RCON8715: Purchased OTC Equity Derivative Option Contracts
RCON8715 is the call report code for purchased otc equity derivative option contracts, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $35.5M; the median among the 4 with a nonzero amount was $7.2M. The largest value reported for Q2 2026 was $20.9M, by BOKF, N.A.
Definition
Includes the contract amount of those OTC option contracts where the reporting entity has, for a fee, purchased the right to purchase or sell an equity instrument or equity index.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON8715 sits on the call report
| Code | RCON8715 (prefix RCON, item 8715) |
|---|---|
| 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 8715 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD8715 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON8715 |
|---|---|---|
| BOKF, N.A. | Tulsa, OK | $20.9M |
| Live Oak Banking Company | Wilmington, NC | $13.7M |
| CIBC Bank USA | Chicago, IL | $675K |
| Choice Financial Group | Fargo, ND | $176K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $35.5M |
| March 31, 2026 | 946 | $17.0M |
| December 31, 2025 | 987 | $36.4M |
| September 30, 2025 | 997 | $36.9M |
| June 30, 2025 | 1,015 | $37.0M |
| March 31, 2025 | 1,030 | $38.7M |
| December 31, 2024 | 1,053 | $38.9M |
| September 30, 2024 | 1,057 | $16.9M |
Related
All codes on Schedule RC-L · All call report schedules · Find the code for a loan type · What a call report is