Futures commission merchants, month by month · July 2026
Futures commission merchants in 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.
$639 billion
customer funds, all FCMs
+0.3%
change on the month
73
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 | $96 billion | +1.5% | $61 billion | $9.6 billion | $25 billion | $28 billion |
| Goldman Sachs & Co LLC | $76 billion | −1.0% | $41 billion | $11 billion | $24 billion | $21 billion |
| Morgan Stanley & Co LLC | $74 billion | −2.4% | $34 billion | $9.9 billion | $30 billion | $20 billion |
| Bofa Securities Inc | $68 billion | −1.7% | $37 billion | $7.0 billion | $24 billion | $21 billion |
| Citigroup Global Markets Inc | $64 billion | +1.8% | $23 billion | $6.0 billion | $35 billion | $17 billion |
| Barclays Capital Inc | $58 billion | +0.3% | $24 billion | $7.0 billion | $27 billion | $9.7 billion |
| Sg Americas Securities LLC | $36 billion | −0.4% | $25 billion | $9.4 billion | $2.4 billion | $6.2 billion |
| Wells Fargo Securities LLC | $28 billion | −0.6% | $9.7 billion | $298 million | $18 billion | $11 billion |
| Bnp Paribas Securities Corp | $16 billion | +0.5% | $9.8 billion | $613 million | $5.8 billion | $5.6 billion |
| Mizuho Securities USA LLC | $14 billion | +12.4% | $12 billion | $2.2 billion | $0 | $1.4 billion |
| Stonex Financial Inc | $14 billion | +4.3% | $13 billion | $481 million | $0 | $1.0 billion |
| Ubs Securities LLC | $13 billion | +2.7% | $10 billion | $1.6 billion | $1.1 billion | $4.1 billion |
| Interactive Brokers LLC | $11 billion | −1.8% | $10 billion | $1.3 billion | $22.2 million | $10 billion |
| Marex Capital Markets Inc | $11 billion | +6.3% | $11 billion | $583 million | $145 million | $945 million |
| Rbc Capital Markets LLC | $10 billion | −0.2% | $6.2 billion | $1.3 billion | $2.8 billion | $2.2 billion |
| Hsbc Securities USA Inc | $8.5 billion | −4.1% | $6.0 billion | $686 million | $1.9 billion | $2.4 billion |
| Adm Investor Services Inc | $8.4 billion | +4.6% | $8.0 billion | $441 million | $0 | $505 million |
| Deutsche Bank Securities Inc | $6.6 billion | +6.4% | $4.2 billion | $1.6 billion | $869 million | $3.2 billion |
| Macquarie Futures USA LLC | $5.3 billion | +0.3% | $4.9 billion | $416 million | $0 | $694 million |
| Abn Amro Clearing USA LLC | $5.3 billion | −1.1% | $5.1 billion | $214 million | $0 | $914 million |
| Santander US Capital Markets LLC | $3.7 billion | −0.5% | $3.7 billion | $1.2 million | $0 | $644 million |
| Phillip Capital Inc | $1.2 billion | −7.3% | $1.2 billion | $16.4 million | $0 | $145 million |
| Advantage Futures LLC | $1.2 billion | +14.3% | $1.1 billion | $71.6 million | $0 | $49.8 million |
| Clear Street LLC | $891 million | +2.7% | $886 million | $5.2 million | $1,374 | $1.2 billion |
| Wedbush Securities Inc | $864 million | +1.6% | $784 million | $8.6 million | $71.7 million | $281 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 |
|---|---|---|---|
| Morgan Stanley & Co LLC | $74 billion | −$1.8 billion | −2.4% |
| Mizuho Securities USA LLC | $14 billion | +$1.5 billion | +12.4% |
| Jp Morgan Securities LLC | $96 billion | +$1.4 billion | +1.5% |
| Bofa Securities Inc | $68 billion | −$1.2 billion | −1.7% |
| Citigroup Global Markets Inc | $64 billion | +$1.1 billion | +1.8% |
| Goldman Sachs & Co LLC | $76 billion | −$751 million | −1.0% |
| Marex Capital Markets Inc | $11 billion | +$672 million | +6.3% |
| Stonex Financial Inc | $14 billion | +$553 million | +4.3% |
| Deutsche Bank Securities Inc | $6.6 billion | +$399 million | +6.4% |
| Adm Investor Services Inc | $8.4 billion | +$367 million | +4.6% |
Every FCM reporting for July 2026
All 73, 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 | $96 billion | +1.5% | $61 billion | $9.6 billion | $25 billion | $28 billion |
| Goldman Sachs & Co LLC | $76 billion | −1.0% | $41 billion | $11 billion | $24 billion | $21 billion |
| Morgan Stanley & Co LLC | $74 billion | −2.4% | $34 billion | $9.9 billion | $30 billion | $20 billion |
| Bofa Securities Inc | $68 billion | −1.7% | $37 billion | $7.0 billion | $24 billion | $21 billion |
| Citigroup Global Markets Inc | $64 billion | +1.8% | $23 billion | $6.0 billion | $35 billion | $17 billion |
| Barclays Capital Inc | $58 billion | +0.3% | $24 billion | $7.0 billion | $27 billion | $9.7 billion |
| Sg Americas Securities LLC | $36 billion | −0.4% | $25 billion | $9.4 billion | $2.4 billion | $6.2 billion |
| Wells Fargo Securities LLC | $28 billion | −0.6% | $9.7 billion | $298 million | $18 billion | $11 billion |
| Bnp Paribas Securities Corp | $16 billion | +0.5% | $9.8 billion | $613 million | $5.8 billion | $5.6 billion |
| Mizuho Securities USA LLC | $14 billion | +12.4% | $12 billion | $2.2 billion | $0 | $1.4 billion |
| Stonex Financial Inc | $14 billion | +4.3% | $13 billion | $481 million | $0 | $1.0 billion |
| Ubs Securities LLC | $13 billion | +2.7% | $10 billion | $1.6 billion | $1.1 billion | $4.1 billion |
| Interactive Brokers LLC | $11 billion | −1.8% | $10 billion | $1.3 billion | $22.2 million | $10 billion |
| Marex Capital Markets Inc | $11 billion | +6.3% | $11 billion | $583 million | $145 million | $945 million |
| Rbc Capital Markets LLC | $10 billion | −0.2% | $6.2 billion | $1.3 billion | $2.8 billion | $2.2 billion |
| Hsbc Securities USA Inc | $8.5 billion | −4.1% | $6.0 billion | $686 million | $1.9 billion | $2.4 billion |
| Adm Investor Services Inc | $8.4 billion | +4.6% | $8.0 billion | $441 million | $0 | $505 million |
| Deutsche Bank Securities Inc | $6.6 billion | +6.4% | $4.2 billion | $1.6 billion | $869 million | $3.2 billion |
| Macquarie Futures USA LLC | $5.3 billion | +0.3% | $4.9 billion | $416 million | $0 | $694 million |
| Abn Amro Clearing USA LLC | $5.3 billion | −1.1% | $5.1 billion | $214 million | $0 | $914 million |
| Santander US Capital Markets LLC | $3.7 billion | −0.5% | $3.7 billion | $1.2 million | $0 | $644 million |
| Phillip Capital Inc | $1.2 billion | −7.3% | $1.2 billion | $16.4 million | $0 | $145 million |
| Advantage Futures LLC | $1.2 billion | +14.3% | $1.1 billion | $71.6 million | $0 | $49.8 million |
| Clear Street LLC | $891 million | +2.7% | $886 million | $5.2 million | $1,374 | $1.2 billion |
| Wedbush Securities Inc | $864 million | +1.6% | $784 million | $8.6 million | $71.7 million | $281 million |
| Plus500us Financial Services, LLC | $852 million | +11.8% | $844 million | $781,542 | $6.7 million | $121 million |
| Charles Schwab Futures and Forex LLC | $816 million | +14.0% | $816 million | $0 | $0 | $301 million |
| Nanhua USA LLC | $813 million | −25.6% | $812 million | $811,807 | $0 | $91.2 million |
| Tradestation Securities Inc | $773 million | −2.8% | $762 million | $10.8 million | $0 | $233 million |
| Hidden Road Partners Civ US LLC | $581 million | +9.3% | $581 million | $0 | $0 | $731 million |
| Straits Financial LLC | $478 million | +2.7% | $444 million | $34.2 million | $0 | $43.0 million |
| Ninjatrader Clearing LLC | $416 million | +3.7% | $414 million | $1.8 million | $5 | $122 million |
| Dorman Trading LLC | $273 million | +4.1% | $270 million | $3.2 million | $0 | $27.3 million |
| Mcvean Trading & Investments LLC | $255 million | +4.8% | $255 million | $0 | $0 | $14.6 million |
| Gh Financials LLC | $245 million | −3.7% | $225 million | $19.6 million | $0 | $49.0 million |
| Rj Obrien Associates LLC | $193 million | +27.2% | $182 million | $11.3 million | $0 | $21.1 million |
| Coinbase Financial Markets Inc | $160 million | +2.4% | $155 million | $8,143 | $5.0 million | $310 million |
| Robinhood Derivatives LLC | $149 million | −26.9% | $123 million | $0 | $26.2 million | $490 million |
| Apex Clearing Corporation | $142 million | +7.8% | $142 million | $0 | $523,606 | $563 million |
| Nomura Securities International Inc | $124 million | −11.4% | $124 million | $0 | $0 | $2.1 billion |
| Ubs Financial Services Inc | $112 million | −11.2% | $90.0 million | $21.8 million | $0 | $1.8 billion |
| Ironbeam Inc | $111 million | +17.4% | $111 million | $58,073 | $0 | $19.7 million |
| Chs Hedging LLC | $110 million | +24.1% | $110 million | $0 | $0 | $102 million |
| Amp Global Clearing LLC | $96.6 million | +1.2% | $95.0 million | $1.6 million | $0 | $20.5 million |
| Direct Access USA LLC | $91.6 million | +26.4% | $88.6 million | $3.0 million | $6,672 | $17.0 million |
| Etrade Futures LLC | $85.8 million | −8.6% | $85.8 million | $0 | $0 | $80.0 million |
| Curvature Securities LLC | $69.6 million | +5.1% | $69.6 million | $0 | $0 | $112 million |
| Webull Futures LLC | $57.4 million | +10.9% | $57.1 million | $0 | $242,130 | $33.7 million |
| Mid Co Commodities Inc | $33.1 million | +48.9% | $33.1 million | $0 | $0 | $17.5 million |
| Futu Clearing Inc | $14.2 million | −4.2% | $0 | $0 | $14.2 million | $1.2 billion |
| Kalshi Prime LLC | $13.9 million | new | $13.9 million | $0 | $0 | $48.2 million |
| Fanduel Prediction Markets LLC | $3.3 million | −8.5% | $45,424 | $0 | $3.3 million | $8.4 million |
| Udm LLC | $1.7 million | −72.8% | $0 | $0 | $1.7 million | $24.0 million |
| Performance Predictions II LLC | $1.1 million | −76.5% | $0 | $0 | $1.1 million | $26.1 million |
| Sleeper Markets LLC | $998,635 | −31.8% | $0 | $0 | $998,635 | $12.2 million |
| Bitnomial Clearing LLC | $791,400 | +32.2% | $791,400 | $0 | $0 | $2.0 million |
| Moomoo Financial Inc | $198,627 | −75.6% | $0 | $0 | $198,627 | $107 million |
| Lime Trading Corp | $156,497 | −70.9% | $156,497 | $0 | $0 | $9.6 million |
| Foris Dax FCM LLC | $98,157 | −0.9% | $0 | $0 | $98,157 | $3.7 million |
| Alpaca Derivatives LLC | $0 | new | $0 | $0 | $0 | $1.8 million |
| Cantor Fitzgerald & Co | $0 | new | $0 | $0 | $0 | $545 million |
| Daiwa Capital Markets America Inc | $0 | new | $0 | $0 | $0 | $1.4 billion |
| Dv Securities LLC | $0 | new | $0 | $0 | $0 | $138 million |
| Gain Capital Group LLC | $0 | new | $0 | $0 | $0 | $82.9 million |
| Gus III LLC | $0 | new | $0 | $0 | $0 | $12.9 million |
| Mfi Funding LLC | $0 | new | $0 | $0 | $0 | $479 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 | $642 million |
| Oanda Corporation | $0 | new | $0 | $0 | $0 | $33.2 million |
| Scotia Capital USA Inc | $0 | new | $0 | $0 | $0 | $1.4 billion |
| Trading.com Markets Inc | $0 | new | $0 | $0 | $0 | $24.2 million |
| Webull Financial LLC | $0 | new | $0 | $0 | $0 | $173 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.