Finantrix Atlas · Futures commission merchant
Bofa Securities Inc
DSRO CBOT
Reported $67 billion in customer funds for August 2026, −0.5% on the month, and $22 billion in adjusted net capital.
$67 billion
customer funds, August 2026
−0.5%
change on the month
$22 billion
adjusted net capital
Month by month
As reported to the CFTC.
| Month | Customer funds | US futures (4d) | Foreign futures (Part 30) | Cleared swaps | Adjusted net capital |
|---|---|---|---|---|---|
| August 2026 | $67 billion | $37 billion | $7.0 billion | $24 billion | $22 billion |
| July 2026 | $68 billion | $37 billion | $7.0 billion | $24 billion | $21 billion |
| June 2026 | $69 billion | $38 billion | $7.3 billion | $24 billion | $21 billion |
| May 2026 | $69 billion | $39 billion | $6.9 billion | $23 billion | $22 billion |
| April 2026 | $65 billion | $37 billion | $5.9 billion | $22 billion | $20 billion |
| March 2026 | $64 billion | $36 billion | $5.9 billion | $22 billion | $20 billion |
| February 2026 | $63 billion | $35 billion | $6.0 billion | $22 billion | $20 billion |
| January 2026 | $58 billion | $31 billion | $5.3 billion | $22 billion | $20 billion |
| December 2025 | $59 billion | $32 billion | $5.2 billion | $22 billion | $23 billion |
| November 2025 | $60 billion | $33 billion | $5.2 billion | $22 billion | $22 billion |
| October 2025 | $59 billion | $32 billion | $5.4 billion | $22 billion | $20 billion |
| September 2025 | $58 billion | $32 billion | $5.5 billion | $21 billion | $19 billion |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.