M |
| The Bank of New York Mellon | New York, NY | $284.0M |
| State Street Bank and Trust Company | Boston, MA | $272.0M |
| The Northern Trust Company | Chicago, IL | $126.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $9.55B |
| March 31, 2026 | 80 | $9.69B |
| December 31, 2025 | 80 | $4.19B |
| September 30, 2025 | 80 | $3.97B |
| June 30, 2025 | 80 | $5.89B |
| March 31, 2025 | 82 | $4.42B |
| December 31, 2024 | 82 | $12.40B |
| September 30, 2024 | 82 | $4.15B |
Related
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