Futures commission merchants, month by month · April 2026
Futures commission merchants in 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.
$647 billion
customer funds, all FCMs
−0.1%
change on the month
69
FCMs reporting
91%
held by the fifteen largest
The largest FCMs by customer funds
Customer funds are what each FCM must hold for its customers, as it reports them: US futures, foreign futures and cleared swaps added together.
| FCM | Customer funds | Change on the month | US futures (4d) | Foreign futures (Part 30) | Cleared swaps | Adjusted net capital |
|---|---|---|---|---|---|---|
| Jp Morgan Securities LLC | $100 billion | −6.3% | $67 billion | $8.8 billion | $24 billion | $27 billion |
| Morgan Stanley & Co LLC | $80 billion | −2.3% | $38 billion | $11 billion | $32 billion | $18 billion |
| Goldman Sachs & Co LLC | $79 billion | +1.5% | $46 billion | $11 billion | $22 billion | $23 billion |
| Citigroup Global Markets Inc | $65 billion | +0.1% | $25 billion | $6.1 billion | $35 billion | $19 billion |
| Bofa Securities Inc | $65 billion | +1.3% | $37 billion | $5.9 billion | $22 billion | $20 billion |
| Barclays Capital Inc | $54 billion | +7.1% | $21 billion | $6.0 billion | $27 billion | $8.3 billion |
| Sg Americas Securities LLC | $37 billion | +5.3% | $27 billion | $8.6 billion | $2.1 billion | $6.1 billion |
| Wells Fargo Securities LLC | $27 billion | −3.0% | $9.5 billion | $386 million | $17 billion | $10 billion |
| Bnp Paribas Securities Corp | $14 billion | −1.7% | $9.0 billion | $518 million | $4.8 billion | $4.0 billion |
| Mizuho Securities USA LLC | $13 billion | +0.8% | $11 billion | $2.3 billion | $0 | $1.6 billion |
| Ubs Securities LLC | $12 billion | +1.7% | $9.8 billion | $1.7 billion | $1.0 billion | $4.2 billion |
| Interactive Brokers LLC | $12 billion | −1.4% | $11 billion | $1.0 billion | $20.8 million | $11 billion |
| Marex Capital Markets Inc | $12 billion | +2.1% | $11 billion | $380 million | $72.0 million | $918 million |
| Rbc Capital Markets LLC | $10 billion | +3.6% | $6.2 billion | $1.1 billion | $2.8 billion | $2.4 billion |
| Adm Investor Services Inc | $9.0 billion | +5.9% | $8.5 billion | $493 million | $0 | $513 million |
| Hsbc Securities USA Inc | $8.8 billion | −4.6% | $6.8 billion | $394 million | $1.6 billion | $1.4 billion |
| Stonex Financial Inc | $7.5 billion | +4.6% | $7.1 billion | $394 million | $0 | $544 million |
| Rj Obrien Associates LLC | $7.4 billion | +1.4% | $7.2 billion | $206 million | $0 | $463 million |
| Macquarie Futures USA LLC | $6.1 billion | +0.8% | $5.7 billion | $406 million | $0 | $688 million |
| Abn Amro Clearing USA LLC | $5.8 billion | +4.0% | $5.6 billion | $204 million | $0 | $773 million |
| Deutsche Bank Securities Inc | $5.7 billion | +3.3% | $3.9 billion | $1.4 billion | $448 million | $3.2 billion |
| Santander US Capital Markets LLC | $3.6 billion | −0.8% | $3.6 billion | $0 | $0 | $445 million |
| Phillip Capital Inc | $1.3 billion | +17.2% | $1.3 billion | $13.8 million | $0 | $139 million |
| Clear Street LLC | $1.1 billion | +9.7% | $1.1 billion | $4.2 million | $0 | $883 million |
| Charles Schwab Futures and Forex LLC | $993 million | −9.7% | $993 million | $0 | $0 | $304 million |
Biggest movers on the month
Among FCMs holding $100 million or more, the largest changes in customer funds from the month before, in dollars.
| FCM | Customer funds | Change | Change |
|---|---|---|---|
| Jp Morgan Securities LLC | $100 billion | −$6.6 billion | −6.3% |
| Barclays Capital Inc | $54 billion | +$3.6 billion | +7.1% |
| Sg Americas Securities LLC | $37 billion | +$1.9 billion | +5.3% |
| Morgan Stanley & Co LLC | $80 billion | −$1.8 billion | −2.3% |
| Goldman Sachs & Co LLC | $79 billion | +$1.1 billion | +1.5% |
| Wells Fargo Securities LLC | $27 billion | −$840 million | −3.0% |
| Bofa Securities Inc | $65 billion | +$814 million | +1.3% |
| Adm Investor Services Inc | $9.0 billion | +$503 million | +5.9% |
| Hsbc Securities USA Inc | $8.8 billion | −$423 million | −4.6% |
| Rbc Capital Markets LLC | $10 billion | +$358 million | +3.6% |
Every FCM reporting for April 2026
All 69, by customer funds.
| FCM | Customer funds | Change on the month | US futures (4d) | Foreign futures (Part 30) | Cleared swaps | Adjusted net capital |
|---|---|---|---|---|---|---|
| Jp Morgan Securities LLC | $100 billion | −6.3% | $67 billion | $8.8 billion | $24 billion | $27 billion |
| Morgan Stanley & Co LLC | $80 billion | −2.3% | $38 billion | $11 billion | $32 billion | $18 billion |
| Goldman Sachs & Co LLC | $79 billion | +1.5% | $46 billion | $11 billion | $22 billion | $23 billion |
| Citigroup Global Markets Inc | $65 billion | +0.1% | $25 billion | $6.1 billion | $35 billion | $19 billion |
| Bofa Securities Inc | $65 billion | +1.3% | $37 billion | $5.9 billion | $22 billion | $20 billion |
| Barclays Capital Inc | $54 billion | +7.1% | $21 billion | $6.0 billion | $27 billion | $8.3 billion |
| Sg Americas Securities LLC | $37 billion | +5.3% | $27 billion | $8.6 billion | $2.1 billion | $6.1 billion |
| Wells Fargo Securities LLC | $27 billion | −3.0% | $9.5 billion | $386 million | $17 billion | $10 billion |
| Bnp Paribas Securities Corp | $14 billion | −1.7% | $9.0 billion | $518 million | $4.8 billion | $4.0 billion |
| Mizuho Securities USA LLC | $13 billion | +0.8% | $11 billion | $2.3 billion | $0 | $1.6 billion |
| Ubs Securities LLC | $12 billion | +1.7% | $9.8 billion | $1.7 billion | $1.0 billion | $4.2 billion |
| Interactive Brokers LLC | $12 billion | −1.4% | $11 billion | $1.0 billion | $20.8 million | $11 billion |
| Marex Capital Markets Inc | $12 billion | +2.1% | $11 billion | $380 million | $72.0 million | $918 million |
| Rbc Capital Markets LLC | $10 billion | +3.6% | $6.2 billion | $1.1 billion | $2.8 billion | $2.4 billion |
| Adm Investor Services Inc | $9.0 billion | +5.9% | $8.5 billion | $493 million | $0 | $513 million |
| Hsbc Securities USA Inc | $8.8 billion | −4.6% | $6.8 billion | $394 million | $1.6 billion | $1.4 billion |
| Stonex Financial Inc | $7.5 billion | +4.6% | $7.1 billion | $394 million | $0 | $544 million |
| Rj Obrien Associates LLC | $7.4 billion | +1.4% | $7.2 billion | $206 million | $0 | $463 million |
| Macquarie Futures USA LLC | $6.1 billion | +0.8% | $5.7 billion | $406 million | $0 | $688 million |
| Abn Amro Clearing USA LLC | $5.8 billion | +4.0% | $5.6 billion | $204 million | $0 | $773 million |
| Deutsche Bank Securities Inc | $5.7 billion | +3.3% | $3.9 billion | $1.4 billion | $448 million | $3.2 billion |
| Santander US Capital Markets LLC | $3.6 billion | −0.8% | $3.6 billion | $0 | $0 | $445 million |
| Phillip Capital Inc | $1.3 billion | +17.2% | $1.3 billion | $13.8 million | $0 | $139 million |
| Clear Street LLC | $1.1 billion | +9.7% | $1.1 billion | $4.2 million | $0 | $883 million |
| Charles Schwab Futures and Forex LLC | $993 million | −9.7% | $993 million | $0 | $0 | $304 million |
| Advantage Futures LLC | $966 million | +0.7% | $906 million | $59.3 million | $0 | $44.4 million |
| Wedbush Securities Inc | $926 million | +1.1% | $860 million | $11.5 million | $53.7 million | $250 million |
| Plus500us Financial Services, LLC | $876 million | +4.0% | $868 million | $376,148 | $7.3 million | $120 million |
| Nanhua USA LLC | $872 million | −17.9% | $870 million | $1.5 million | $0 | $88.1 million |
| Tradestation Securities Inc | $807 million | +0.6% | $794 million | $12.9 million | $0 | $237 million |
| Hidden Road Partners Civ US LLC | $766 million | +4.4% | $766 million | $0 | $0 | $634 million |
| Straits Financial LLC | $476 million | +2.0% | $453 million | $22.5 million | $0 | $41.3 million |
| Ninjatrader Clearing LLC | $377 million | +2.7% | $375 million | $1.6 million | $0 | $92.2 million |
| Gh Financials LLC | $359 million | −7.1% | $339 million | $19.5 million | $0 | $48.5 million |
| Dorman Trading LLC | $294 million | +6.9% | $291 million | $3.0 million | $0 | $28.2 million |
| Mcvean Trading & Investments LLC | $251 million | −1.7% | $251 million | $0 | $0 | $14.5 million |
| Coinbase Financial Markets Inc | $211 million | +14.8% | $205 million | $100 | $6.2 million | $286 million |
| Robinhood Derivatives LLC | $195 million | −18.1% | $166 million | $0 | $28.9 million | $329 million |
| Apex Clearing Corporation | $165 million | −21.5% | $165 million | $0 | $0 | $475 million |
| Ironbeam Inc | $129 million | +3.5% | $129 million | $62,959 | $0 | $18.5 million |
| Direct Access USA LLC | $112 million | +1.8% | $109 million | $3.4 million | $2 | $17.5 million |
| Chs Hedging LLC | $108 million | +4.0% | $108 million | $0 | $0 | $104 million |
| Ubs Financial Services Inc | $107 million | −9.7% | $83.0 million | $23.6 million | $0 | $1.5 billion |
| Nomura Securities International Inc | $101 million | −8.2% | $101 million | $0 | $0 | $2.4 billion |
| Etrade Futures LLC | $100 million | −19.7% | $100 million | $0 | $0 | $77.5 million |
| Amp Global Clearing LLC | $94.2 million | +1.5% | $92.7 million | $1.4 million | $0 | $19.2 million |
| Webull Futures LLC | $55.7 million | new | $55.5 million | $0 | $184,072 | $26.1 million |
| Mid Co Commodities Inc | $34.8 million | +3.2% | $34.8 million | $0 | $0 | $17.9 million |
| Curvature Securities LLC | $5.1 million | +1955.8% | $5.1 million | $0 | $0 | $107 million |
| Fanduel Prediction Markets LLC | $2.7 million | +24.4% | $52,901 | $0 | $2.6 million | $12.2 million |
| Performance Predictions II LLC | $1.3 million | +20.2% | $0 | $0 | $1.3 million | $15.1 million |
| Sleeper Markets LLC | $828,223 | +22.0% | $0 | $0 | $828,223 | $8.8 million |
| Lime Trading Corp | $593,555 | +0.2% | $593,555 | $0 | $0 | $9.9 million |
| Bitnomial Clearing LLC | $587,553 | +4.3% | $587,553 | $0 | $0 | $1.7 million |
| Udm LLC | $284,999 | +9833.7% | $0 | $0 | $284,999 | $7.3 million |
| Cantor Fitzgerald & Co | $0 | new | $0 | $0 | $0 | $412 million |
| Daiwa Capital Markets America Inc | $0 | new | $0 | $0 | $0 | $1.4 billion |
| Dv Securities LLC | $0 | new | $0 | $0 | $0 | $135 million |
| Foris Dax FCM LLC | $0 | new | $0 | $0 | $0 | $4.1 million |
| Gain Capital Group LLC | $0 | new | $0 | $0 | $0 | $87.7 million |
| Jefferies LLC | $0 | new | $0 | $0 | $0 | $1.9 billion |
| Kinetic Markets LLC | $0 | new | $0 | $0 | $0 | $1.8 million |
| Mfi Funding LLC | $0 | new | $0 | $0 | $0 | $420 million |
| Mint Brokers | $0 | new | $0 | $0 | $0 | $2.3 million |
| Morton St Trading Investments LLC | $0 | new | $0 | $0 | $0 | $5.0 million |
| Natwest Markets Securities Inc | $0 | new | $0 | $0 | $0 | $680 million |
| Oanda Corporation | $0 | new | $0 | $0 | $0 | $32.4 million |
| Scotia Capital USA Inc | $0 | new | $0 | $0 | $0 | $1.3 billion |
| Webull Financial LLC | $0 | −100.0% | $0 | $0 | $0 | $203 million |
What the data can and cannot say
- The CFTC publishes each FCM's own month-end report. The figures are the amounts each firm is required to hold for customers and its adjusted net capital; they are not its revenue or its market share of trading.
- A change on the month can come from customers' positions, margin levels or market moves as much as from customers won or lost.
- Firms are matched from one month to the next by name; a firm that renamed shows as new.
Sources: CFTC, Financial Data for FCMs. Figures are as filed; none is estimated. Not investment advice.