RCON8705: Purchased Exchange-traded Interest Rate Option Contracts
RCON8705 is the call report code for purchased exchange-traded interest rate option contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $42.5M; the median among the 3 with a nonzero amount was $10.0M. The largest value reported for Q2 2026 was $24.0M, by Deutsche Bank Trust Company Americas.
Definition
Purchased options. Reported is the aggregate par value of the financial instruments or commodities that the reporting bank has, for a fee or premium, purchased the right to either purchase or sell under exchange-traded option contracts that are outstanding as of the report date.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON8705 sits on the call report
| Code | RCON8705 (prefix RCON, item 8705) |
|---|---|
| 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 8705 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD8705 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON8705 |
|---|---|---|
| Deutsche Bank Trust Company Americas | New York, NY | $24.0M |
| Trustmark Bank | Jackson, MS | $10.0M |
| Mid-Missouri Bank | Springfield, MO | $8.5M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $42.5M |
| March 31, 2026 | 946 | $110.9M |
| December 31, 2025 | 987 | $453.5M |
| September 30, 2025 | 997 | $425.6M |
| June 30, 2025 | 1,015 | $435.0M |
| March 31, 2025 | 1,030 | $465.8M |
| December 31, 2024 | 1,053 | $601.2M |
| September 30, 2024 | 1,057 | $746.8M |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is