Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $327.8 billion in April, down 2.9% from the previous month and down 4.6% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 48 in April, up from 47 year ago but down from 55 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $154.6 billion in the month of April. April’s level was down 1.6% from March 2024 and down 3.4% from April 2023. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 12 in April, same as a year ago.
FCM Ranking: JP Morgan Securities was the FCM with the most customer funds in April, with a total of $68.8 billion across swaps, futures and Part 30 accounts. Looking at just the 15 largest FCMs, Marex Capital Markets was the FCM with the largest increase in customer funds compared to a year ago, with a growth of 69.6% to $7.4 billion.
Access the FIA FCM TrackerTM to view interactive visualizations covering monthly data reported to the US Commodity Futures Trading Commission on customer funds held at US futures commission merchants.
