Futures commission merchants, month by month
Each futures commission merchant's capital and the customer funds it holds, as the CFTC publishes them every month.
Latest: August 2026
74 FCMs reported $647 billion in customer funds for August 2026, +1.3% on the month; the fifteen largest held 92% of it.
$647 billion
customer funds, all FCMs
+1.3%
change on the month
74
FCMs reporting
92%
held by the fifteen largest
Notable futures commission merchants
The fifteen holding the most customer funds in the latest month. Listed alphabetically; not a ranking.
Barclays Capital Inc
Reported $56 billion in customer funds for August 2026, −2.8% on the month, and $10 billion in adjusted net capital.
Bnp Paribas Securities Corp
Reported $17 billion in customer funds for August 2026, +4.8% on the month, and $5.9 billion in adjusted net capital.
Bofa Securities Inc
Reported $67 billion in customer funds for August 2026, −0.5% on the month, and $22 billion in adjusted net capital.
Citigroup Global Markets Inc
Reported $63 billion in customer funds for August 2026, −1.3% on the month, and $18 billion in adjusted net capital.
Goldman Sachs & Co LLC
Reported $80 billion in customer funds for August 2026, +5.8% on the month, and $22 billion in adjusted net capital.
Interactive Brokers LLC
Reported $12 billion in customer funds for August 2026, +2.1% on the month, and $11 billion in adjusted net capital.
Jp Morgan Securities LLC
Reported $97 billion in customer funds for August 2026, +1.1% on the month, and $32 billion in adjusted net capital.
Marex Capital Markets Inc
Reported $11 billion in customer funds for August 2026, +2.1% on the month, and $955 million in adjusted net capital.
Mizuho Securities USA LLC
Reported $13 billion in customer funds for August 2026, −9.2% on the month, and $2.1 billion in adjusted net capital.
Morgan Stanley & Co LLC
Reported $74 billion in customer funds for August 2026, −0.2% on the month, and $21 billion in adjusted net capital.
Rbc Capital Markets LLC
Reported $11 billion in customer funds for August 2026, +5.9% on the month, and $2.6 billion in adjusted net capital.
Sg Americas Securities LLC
Reported $38 billion in customer funds for August 2026, +3.2% on the month, and $6.4 billion in adjusted net capital.
Stonex Financial Inc
Reported $14 billion in customer funds for August 2026, +3.6% on the month, and $950 million in adjusted net capital.
Ubs Securities LLC
Reported $14 billion in customer funds for August 2026, +9.2% on the month, and $4.2 billion in adjusted net capital.
Wells Fargo Securities LLC
Reported $28 billion in customer funds for August 2026, −0.6% on the month, and $11 billion in adjusted net capital.
Earlier issues
July 2026
73 FCMs reported $639 billion in customer funds for July 2026, +0.3% on the month; the fifteen largest held 92% of it.
June 2026
72 FCMs reported $637 billion in customer funds for June 2026, −2.4% on the month; the fifteen largest held 92% of it.
May 2026
71 FCMs reported $652 billion in customer funds for May 2026, +0.8% on the month; the fifteen largest held 91% of it.
April 2026
69 FCMs reported $647 billion in customer funds for April 2026, −0.1% on the month; the fifteen largest held 91% of it.
March 2026
69 FCMs reported $647 billion in customer funds for March 2026, +2.7% on the month; the fifteen largest held 91% of it.
February 2026
67 FCMs reported $630 billion in customer funds for February 2026, +4.4% on the month; the fifteen largest held 91% of it.
January 2026
67 FCMs reported $604 billion in customer funds for January 2026, +3.5% on the month; the fifteen largest held 91% of it.
December 2025
64 FCMs reported $583 billion in customer funds for December 2025, −1.1% on the month; the fifteen largest held 92% of it.
November 2025
64 FCMs reported $590 billion in customer funds for November 2025, +0.1% on the month; the fifteen largest held 92% of it.
October 2025
64 FCMs reported $589 billion in customer funds for October 2025, +0.5% on the month; the fifteen largest held 91% of it.
September 2025
63 FCMs reported $586 billion in customer funds for September 2025, +1.6% on the month; the fifteen largest held 91% of it.
Source: CFTC, Financial Data for FCMs. Figures are as filed; none is estimated. These pages describe firms and markets and are not investment advice.