Call report code · Schedule RC-L
RCFDA127: Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading
RCFDA127 is the call report code for total gross notional amount of foreign exchange derivative contracts held for trading, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 80 banks reported it, totaling $75.46T; the median among the 25 with a nonzero amount was $44.43B. The largest value reported for Q2 2026 was $19.03T, by JPMorgan Chase Bank, N.A.
Where RCFDA127 sits on the call report
| Code | RCFDA127 (prefix RCFD, item A127) |
|---|---|
| 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 A127 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCONA127 | 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 | RCFDA127 |
|---|---|---|
| JPMorgan Chase Bank, N.A. | Columbus, OH | $19.03T |
| Citibank, N.A. | Sioux Falls, SD | $18.15T |
| Goldman Sachs Bank USA | New York, NY | $9.25T |
| Morgan Stanley Bank, N.A. | Salt Lake City, UT | $8.45T |
| Bank of America, N.A. | Charlotte, NC | $7.69T |
| Wells Fargo Bank, N.A. | Sioux Falls, SD | $6.09T |
| State Street Bank and Trust Company | Boston, MA | $3.28T |
| HSBC Bank USA, N.A. | Tysons, VA | $1.39T |
| The Bank of New York Mellon | New York, NY | $1.33T |
| The Northern Trust Company | Chicago, IL | $465.63B |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 80 | $75.46T |
| March 31, 2026 | 80 | $74.54T |
| December 31, 2025 | 80 | $56.62T |
| September 30, 2025 | 80 | $60.78T |
| June 30, 2025 | 80 | $60.38T |
| March 31, 2025 | 82 | $55.25T |
| December 31, 2024 | 82 | $47.71T |
| September 30, 2024 | 82 | $54.44T |
Related
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