Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $143 billion in the month of August. August’s level was up 0.2% from the previous month but down 0.1% from August 2020. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 15 in August, down from 16 a year ago, with the addition of Mizuho Securities and the withdrawal of CHS Hedging and StoneX Financial.
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.
- FIA Data