Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $318.9 billion in June, down 5.5% from the previous month and down 5.1% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 49 in June, up from 47 year ago but down from 55 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $154.9 billion in the month of June. June’s level was up 0.8% from May 2024 but down 4.3% from June 2023. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 12 in June, 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 June, with a total of $68.4 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 82.5% to $7.1 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.
