Financial Data for FCMs

Futures commission merchants (FCMs) and retail foreign exchange dealers (RFEDs) must file monthly financial reports with the CFTC's Market Participants Division (MPD) within 17 business days after the end of the month. Selected financial information from these reports is published below. The most recent month-end information generally is added within 12 business days after FCMs and RFEDs file their reports, but occasionally may be added later. For example:  The 17th business day filing “due date" for August 31, 2024 financial reports was September 25, 2024.  The 12 business day target for posting these data was October 11, 2024.

Once posted, the CFTC does not revise this information to reflect any amended financial information subsequently received.

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Description of Report Data Fields

2024

PDF Link Excel Link
August 31, 2024 PDF Excel
July 31, 2024 PDF Excel
June 30, 2024 PDF Excel
May 31, 2024 PDF Excel
April 30, 2024 PDF Excel
March 31, 2024 PDF Excel
February 29, 2024 PDF Excel
January 31, 2024 PDF Excel
2023

2023

PDF Link Excel Link
December 31, 2023 PDF Excel
November 30, 2023 PDF Excel
October 31, 2023 PDF Excel
September 30, 2023 PDF Excel
August 31, 2023 PDF Excel
July 31, 2023 PDF Excel
June 30, 2023 PDF Excel
May 31, 2023 PDF Excel
April 30, 2023 PDF Excel
March 31, 2023 PDF Excel
February 28, 2023 PDF Excel
January 31, 2023 PDF Excel
2022

2022

PDF Link Excel Link
December 31, 2022 PDF Excel
November 30, 2022 PDF Excel
October 31, 2022 PDF Excel
September 30, 2022 PDF Excel
August 31, 2022 PDF Excel
July 31, 2022 PDF Excel
June 30, 2022 PDF Excel
May 31, 2022 PDF Excel
April 30, 2022 PDF Excel
March 31, 2022 PDF Excel
February 28, 2022 PDF Excel
January 31, 2022 PDF Excel
2021

2021

PDF Link Excel Link
December 31, 2021 PDF Excel
November 30, 2021 PDF Excel
October 31, 2021 PDF Excel
September 30, 2021 PDF Excel
August 31, 2021 PDF Excel
July 31, 2021 PDF Excel
June 30, 2021 PDF Excel
May 31, 2021 PDF Excel
April 30, 2021 PDF Excel
March 31, 2021 PDF Excel
February 28, 2021 PDF Excel
January 31, 2021 PDF Excel
2020

2020

PDF Link Excel Link
December 31, 2020 PDF Excel
November 30, 2020 PDF Excel
October 31, 2020 PDF Excel
September 30, 2020 PDF Excel
August 31, 2020 PDF Excel
July 31, 2020 PDF Excel
June 30, 2020 PDF Excel
May 31, 2020 PDF Excel
April 30, 2020 PDF Excel
March 31, 2020 PDF Excel
February 29, 2020 PDF Excel
January 31, 2020 PDF Excel
2019

2019

PDF Link Excel Link
December 31, 2019 PDF Excel
November 30, 2019 PDF Excel
October 31, 2019 PDF Excel
September 30, 2019 PDF Excel
August 31, 2019 PDF Excel
July 31, 2019 PDF Excel
June 30, 2019 PDF Excel
May 31, 2019 PDF Excel
April 30, 2019 PDF Excel
March 31, 2019 PDF Excel
February 28, 2019 PDF Excel
January 31, 2019 PDF Excel
2018

2018

PDF Link Excel Link
December 31, 2018 PDF Excel
November 30, 2018 PDF Excel
October 31, 2018 PDF Excel
September 30, 2018 PDF Excel
August 31, 2018 PDF Excel
July 31, 2018 PDF Excel
June 30, 2018 PDF Excel
May 31, 2018 PDF Excel
April 30, 2018 PDF Excel
March 31, 2018 PDF Excel

February 28, 2018

PDF Excel

January 31, 2018

PDF

Excel

2017

2017

PDF Link Excel Link

December 31, 2017

PDF Excel

November 30, 2017

PDF

Excel

October 31, 2017

PDF

Excel

September 30, 2017

PDF

Excel

August 31, 2017

PDF

Excel

July 31, 2017

PDF

Excel

June 30, 2017

PDF

Excel

May 31, 2017

PDF

Excel

April 30, 2017

PDF

Excel

March 31, 2017

PDF

Excel

February 28, 2017

PDF

Excel

January 31, 2017

PDF

Excel

2016

2016

PDF Link Excel Link

December 31, 2016

PDF

Excel

November 30, 2016

PDF

Excel

October 31, 2016

PDF

Excel

September 30, 2016

PDF

Excel

August 31, 2016

PDF

Excel

July 31, 2016

PDF

Excel

June 30, 2016

PDF

Excel

May 31, 2016

PDF

Excel

April 30, 2016

PDF

Excel

March 31, 2016

PDF

Excel

February 29, 2016 PDF Excel
January 31, 2016 PDF Excel

Historical FCM Reports

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Please contact MPD with any questions about the posting of FCM financial data.