June 2020 stats on customer funds held at US FCMs

The total amount of customer funds in futures accounts at U.S. FCMs was recorded at $305 billion in the month of June. This was up 53.1% from a year ago but down 4.2% from March’s record-setting total. The number of FCMs holding customer funds in futures accounts was recorded at 53 in June, down from 55 a year ago and down from 57 five years ago.

Swaps Accounts: Customer funds held in cleared swaps accounts at U.S. FCMs reached $148 billion in the month of June, the third highest amount ever recorded. June’s level was up 41.7% from June 2019 and up 157.7% from June 2015. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 16 in June, down from 17 a year ago, with the addition of INTL FCStone and CHS Hedging and the withdrawal of Mizuho Securities, ADM Investor Services, and ED&F Man Capital Markets.

Access the FIA FCM Tracker^TM to view interactive visualizations covering monthly data reported to the US Commodity Futures Trading Commission on customer funds held at US futures commission merchants.