Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $332.2 billion in February, down 0.9% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 47 in February, same as a year ago and down from 53 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $157.4 billion in the month of February. February’s level was up 0.5% from January 2024 and up 4.6% from February 2023. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 12 in February, down from 13 a year ago, with Credit Suisse Securities dropping out.
FCM Ranking: JP Morgan Securities was the FCM with the most customer funds in February, with a total of $69.9 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 82.4% to $7 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.
