Futures Accounts: The total amount of customer funds in futures accounts at US FCMs was recorded at $297.4 billion in the month of February. This was up 4% from the previous month and up 38.9% from a year ago. The number of FCMs holding customer funds in futures accounts was recorded at 50 in February, down from 53 a year ago and down from 55 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $142.3 billion in the month of February. February’s level was up 17.8% from February 2020 and up 131.2% from February 2016. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 16 in February, down from 18 a year ago, with the withdrawal of ADM Investor Services and ED&F Man Capital Markets.
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.