Futures commission merchants, month by month · August 2026
Futures commission merchants in 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
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 | $97 billion | +1.1% | $62 billion | $10 billion | $25 billion | $32 billion |
| Goldman Sachs & Co LLC | $80 billion | +5.8% | $44 billion | $12 billion | $25 billion | $22 billion |
| Morgan Stanley & Co LLC | $74 billion | −0.2% | $36 billion | $9.7 billion | $29 billion | $21 billion |
| Bofa Securities Inc | $67 billion | −0.5% | $37 billion | $7.0 billion | $24 billion | $22 billion |
| Citigroup Global Markets Inc | $63 billion | −1.3% | $22 billion | $5.6 billion | $35 billion | $18 billion |
| Barclays Capital Inc | $56 billion | −2.8% | $22 billion | $7.0 billion | $27 billion | $10 billion |
| Sg Americas Securities LLC | $38 billion | +3.2% | $25 billion | $10.0 billion | $2.5 billion | $6.4 billion |
| Wells Fargo Securities LLC | $28 billion | −0.6% | $9.7 billion | $328 million | $18 billion | $11 billion |
| Bnp Paribas Securities Corp | $17 billion | +4.8% | $10 billion | $751 million | $6.2 billion | $5.9 billion |
| Stonex Financial Inc | $14 billion | +3.6% | $13 billion | $548 million | $0 | $950 million |
| Ubs Securities LLC | $14 billion | +9.2% | $10 billion | $1.9 billion | $1.9 billion | $4.2 billion |
| Mizuho Securities USA LLC | $13 billion | −9.2% | $10 billion | $2.4 billion | $0 | $2.1 billion |
| Interactive Brokers LLC | $12 billion | +2.1% | $11 billion | $1.0 billion | $24.7 million | $11 billion |
| Marex Capital Markets Inc | $11 billion | +2.1% | $11 billion | $560 million | $183 million | $955 million |
| Rbc Capital Markets LLC | $11 billion | +5.9% | $6.5 billion | $1.3 billion | $3.0 billion | $2.6 billion |
| Hsbc Securities USA Inc | $9.0 billion | +6.0% | $6.4 billion | $759 million | $1.8 billion | $2.4 billion |
| Adm Investor Services Inc | $8.5 billion | +0.9% | $8.0 billion | $464 million | $0 | $520 million |
| Macquarie Futures USA LLC | $6.5 billion | +23.1% | $6.1 billion | $461 million | $0 | $696 million |
| Deutsche Bank Securities Inc | $6.5 billion | −1.4% | $4.3 billion | $1.4 billion | $871 million | $3.4 billion |
| Abn Amro Clearing USA LLC | $5.7 billion | +7.4% | $5.5 billion | $222 million | $0 | $922 million |
| Santander US Capital Markets LLC | $3.5 billion | −4.7% | $3.5 billion | $157,931 | $0 | $718 million |
| Phillip Capital Inc | $1.3 billion | +9.1% | $1.3 billion | $15.2 million | $0 | $145 million |
| Advantage Futures LLC | $1.1 billion | −3.4% | $1.0 billion | $106 million | $0 | $52.3 million |
| Plus500us Financial Services LLC | $980 million | +15.1% | $973 million | $936,044 | $6.3 million | $121 million |
| Nanhua USA LLC | $975 million | +19.9% | $974 million | $661,870 | $0 | $91.0 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 |
|---|---|---|---|
| Goldman Sachs & Co LLC | $80 billion | +$4.4 billion | +5.8% |
| Barclays Capital Inc | $56 billion | −$1.6 billion | −2.8% |
| Mizuho Securities USA LLC | $13 billion | −$1.3 billion | −9.2% |
| Macquarie Futures USA LLC | $6.5 billion | +$1.2 billion | +23.1% |
| Ubs Securities LLC | $14 billion | +$1.2 billion | +9.2% |
| Sg Americas Securities LLC | $38 billion | +$1.2 billion | +3.2% |
| Jp Morgan Securities LLC | $97 billion | +$1.0 billion | +1.1% |
| Citigroup Global Markets Inc | $63 billion | −$824 million | −1.3% |
| Bnp Paribas Securities Corp | $17 billion | +$773 million | +4.8% |
| Rbc Capital Markets LLC | $11 billion | +$602 million | +5.9% |
Every FCM reporting for August 2026
All 74, 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 | $97 billion | +1.1% | $62 billion | $10 billion | $25 billion | $32 billion |
| Goldman Sachs & Co LLC | $80 billion | +5.8% | $44 billion | $12 billion | $25 billion | $22 billion |
| Morgan Stanley & Co LLC | $74 billion | −0.2% | $36 billion | $9.7 billion | $29 billion | $21 billion |
| Bofa Securities Inc | $67 billion | −0.5% | $37 billion | $7.0 billion | $24 billion | $22 billion |
| Citigroup Global Markets Inc | $63 billion | −1.3% | $22 billion | $5.6 billion | $35 billion | $18 billion |
| Barclays Capital Inc | $56 billion | −2.8% | $22 billion | $7.0 billion | $27 billion | $10 billion |
| Sg Americas Securities LLC | $38 billion | +3.2% | $25 billion | $10.0 billion | $2.5 billion | $6.4 billion |
| Wells Fargo Securities LLC | $28 billion | −0.6% | $9.7 billion | $328 million | $18 billion | $11 billion |
| Bnp Paribas Securities Corp | $17 billion | +4.8% | $10 billion | $751 million | $6.2 billion | $5.9 billion |
| Stonex Financial Inc | $14 billion | +3.6% | $13 billion | $548 million | $0 | $950 million |
| Ubs Securities LLC | $14 billion | +9.2% | $10 billion | $1.9 billion | $1.9 billion | $4.2 billion |
| Mizuho Securities USA LLC | $13 billion | −9.2% | $10 billion | $2.4 billion | $0 | $2.1 billion |
| Interactive Brokers LLC | $12 billion | +2.1% | $11 billion | $1.0 billion | $24.7 million | $11 billion |
| Marex Capital Markets Inc | $11 billion | +2.1% | $11 billion | $560 million | $183 million | $955 million |
| Rbc Capital Markets LLC | $11 billion | +5.9% | $6.5 billion | $1.3 billion | $3.0 billion | $2.6 billion |
| Hsbc Securities USA Inc | $9.0 billion | +6.0% | $6.4 billion | $759 million | $1.8 billion | $2.4 billion |
| Adm Investor Services Inc | $8.5 billion | +0.9% | $8.0 billion | $464 million | $0 | $520 million |
| Macquarie Futures USA LLC | $6.5 billion | +23.1% | $6.1 billion | $461 million | $0 | $696 million |
| Deutsche Bank Securities Inc | $6.5 billion | −1.4% | $4.3 billion | $1.4 billion | $871 million | $3.4 billion |
| Abn Amro Clearing USA LLC | $5.7 billion | +7.4% | $5.5 billion | $222 million | $0 | $922 million |
| Santander US Capital Markets LLC | $3.5 billion | −4.7% | $3.5 billion | $157,931 | $0 | $718 million |
| Phillip Capital Inc | $1.3 billion | +9.1% | $1.3 billion | $15.2 million | $0 | $145 million |
| Advantage Futures LLC | $1.1 billion | −3.4% | $1.0 billion | $106 million | $0 | $52.3 million |
| Plus500us Financial Services LLC | $980 million | +15.1% | $973 million | $936,044 | $6.3 million | $121 million |
| Nanhua USA LLC | $975 million | +19.9% | $974 million | $661,870 | $0 | $91.0 million |
| Wedbush Securities Inc | $931 million | +7.8% | $811 million | $9.4 million | $111 million | $264 million |
| Clear Street LLC | $881 million | −1.1% | $871 million | $9.8 million | $1,503 | $1.1 billion |
| Tradestation Securities Inc | $784 million | +1.4% | $773 million | $11.1 million | $0 | $233 million |
| Charles Schwab Futures and Forex LLC | $746 million | −8.6% | $746 million | $0 | $0 | $308 million |
| Hidden Road Partners Civ US LLC | $657 million | +13.1% | $657 million | $0 | $0 | $968 million |
| Straits Financial LLC | $535 million | +11.9% | $493 million | $42.2 million | $0 | $44.7 million |
| Ninjatrader Clearing LLC | $460 million | +10.6% | $457 million | $2.2 million | $416 | $136 million |
| Dorman Trading LLC | $285 million | +4.3% | $282 million | $3.1 million | $0 | $68.3 million |
| Gh Financials LLC | $270 million | +10.6% | $249 million | $20.9 million | $0 | $48.8 million |
| Mcvean Trading & Investments LLC | $263 million | +3.2% | $263 million | $0 | $0 | $14.8 million |
| Rj Obrien Associates LLC | $222 million | +14.9% | $214 million | $7.8 million | $0 | $23.3 million |
| Coinbase Financial Markets Inc | $218 million | +35.7% | $211 million | $5,258 | $6.2 million | $321 million |
| Robinhood Derivatives LLC | $167 million | +12.5% | $131 million | $0 | $36.2 million | $536 million |
| Nomura Securities International Inc | $139 million | +12.8% | $139 million | $0 | $0 | $1.7 billion |
| Apex Clearing Corporation | $138 million | −2.5% | $138 million | $0 | $521,845 | $599 million |
| Chs Hedging LLC | $112 million | +2.2% | $112 million | $0 | $0 | $112 million |
| Ubs Financial Services Inc | $103 million | −7.7% | $84.3 million | $18.8 million | $0 | $1.8 billion |
| Amp Global Clearing LLC | $100 million | +3.8% | $98.6 million | $1.7 million | $0 | $20.7 million |
| Curvature Securities LLC | $90.9 million | +30.6% | $90.9 million | $0 | $0 | $120 million |
| Direct Access USA LLC | $88.0 million | −3.9% | $85.0 million | $3.1 million | $2,451 | $17.3 million |
| Ironbeam Inc | $86.5 million | −22.0% | $86.4 million | $61,648 | $0 | $20.1 million |
| Etrade Futures LLC | $77.0 million | −10.3% | $77.0 million | $0 | $0 | $80.7 million |
| Webull Futures LLC | $55.5 million | −3.3% | $55.2 million | $0 | $252,907 | $35.7 million |
| Mid Co Commodities Inc | $38.7 million | +16.9% | $38.7 million | $0 | $0 | $16.5 million |
| Gus III LLC | $15.0 million | new | $78,986 | $0 | $14.9 million | $6.2 million |
| Futu Clearing Inc | $14.4 million | +1.4% | $0 | $0 | $14.4 million | $1.2 billion |
| Kalshi Prime LLC | $12.5 million | −10.6% | $12.5 million | $0 | $0 | $46.8 million |
| Fanduel Prediction Markets LLC | $3.4 million | +3.1% | $51,501 | $0 | $3.4 million | $6.9 million |
| Morton St Trading Investments LLC | $1.8 million | new | $0 | $0 | $1.8 million | $9.0 million |
| Bitnomial Clearing LLC | $1.2 million | +52.2% | $1.2 million | $0 | $0 | $2.0 million |
| Sleeper Markets LLC | $1.1 million | +5.4% | $0 | $0 | $1.1 million | $12.0 million |
| Performance Predictions II LLC | $901,450 | −21.5% | $0 | $0 | $901,450 | $21.4 million |
| Udm LLC | $891,392 | −47.2% | $0 | $0 | $891,392 | $8.2 million |
| Lime Trading Corp | $659,834 | +321.6% | $659,834 | $0 | $0 | $9.3 million |
| Moomoo Financial Inc | $256,542 | +29.2% | $0 | $0 | $256,542 | $127 million |
| Foris Dax FCM LLC | $99,731 | +1.6% | $0 | $0 | $99,731 | $3.6 million |
| Alpaca Derivatives LLC | $0 | new | $0 | $0 | $0 | $1.8 million |
| Cantor Fitzgerald & Co | $0 | new | $0 | $0 | $0 | $596 million |
| Daiwa Capital Markets America Inc | $0 | new | $0 | $0 | $0 | $1.3 billion |
| Dv Securities LLC | $0 | new | $0 | $0 | $0 | $139 million |
| Gain Capital Group LLC | $0 | new | $0 | $0 | $0 | $78.4 million |
| Mfi Funding LLC | $0 | new | $0 | $0 | $0 | $482 million |
| Mint Brokers | $0 | new | $0 | $0 | $0 | $2.4 million |
| Natwest Markets Securities Inc | $0 | new | $0 | $0 | $0 | $644 million |
| Oanda Corporation | $0 | new | $0 | $0 | $0 | $29.6 million |
| Open To the Public Investing Inc | $0 | new | $0 | $0 | $0 | $7.5 million |
| Scotia Capital USA Inc | $0 | new | $0 | $0 | $0 | $1.6 billion |
| Trading.com Markets Inc | $0 | new | $0 | $0 | $0 | $23.6 million |
| Webull Financial LLC | $0 | new | $0 | $0 | $0 | $210 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.