RCON8742: Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market
RCON8742 is the call report code for gross positive fair value of foreign exchange derivative contracts held for purposes other than trading that are marked to market, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $58.1M; the median among the 19 with a nonzero amount was $620K. The largest value reported for Q2 2026 was $26.4M, by Western Alliance Bank.
Definition
Includes the total fair value of 'Total Gross Notional Amount Of Foreign Exchange Derivative Contracts Held For Purposes Other Than Trading: Contracts Marked To Market (8726)' with positive fair values.
Source: Federal Reserve Micro Data Reference Manual (MDRM). The FFIEC call report instructions remain the authority on how to report the item.
Where RCON8742 sits on the call report
| Code | RCON8742 (prefix RCON, item 8742) |
|---|---|
| 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 8742 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFD8742 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCON8742 |
|---|---|---|
| Western Alliance Bank | Phoenix, AZ | $26.4M |
| EverBank, N.A. | Jacksonville, FL | $11.9M |
| Stifel Bank and Trust | Saint Louis, MO | $5.0M |
| First National Bank of Omaha | Omaha, NE | $3.6M |
| Apple Bank | New York, NY | $3.0M |
| Zions Bancorporation, N.A. | Salt Lake City, UT | $2.0M |
| Eastern Bank | Boston, MA | $1.4M |
| CIBC Bank USA | Chicago, IL | $1.3M |
| Israel Discount Bank of New York | New York, NY | $801K |
| Fulton Bank, N.A. | Lancaster, PA | $620K |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $58.1M |
| March 31, 2026 | 946 | $38.6M |
| December 31, 2025 | 987 | $20.9M |
| September 30, 2025 | 997 | $22.4M |
| June 30, 2025 | 1,015 | $27.9M |
| March 31, 2025 | 1,030 | $30.9M |
| December 31, 2024 | 1,053 | $39.2M |
| September 30, 2024 | 1,057 | $16.7M |
Related
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