Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $346.8 billion in January, up 3.4% from the previous month and up 4.1% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 49 in January, up from 46 year ago but down from 53 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $164 billion in the month of January. January’s level was up 1% from December 2024 and up 4.7% from January 2024. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 14 in January, up from 12 a year ago with Marex Capital Markets and Interactive Brokers joining.
FCM Ranking: JP Morgan Securities was the FCM with the most customer funds in January, with a total of $74.3 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 29% to $9.1 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.
