Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $352.4 billion in February, up 1.6% from the previous month and up 6.1% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 49 in February, up from 47 year ago but down from 53 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $162.1 billion in the month of February. February’s level was down 1.1% from January 2025 but up 3% from February 2024. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 15 in February, up from 12 a year ago with Deutsche Bank Securities, Marex Capital Markets, and Interactive Brokers joining.
FCM Ranking: JP Morgan Securities was the FCM with the most customer funds in February, with a total of $80.7 billion across swaps, futures and Part 30 accounts. Looking at just the 15 largest FCMs, RBC Capital Markets was the FCM with the largest increase in customer funds compared to a year ago, with a growth of 23.2% to $6.8 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.
