Call report code · Schedule RC-L
RCONA127: Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading
RCONA127 is the call report code for total gross notional amount of foreign exchange derivative contracts held for trading, reported on Schedule RC-L, Derivatives and Off-Balance-Sheet Items. For Q2 2026, 935 banks reported it, totaling $3.07B; the median among the 21 with a nonzero amount was $37.4M. The largest value reported for Q2 2026 was $831.5M, by Israel Discount Bank of New York.
Where RCONA127 sits on the call report
| Code | RCONA127 (prefix RCON, item A127) |
|---|---|
| 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 A127 is also reported under these codes. Which banks file each one depends on the form they file.
| Code | Meaning of the prefix | Banks reporting |
|---|---|---|
| RCFDA127 | The consolidated bank, domestic and foreign offices, reported by FFIEC 031 filers (banks with foreign offices) | 80 |
Largest reported values, Q2 2026
| Bank | Headquarters | RCONA127 |
|---|---|---|
| Israel Discount Bank of New York | New York, NY | $831.5M |
| Texas Capital Bank | Dallas, TX | $724.9M |
| Associated Bank, N.A. | Green Bay, WI | $396.5M |
| Rockland Trust Company | Rockland, MA | $265.1M |
| BOKF, N.A. | Tulsa, OK | $208.4M |
| First National Bank of Pennsylvania | Greenville, PA | $197.2M |
| Webster Bank, N.A. | Stamford, CT | $125.6M |
| BankUnited, N.A. | Miami Lakes, FL | $107.1M |
| Hancock Whitney Bank | Gulfport, MS | $64.4M |
| Wintrust Bank, N.A. | Chicago, IL | $40.6M |
Total reported by quarter
| Quarter end | Banks reporting | Total reported |
|---|---|---|
| June 30, 2026 | 935 | $3.07B |
| March 31, 2026 | 946 | $2.51B |
| December 31, 2025 | 987 | $2.48B |
| September 30, 2025 | 997 | $2.75B |
| June 30, 2025 | 1,015 | $2.66B |
| March 31, 2025 | 1,030 | $2.60B |
| December 31, 2024 | 1,053 | $2.68B |
| September 30, 2024 | 1,057 | $2.69B |
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