Futures Accounts: The total amount of customer funds in futures accounts at US FCMs reached $322.3 billion in November, down 8.3% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 45 in November, down from 47 a year ago and down from 54 five years ago.
Swaps Accounts: Customer funds held in cleared swaps accounts at US FCMs reached $157.5 billion in the month of November. November’s level was up 5.8% from October 2023 and up 3% from November 2022. The number of FCMs holding customer funds in cleared swaps accounts was recorded at 13 in November, same as a year ago.
FCM Ranking: JP Morgan Securities was the FCM with the most customer funds in November, with a total of $68.4 billion across swaps, futures and Part 30 accounts. Looking at just the 15 largest FCMs, Wells Fargo Securities was the FCM with the largest increase in customer funds compared to a year ago, with a growth of 7% to $20.1 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.