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

RCON8704: Written Exchange-traded Commodity and Other Exchange-traded Option Contracts

RCON8704 is the call report code for written exchange-traded commodity and other exchange-traded option contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $1.29B. The largest value reported for Q2 2026 was $1.29B, by BOKF, N.A.

Definition

Includes the contract amount for those exchange-traded option contracts where the reporting entity has obligated itself, for compensation, to purchase or sell a commodity or product. Also included are any other written, exchange-traded option that is not reportable as an interest rate, foreign exchange, or equity derivative contract in items 8701, 8702 or 8703.

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

Where RCON8704 sits on the call report

Reference facts for call report code RCON8704
CodeRCON8704 (prefix RCON, item 8704)
Prefix RCONDomestic offices. Banks without foreign offices (FFIEC 041 and 051 filers) report their whole balance sheet in RCON items.
ScheduleRC-L, Derivatives and Off-Balance-Sheet Items
Reported onFFIEC 041
ValueDollar amount, reported in thousands, as of the quarter end
In the MDRM since1995

The same item under other prefixes

Item 8704 is also reported under these codes. Which banks file each one depends on the form they file.

CodeMeaning of the prefixBanks reporting
RCFD8704 The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) 80

Largest reported values, Q2 2026

The ten banks reporting the largest RCON8704 values
BankHeadquartersRCON8704
BOKF, N.A. Tulsa, OK $1.29B

Total reported by quarter

Sum of RCON8704 across the banks that reported it, by quarter
Quarter endBanks reportingTotal reported
June 30, 2026935$1.29B
March 31, 2026946$1.44B
December 31, 2025987$1.39B
September 30, 2025997$1.53B
June 30, 20251,015$1.60B
March 31, 20251,030$1.68B
December 31, 20241,053$1.67B
September 30, 20241,057$1.60B

Related

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