Futures Accounts: The total amount of customer funds in futures accounts at US FCMs hit an all-time high of $333.4 billion in February, up 12.1% over the last 12 months and surpassing the previous record of $326.1 billion set in January 2022. The number of FCMs holding customer funds in futures accounts was recorded at 47 in February, down from 50 a year ago and down from 54 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $137.3 billion in the month of February. February’s level was down 3.7% from the previous month and down 3.5% from February 2021. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 13 in February, down from 16 a year ago, with the withdrawal of Mizuho Securities, Macquarie Futures USA, and StoneX Financial.
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.
