Futures commission merchants, month by month · May 2026
Futures commission merchants in 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.
$652 billion
customer funds, all FCMs
+0.8%
change on the month
71
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 | +0.7% | $67 billion | $9.0 billion | $25 billion | $26 billion |
| Morgan Stanley & Co LLC | $79 billion | −0.9% | $37 billion | $11 billion | $32 billion | $21 billion |
| Goldman Sachs & Co LLC | $79 billion | +0.5% | $45 billion | $11 billion | $23 billion | $22 billion |
| Bofa Securities Inc | $69 billion | +7.0% | $39 billion | $6.9 billion | $23 billion | $22 billion |
| Citigroup Global Markets Inc | $64 billion | −2.0% | $25 billion | $5.4 billion | $34 billion | $17 billion |
| Barclays Capital Inc | $56 billion | +3.3% | $22 billion | $6.9 billion | $27 billion | $8.6 billion |
| Sg Americas Securities LLC | $38 billion | +0.9% | $26 billion | $9.3 billion | $2.2 billion | $6.2 billion |
| Wells Fargo Securities LLC | $28 billion | +5.3% | $9.9 billion | $410 million | $18 billion | $10 billion |
| Bnp Paribas Securities Corp | $15 billion | +5.9% | $9.6 billion | $656 million | $5.0 billion | $4.0 billion |
| Ubs Securities LLC | $13 billion | +2.2% | $10.0 billion | $1.8 billion | $1.0 billion | $4.2 billion |
| Mizuho Securities USA LLC | $12 billion | −9.5% | $9.9 billion | $2.3 billion | $0 | $1.5 billion |
| Interactive Brokers LLC | $12 billion | −4.3% | $11 billion | $900 million | $22.4 million | $10 billion |
| Marex Capital Markets Inc | $11 billion | −2.9% | $11 billion | $374 million | $79.4 million | $922 million |
| Rbc Capital Markets LLC | $9.8 billion | −4.1% | $5.8 billion | $1.1 billion | $2.8 billion | $2.3 billion |
| Adm Investor Services Inc | $9.0 billion | −0.0% | $8.5 billion | $464 million | $0 | $522 million |
| Hsbc Securities USA Inc | $8.9 billion | +1.1% | $6.6 billion | $591 million | $1.7 billion | $2.3 billion |
| Stonex Financial Inc | $8.6 billion | +14.8% | $8.2 billion | $427 million | $0 | $712 million |
| Deutsche Bank Securities Inc | $6.2 billion | +8.2% | $4.3 billion | $1.2 billion | $688 million | $3.2 billion |
| Rj Obrien Associates LLC | $6.2 billion | −17.1% | $6.0 billion | $186 million | $0 | $380 million |
| Macquarie Futures USA LLC | $5.8 billion | −5.8% | $5.4 billion | $406 million | $0 | $691 million |
| Abn Amro Clearing USA LLC | $5.7 billion | −1.0% | $5.5 billion | $213 million | $0 | $805 million |
| Santander US Capital Markets LLC | $3.5 billion | −2.8% | $3.5 billion | $0 | $0 | $771 million |
| Phillip Capital Inc | $1.2 billion | −8.6% | $1.2 billion | $16.3 million | $0 | $138 million |
| Advantage Futures LLC | $1.0 billion | +5.7% | $910 million | $111 million | $0 | $45.2 million |
| Clear Street LLC | $1.0 billion | −10.9% | $995 million | $10.1 million | $0 | $1.0 billion |
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 |
|---|---|---|---|
| Bofa Securities Inc | $69 billion | +$4.6 billion | +7.0% |
| Barclays Capital Inc | $56 billion | +$1.8 billion | +3.3% |
| Wells Fargo Securities LLC | $28 billion | +$1.4 billion | +5.3% |
| Mizuho Securities USA LLC | $12 billion | −$1.3 billion | −9.5% |
| Citigroup Global Markets Inc | $64 billion | −$1.3 billion | −2.0% |
| Rj Obrien Associates LLC | $6.2 billion | −$1.3 billion | −17.1% |
| Stonex Financial Inc | $8.6 billion | +$1.1 billion | +14.8% |
| Bnp Paribas Securities Corp | $15 billion | +$850 million | +5.9% |
| Jp Morgan Securities LLC | $100 billion | +$720 million | +0.7% |
| Morgan Stanley & Co LLC | $79 billion | −$684 million | −0.9% |
Every FCM reporting for May 2026
All 71, 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 | +0.7% | $67 billion | $9.0 billion | $25 billion | $26 billion |
| Morgan Stanley & Co LLC | $79 billion | −0.9% | $37 billion | $11 billion | $32 billion | $21 billion |
| Goldman Sachs & Co LLC | $79 billion | +0.5% | $45 billion | $11 billion | $23 billion | $22 billion |
| Bofa Securities Inc | $69 billion | +7.0% | $39 billion | $6.9 billion | $23 billion | $22 billion |
| Citigroup Global Markets Inc | $64 billion | −2.0% | $25 billion | $5.4 billion | $34 billion | $17 billion |
| Barclays Capital Inc | $56 billion | +3.3% | $22 billion | $6.9 billion | $27 billion | $8.6 billion |
| Sg Americas Securities LLC | $38 billion | +0.9% | $26 billion | $9.3 billion | $2.2 billion | $6.2 billion |
| Wells Fargo Securities LLC | $28 billion | +5.3% | $9.9 billion | $410 million | $18 billion | $10 billion |
| Bnp Paribas Securities Corp | $15 billion | +5.9% | $9.6 billion | $656 million | $5.0 billion | $4.0 billion |
| Ubs Securities LLC | $13 billion | +2.2% | $10.0 billion | $1.8 billion | $1.0 billion | $4.2 billion |
| Mizuho Securities USA LLC | $12 billion | −9.5% | $9.9 billion | $2.3 billion | $0 | $1.5 billion |
| Interactive Brokers LLC | $12 billion | −4.3% | $11 billion | $900 million | $22.4 million | $10 billion |
| Marex Capital Markets Inc | $11 billion | −2.9% | $11 billion | $374 million | $79.4 million | $922 million |
| Rbc Capital Markets LLC | $9.8 billion | −4.1% | $5.8 billion | $1.1 billion | $2.8 billion | $2.3 billion |
| Adm Investor Services Inc | $9.0 billion | −0.0% | $8.5 billion | $464 million | $0 | $522 million |
| Hsbc Securities USA Inc | $8.9 billion | +1.1% | $6.6 billion | $591 million | $1.7 billion | $2.3 billion |
| Stonex Financial Inc | $8.6 billion | +14.8% | $8.2 billion | $427 million | $0 | $712 million |
| Deutsche Bank Securities Inc | $6.2 billion | +8.2% | $4.3 billion | $1.2 billion | $688 million | $3.2 billion |
| Rj Obrien Associates LLC | $6.2 billion | −17.1% | $6.0 billion | $186 million | $0 | $380 million |
| Macquarie Futures USA LLC | $5.8 billion | −5.8% | $5.4 billion | $406 million | $0 | $691 million |
| Abn Amro Clearing USA LLC | $5.7 billion | −1.0% | $5.5 billion | $213 million | $0 | $805 million |
| Santander US Capital Markets LLC | $3.5 billion | −2.8% | $3.5 billion | $0 | $0 | $771 million |
| Phillip Capital Inc | $1.2 billion | −8.6% | $1.2 billion | $16.3 million | $0 | $138 million |
| Advantage Futures LLC | $1.0 billion | +5.7% | $910 million | $111 million | $0 | $45.2 million |
| Clear Street LLC | $1.0 billion | −10.9% | $995 million | $10.1 million | $0 | $1.0 billion |
| Wedbush Securities Inc | $925 million | −0.1% | $857 million | $12.0 million | $55.4 million | $267 million |
| Plus500us Financial Services, LLC | $902 million | +3.0% | $895 million | $514,335 | $6.8 million | $120 million |
| Charles Schwab Futures and Forex LLC | $901 million | −9.3% | $901 million | $0 | $0 | $313 million |
| Nanhua USA LLC | $838 million | −3.8% | $837 million | $814,057 | $0 | $88.2 million |
| Tradestation Securities Inc | $793 million | −1.7% | $781 million | $12.3 million | $0 | $232 million |
| Hidden Road Partners Civ US LLC | $647 million | −15.6% | $647 million | $0 | $0 | $634 million |
| Straits Financial LLC | $507 million | +6.5% | $479 million | $27.7 million | $0 | $39.6 million |
| Ninjatrader Clearing LLC | $401 million | +6.3% | $399 million | $1.8 million | $0 | $103 million |
| Dorman Trading LLC | $322 million | +9.6% | $319 million | $3.2 million | $0 | $27.6 million |
| Gh Financials LLC | $309 million | −13.8% | $286 million | $23.0 million | $0 | $48.7 million |
| Mcvean Trading & Investments LLC | $255 million | +1.5% | $255 million | $0 | $0 | $14.2 million |
| Coinbase Financial Markets Inc | $219 million | +3.6% | $211 million | $56 | $7.8 million | $293 million |
| Robinhood Derivatives LLC | $206 million | +5.4% | $161 million | $0 | $45.0 million | $377 million |
| Apex Clearing Corporation | $141 million | −14.6% | $141 million | $0 | $51,000 | $505 million |
| Chs Hedging LLC | $124 million | +14.9% | $124 million | $0 | $0 | $97.9 million |
| Ubs Financial Services Inc | $119 million | +11.2% | $86.3 million | $32.3 million | $0 | $1.6 billion |
| Ironbeam Inc | $112 million | −13.1% | $112 million | $63,385 | $0 | $19.0 million |
| Nomura Securities International Inc | $111 million | +9.9% | $111 million | $0 | $0 | $2.1 billion |
| Amp Global Clearing LLC | $101 million | +6.9% | $99.2 million | $1.5 million | $0 | $19.9 million |
| Direct Access USA LLC | $97.9 million | −12.7% | $94.5 million | $3.4 million | $754 | $17.5 million |
| Etrade Futures LLC | $79.8 million | −20.6% | $79.8 million | $0 | $0 | $78.8 million |
| Webull Futures LLC | $54.4 million | −2.3% | $54.1 million | $0 | $256,116 | $27.2 million |
| Mid Co Commodities Inc | $44.5 million | +28.1% | $44.5 million | $0 | $0 | $18.0 million |
| Curvature Securities LLC | $7.3 million | +43.2% | $7.3 million | $0 | $0 | $110 million |
| Fanduel Prediction Markets LLC | $4.0 million | +48.9% | $48,193 | $0 | $3.9 million | $11.1 million |
| Sleeper Markets LLC | $989,409 | +19.5% | $0 | $0 | $989,409 | $10.4 million |
| Performance Predictions II LLC | $813,906 | −38.5% | $0 | $0 | $813,906 | $19.9 million |
| Bitnomial Clearing LLC | $630,085 | +7.2% | $630,085 | $0 | $0 | $1.6 million |
| Lime Trading Corp | $603,110 | +1.6% | $603,110 | $0 | $0 | $9.0 million |
| Udm LLC | $199,107 | −30.1% | $0 | $0 | $199,107 | $8.6 million |
| Cantor Fitzgerald & Co | $0 | new | $0 | $0 | $0 | $466 million |
| Daiwa Capital Markets America Inc | $0 | new | $0 | $0 | $0 | $1.3 billion |
| Dv Securities LLC | $0 | new | $0 | $0 | $0 | $136 million |
| Foris Dax FCM LLC | $0 | new | $0 | $0 | $0 | $3.8 million |
| Futu Clearing Inc | $0 | new | $0 | $0 | $0 | $1.2 billion |
| Gain Capital Group LLC | $0 | new | $0 | $0 | $0 | $88.4 million |
| Jefferies LLC | $0 | new | $0 | $0 | $0 | $2.0 billion |
| Kinetic Markets LLC | $0 | new | $0 | $0 | $0 | $1.8 million |
| Mfi Funding LLC | $0 | new | $0 | $0 | $0 | $472 million |
| Mint Brokers | $0 | new | $0 | $0 | $0 | $2.3 million |
| Moomoo Financial Inc | $0 | new | $0 | $0 | $0 | $63.2 million |
| Morton St Trading Investments LLC | $0 | new | $0 | $0 | $0 | $5.0 million |
| Natwest Markets Securities Inc | $0 | new | $0 | $0 | $0 | $650 million |
| Oanda Corporation | $0 | new | $0 | $0 | $0 | $32.9 million |
| Scotia Capital USA Inc | $0 | new | $0 | $0 | $0 | $1.3 billion |
| Webull Financial LLC | $0 | new | $0 | $0 | $0 | $218 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.