Finantrix Atlas · Futures commission merchant
Mizuho Securities USA LLC
DSRO CME
Reported $13 billion in customer funds for August 2026, −9.2% on the month, and $2.1 billion in adjusted net capital.
$13 billion
customer funds, August 2026
−9.2%
change on the month
$2.1 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 | $13 billion | $10 billion | $2.4 billion | $0 | $2.1 billion |
| July 2026 | $14 billion | $12 billion | $2.2 billion | $0 | $1.4 billion |
| June 2026 | $12 billion | $10 billion | $1.9 billion | $0 | $1.5 billion |
| May 2026 | $12 billion | $9.9 billion | $2.3 billion | $0 | $1.5 billion |
| April 2026 | $13 billion | $11 billion | $2.3 billion | $0 | $1.6 billion |
| March 2026 | $13 billion | $11 billion | $2.3 billion | $0 | $1.6 billion |
| February 2026 | $8.7 billion | $7.0 billion | $1.7 billion | $0 | $1.2 billion |
| January 2026 | $9.1 billion | $7.2 billion | $1.8 billion | $0 | $1.4 billion |
| December 2025 | $8.2 billion | $6.6 billion | $1.7 billion | $0 | $1.6 billion |
| November 2025 | $8.1 billion | $6.5 billion | $1.5 billion | $0 | $1.5 billion |
| October 2025 | $8.1 billion | $6.6 billion | $1.5 billion | $0 | $1.3 billion |
| September 2025 | $8.3 billion | $6.9 billion | $1.4 billion | $0 | $1.3 billion |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.