Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $338.8 billion in July, up 6.2% from the previous month and up 0.7% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 49 in July, up from 46 year ago but down from 55 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $158.5 billion in the month of July. July’s level was up 2.3% from June 2024 but down 0.8% from July 2023. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 12 in July, same as a year ago.
FCM Ranking: JP Morgan Securities was the FCM with the most customer funds in July, with a total of $70.2 billion across swaps, futures and Part 30 accounts. Looking at just the 15 largest FCMs, Interactive Brokers was the FCM with the largest increase in customer funds compared to a year ago, with a growth of 22.1% to $9.2 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.
