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.
You can subscribe to email alerts that provide notice when the Financial Data for FCMs webpage is updated.
Description of Report Data Fields
|
2024 |
PDF Link | Excel Link |
| October 31, 2024 | Excel | |
| September 30, 2024 | Excel | |
| August 31, 2024 | Excel | |
| July 31, 2024 | Excel | |
| June 30, 2024 | Excel | |
| May 31, 2024 | Excel | |
| April 30, 2024 | Excel | |
| March 31, 2024 | Excel | |
| February 29, 2024 | Excel | |
| January 31, 2024 | 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
- 2017
-
2017
PDF Link Excel Link December 31, 2017
PDF Excel November 30, 2017
October 31, 2017
September 30, 2017
August 31, 2017
July 31, 2017
June 30, 2017
May 31, 2017
April 30, 2017
March 31, 2017
February 28, 2017
January 31, 2017
- 2016
-
2016
PDF Link Excel Link December 31, 2016
November 30, 2016
October 31, 2016
September 30, 2016
August 31, 2016
July 31, 2016
June 30, 2016
May 31, 2016
April 30, 2016
March 31, 2016
February 29, 2016 PDF Excel January 31, 2016 PDF Excel
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Please contact MPD with any questions about the posting of FCM financial data.