This table shows monthly data for each firm that reports data on customer segregated funds to the CFTC. The table excludes FCMs that have zero total funds, and does not consolidate affiliated FCMs. The Seg , Part 30 and Swap Funds columns represent the Total funds or Required funds based on the "Select Fund Type" filter. Click the sort button at the top of each column to sort the data in descending or ascending order. Use the "Select Percent Change" filter to choose monthly or yearly comparisons. If you have any questions or need technical assistance, please contact data@fia.org.
Select Percent Change
Select Fund Type
* BOFAML SECURITIES INC was launched in March 2018 and rename BOFA SECURITIES INC in January 2019. In May 2019, the CFTC removed its affiliated FCM, MERRILL LNCH PIERCE FENNER & SMITH INC, from its monthly FCM report.
** MITSUI BUSSAN COMMODITIES USA INC was relaunched in January 2019
*** ROSENTHAL COLLINS GROUP LLC was renamed BAKKT CLEARING LLC in February 2019
Disclaimer: The data in this report are collected from the Commodity Futures Trading Commission. FIA publishes this report for informational purposes and does not guarantee its accuracy or completeness. FIA specifically disclaims any legal responsibility for any errors or omissions and any liability for losses or damages incurred through the use of the report. Please notify data@fia.org if there are any errors or omissions.
© Futures Industry Association, Inc. 2020. All rights reserved. Contact data@fia.org to request permission for republication.
This HowTo video highlights monthly data for each firm that reports data on customer segregated funds to the CFTC. This visualization demonstrates how to sort the data in descending or ascending order and how to use the "Select Percent Change" filter to choose monthly or yearly comparisons.
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