Futures commission merchants, month by month · June 2026
Futures commission merchants in 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.
$637 billion
customer funds, all FCMs
−2.4%
change on the month
72
FCMs reporting
92%
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 | $94 billion | −6.1% | $60 billion | $9.0 billion | $25 billion | $26 billion |
| Goldman Sachs & Co LLC | $77 billion | −3.1% | $43 billion | $11 billion | $23 billion | $21 billion |
| Morgan Stanley & Co LLC | $76 billion | −3.9% | $35 billion | $10 billion | $31 billion | $27 billion |
| Bofa Securities Inc | $69 billion | −0.4% | $38 billion | $7.3 billion | $24 billion | $21 billion |
| Citigroup Global Markets Inc | $63 billion | −1.5% | $24 billion | $5.3 billion | $34 billion | $18 billion |
| Barclays Capital Inc | $58 billion | +3.2% | $22 billion | $7.0 billion | $28 billion | $9.3 billion |
| Sg Americas Securities LLC | $37 billion | −2.5% | $25 billion | $9.4 billion | $2.5 billion | $6.2 billion |
| Wells Fargo Securities LLC | $28 billion | +0.9% | $9.5 billion | $319 million | $19 billion | $10.0 billion |
| Bnp Paribas Securities Corp | $16 billion | +6.2% | $10 billion | $578 million | $5.4 billion | $5.6 billion |
| Stonex Financial Inc | $13 billion | +50.1% | $12 billion | $478 million | $0 | $982 million |
| Ubs Securities LLC | $12 billion | −2.7% | $9.6 billion | $1.7 billion | $1.1 billion | $4.2 billion |
| Mizuho Securities USA LLC | $12 billion | +1.8% | $10 billion | $1.9 billion | $0 | $1.5 billion |
| Interactive Brokers LLC | $12 billion | −3.0% | $10 billion | $1.2 billion | $22.5 million | $11 billion |
| Marex Capital Markets Inc | $11 billion | −7.5% | $9.9 billion | $552 million | $119 million | $915 million |
| Rbc Capital Markets LLC | $10 billion | +5.1% | $6.1 billion | $1.3 billion | $3.0 billion | $2.1 billion |
| Hsbc Securities USA Inc | $8.9 billion | −0.1% | $6.4 billion | $713 million | $1.8 billion | $2.3 billion |
| Adm Investor Services Inc | $8.0 billion | −10.6% | $7.6 billion | $453 million | $0 | $498 million |
| Deutsche Bank Securities Inc | $6.2 billion | +0.1% | $4.0 billion | $1.4 billion | $858 million | $3.3 billion |
| Abn Amro Clearing USA LLC | $5.4 billion | −5.9% | $5.2 billion | $199 million | $0 | $854 million |
| Macquarie Futures USA LLC | $5.3 billion | −8.4% | $4.9 billion | $371 million | $0 | $694 million |
| Santander US Capital Markets LLC | $3.7 billion | +6.0% | $3.7 billion | $1.4 million | $0 | $781 million |
| Phillip Capital Inc | $1.3 billion | +9.1% | $1.3 billion | $17.0 million | $0 | $142 million |
| Nanhua USA LLC | $1.1 billion | +30.4% | $1.1 billion | $922,418 | $0 | $89.1 million |
| Advantage Futures LLC | $1.0 billion | +1.4% | $978 million | $56.4 million | $0 | $46.9 million |
| Clear Street LLC | $867 million | −13.7% | $865 million | $2.4 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 |
|---|---|---|---|
| Jp Morgan Securities LLC | $94 billion | −$6.1 billion | −6.1% |
| Rj Obrien Associates LLC | $152 million | −$6.0 billion | −97.5% |
| Stonex Financial Inc | $13 billion | +$4.3 billion | +50.1% |
| Morgan Stanley & Co LLC | $76 billion | −$3.1 billion | −3.9% |
| Goldman Sachs & Co LLC | $77 billion | −$2.5 billion | −3.1% |
| Barclays Capital Inc | $58 billion | +$1.8 billion | +3.2% |
| Citigroup Global Markets Inc | $63 billion | −$987 million | −1.5% |
| Adm Investor Services Inc | $8.0 billion | −$957 million | −10.6% |
| Bnp Paribas Securities Corp | $16 billion | +$949 million | +6.2% |
| Sg Americas Securities LLC | $37 billion | −$928 million | −2.5% |
Every FCM reporting for June 2026
All 72, 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 | $94 billion | −6.1% | $60 billion | $9.0 billion | $25 billion | $26 billion |
| Goldman Sachs & Co LLC | $77 billion | −3.1% | $43 billion | $11 billion | $23 billion | $21 billion |
| Morgan Stanley & Co LLC | $76 billion | −3.9% | $35 billion | $10 billion | $31 billion | $27 billion |
| Bofa Securities Inc | $69 billion | −0.4% | $38 billion | $7.3 billion | $24 billion | $21 billion |
| Citigroup Global Markets Inc | $63 billion | −1.5% | $24 billion | $5.3 billion | $34 billion | $18 billion |
| Barclays Capital Inc | $58 billion | +3.2% | $22 billion | $7.0 billion | $28 billion | $9.3 billion |
| Sg Americas Securities LLC | $37 billion | −2.5% | $25 billion | $9.4 billion | $2.5 billion | $6.2 billion |
| Wells Fargo Securities LLC | $28 billion | +0.9% | $9.5 billion | $319 million | $19 billion | $10.0 billion |
| Bnp Paribas Securities Corp | $16 billion | +6.2% | $10 billion | $578 million | $5.4 billion | $5.6 billion |
| Stonex Financial Inc | $13 billion | +50.1% | $12 billion | $478 million | $0 | $982 million |
| Ubs Securities LLC | $12 billion | −2.7% | $9.6 billion | $1.7 billion | $1.1 billion | $4.2 billion |
| Mizuho Securities USA LLC | $12 billion | +1.8% | $10 billion | $1.9 billion | $0 | $1.5 billion |
| Interactive Brokers LLC | $12 billion | −3.0% | $10 billion | $1.2 billion | $22.5 million | $11 billion |
| Marex Capital Markets Inc | $11 billion | −7.5% | $9.9 billion | $552 million | $119 million | $915 million |
| Rbc Capital Markets LLC | $10 billion | +5.1% | $6.1 billion | $1.3 billion | $3.0 billion | $2.1 billion |
| Hsbc Securities USA Inc | $8.9 billion | −0.1% | $6.4 billion | $713 million | $1.8 billion | $2.3 billion |
| Adm Investor Services Inc | $8.0 billion | −10.6% | $7.6 billion | $453 million | $0 | $498 million |
| Deutsche Bank Securities Inc | $6.2 billion | +0.1% | $4.0 billion | $1.4 billion | $858 million | $3.3 billion |
| Abn Amro Clearing USA LLC | $5.4 billion | −5.9% | $5.2 billion | $199 million | $0 | $854 million |
| Macquarie Futures USA LLC | $5.3 billion | −8.4% | $4.9 billion | $371 million | $0 | $694 million |
| Santander US Capital Markets LLC | $3.7 billion | +6.0% | $3.7 billion | $1.4 million | $0 | $781 million |
| Phillip Capital Inc | $1.3 billion | +9.1% | $1.3 billion | $17.0 million | $0 | $142 million |
| Nanhua USA LLC | $1.1 billion | +30.4% | $1.1 billion | $922,418 | $0 | $89.1 million |
| Advantage Futures LLC | $1.0 billion | +1.4% | $978 million | $56.4 million | $0 | $46.9 million |
| Clear Street LLC | $867 million | −13.7% | $865 million | $2.4 million | $0 | $1.0 billion |
| Wedbush Securities Inc | $850 million | −8.1% | $773 million | $10.9 million | $66.4 million | $270 million |
| Tradestation Securities Inc | $795 million | +0.3% | $784 million | $11.6 million | $0 | $235 million |
| Plus500us Financial Services, LLC | $762 million | −15.6% | $756 million | $566,995 | $5.2 million | $120 million |
| Charles Schwab Futures and Forex LLC | $716 million | −20.6% | $716 million | $0 | $0 | $293 million |
| Hidden Road Partners Civ US LLC | $532 million | −17.7% | $532 million | $0 | $0 | $641 million |
| Straits Financial LLC | $466 million | −8.1% | $436 million | $29.9 million | $0 | $44.7 million |
| Ninjatrader Clearing LLC | $401 million | +0.1% | $399 million | $1.8 million | $2 | $114 million |
| Dorman Trading LLC | $262 million | −18.7% | $259 million | $3.2 million | $0 | $25.9 million |
| Gh Financials LLC | $254 million | −17.9% | $235 million | $19.1 million | $0 | $48.9 million |
| Mcvean Trading & Investments LLC | $243 million | −4.7% | $243 million | $0 | $0 | $14.4 million |
| Robinhood Derivatives LLC | $204 million | −1.0% | $133 million | $0 | $71.0 million | $435 million |
| Coinbase Financial Markets Inc | $157 million | −28.4% | $145 million | $87,350 | $11.6 million | $303 million |
| Rj Obrien Associates LLC | $152 million | −97.5% | $148 million | $3.6 million | $0 | $22.0 million |
| Nomura Securities International Inc | $139 million | +25.5% | $139 million | $0 | $0 | $1.8 billion |
| Apex Clearing Corporation | $132 million | −6.3% | $132 million | $0 | $100,481 | $541 million |
| Ubs Financial Services Inc | $126 million | +6.0% | $89.3 million | $36.4 million | $0 | $1.7 billion |
| Amp Global Clearing LLC | $95.5 million | −5.2% | $93.8 million | $1.7 million | $0 | $20.3 million |
| Ironbeam Inc | $94.4 million | −15.7% | $94.3 million | $58,586 | $0 | $19.5 million |
| Etrade Futures LLC | $93.9 million | +17.6% | $93.9 million | $0 | $0 | $79.4 million |
| Chs Hedging LLC | $88.4 million | −28.9% | $88.4 million | $0 | $0 | $108 million |
| Direct Access USA LLC | $72.5 million | −26.0% | $69.6 million | $2.8 million | $4,785 | $17.5 million |
| Curvature Securities LLC | $66.2 million | +805.6% | $66.2 million | $0 | $0 | $120 million |
| Webull Futures LLC | $51.7 million | −4.8% | $51.0 million | $0 | $704,271 | $29.7 million |
| Mid Co Commodities Inc | $22.2 million | −50.1% | $22.2 million | $0 | $0 | $17.8 million |
| Futu Clearing Inc | $14.8 million | new | $0 | $0 | $14.8 million | $1.2 billion |
| Kinetic Markets LLC | $8.4 million | new | $8.4 million | $0 | $0 | $51.3 million |
| Udm LLC | $6.2 million | +3012.8% | $0 | $0 | $6.2 million | $17.6 million |
| Performance Predictions II LLC | $4.9 million | +500.0% | $0 | $0 | $4.9 million | $28.8 million |
| Fanduel Prediction Markets LLC | $3.6 million | −9.1% | $53,072 | $0 | $3.6 million | $9.8 million |
| Sleeper Markets LLC | $1.5 million | +48.0% | $0 | $0 | $1.5 million | $11.4 million |
| Moomoo Financial Inc | $814,210 | new | $0 | $0 | $814,210 | $65.5 million |
| Bitnomial Clearing LLC | $598,646 | −5.0% | $598,646 | $0 | $0 | $2.0 million |
| Lime Trading Corp | $538,616 | −10.7% | $538,616 | $0 | $0 | $7.0 million |
| Foris Dax FCM LLC | $99,014 | new | $0 | $0 | $99,014 | $3.8 million |
| Alpaca Derivatives LLC | $0 | new | $0 | $0 | $0 | $1.8 million |
| Cantor Fitzgerald & Co | $0 | new | $0 | $0 | $0 | $408 million |
| Daiwa Capital Markets America Inc | $0 | new | $0 | $0 | $0 | $1.2 billion |
| Dv Securities LLC | $0 | new | $0 | $0 | $0 | $137 million |
| Gain Capital Group LLC | $0 | new | $0 | $0 | $0 | $89.3 million |
| Mfi Funding LLC | $0 | new | $0 | $0 | $0 | $476 million |
| Mint Brokers | $0 | new | $0 | $0 | $0 | $2.4 million |
| Morton St Trading Investments LLC | $0 | new | $0 | $0 | $0 | $5.0 million |
| Natwest Markets Securities Inc | $0 | new | $0 | $0 | $0 | $641 million |
| Oanda Corporation | $0 | new | $0 | $0 | $0 | $32.8 million |
| Scotia Capital USA Inc | $0 | new | $0 | $0 | $0 | $1.1 billion |
| Trading.com Markets Inc | $0 | new | $0 | $0 | $0 | $24.6 million |
| Webull Financial LLC | $0 | new | $0 | $0 | $0 | $217 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.