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Customer Funds in Swap Accounts

The amount of customer funds in cleared swaps accounts as well as the total number of FCMs holding those funds.

 

The snapshot shows the total amount of customer funds held for cleared swaps trading and the number of futures commission merchants holding those funds in the most recent month as well as the percentage change over one year and five years.

 

1Y Change

5Y Change

Customer Funds - Cleared Swaps
Count of FCMs *

Cleared Swap Funds and FCM Count over Time

This visualization shows the amount of customer funds in cleared swaps accounts held by futures commission merchants in the U.S. as well as the total number of FCMs that are holding those funds.

 

* Count excludes FCMs that have zero customer funds and does not consolidate affiliated FCMs.

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 in Swap Accounts

This HowTo video demonstrates how to use this visualization to identify the total amount of customer funds held for cleared swaps trading and the number of futures commission merchants holding those funds in the most recent month as well as the percentage change over one year and five years.