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Customer Funds: Interactive View

All categories of segregated funds across futures, swaps and retail foreign exchange accounts at FCMs in the US.

Futures & Options
Cleared Swaps
All Funds
FCM Lookup
FCM Ranking
US / Non-US

 

This dashboard can be used to display all categories of segregated funds across futures, swaps and retail foreign exchange accounts. To filter the data, use the "Fund Type" and "Month Year Range" filters at the top of the dashboard.

 

 
 
Average Customer Funds by Country
 
Average Customer Funds by Region
 
Average Customer Funds by Institution
 

The bars in the central display represent the amount of funds in each type of account, measured by the left axis. The lines represent the number of FCMs holding funds in that type of account, measured by the right axis. Each type of account holds two types of funds. Required amounts represent the funds that FCMs are required to segregate. Excess amounts consist of funds above the required amounts and include residual interest.

The region and country filters in the lower section of the dashboard are based on the location of each FCM's parent company. The institution filter indicates whether the FCM is part of a banking organization or not.

Note: The CFTC began releasing data on segregated funds held in swap accounts in January 2014. Data on excess funds in Section 4d and Part 30 futures accounts were added in December 2011.

Disclaimer: The data in this report are collected from the Commodity Futures Trading Commission.  FIA publishes this report for informational purposes and does not guarantee its accuracy or completeness.  FIA specifically disclaims any legal responsibility for any errors or omissions and any liability for losses or damages incurred through the use of the report.  Please notify data@fia.org if there are any errors or omissions.

© Futures Industry Association, Inc. 2020.  All rights reserved.  Contact data@fia.org to request permission for republication.

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Video: Customer Funds: Interactive View

This HowTo video demonstrates how this dashboard can be used to filter and display all categories of segregated funds across futures, swaps and retail foreign exchange accounts.