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 a 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.
