RCON8694: Foreign Exchange Futures Contracts
RCON8694 is the call report code for foreign exchange futures contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $0.
Definition
Includes the gross amount (stated in U.S. dollars) of all futures contracts committing the reporting entity to purchase foreign (non-U.S.) currencies and U.S. dollar exchange and whose predominant risk characteristic is foreign exchange risk.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON8694 sits on the call report
| Code | RCON8694 (prefix RCON, item 8694) |
|---|---|
| Prefix RCON | Domestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items. |
| Schedule | RC-L, Derivatives and Off-Balance-Sheet Items |
| Reported on | FFIEC 041 |
| Value | Dollar amount, reported in thousands, as of the quarter end |
| In the MDRM since | 1995 |
The same item under other prefixes
Item 8694 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD8694 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $0 |
| March 31, 2026 | 946 | $4.2M |
| December 31, 2025 | 987 | $2.6M |
| September 30, 2025 | 997 | $2.8M |
| June 30, 2025 | 1,015 | $2.7M |
| March 31, 2025 | 1,030 | $8.2M |
| December 31, 2024 | 1,053 | $8.4M |
| September 30, 2024 | 1,057 | $173K |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is