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

2024PDF LinkExcel Link
November 30, 2024PDFExcel
October 31, 2024PDFExcel
September 30, 2024PDFExcel
August 31, 2024PDFExcel
July 31, 2024PDFExcel
June 30, 2024PDFExcel
May 31, 2024PDFExcel
April 30, 2024PDFExcel
March 31, 2024PDFExcel
February 29, 2024PDFExcel
January 31, 2024PDFExcel
2023
2023PDF LinkExcel Link
December 31, 2023PDFExcel
November 30, 2023PDFExcel
October 31, 2023PDFExcel
September 30, 2023PDFExcel
August 31, 2023PDFExcel
July 31, 2023PDFExcel
June 30, 2023PDFExcel
May 31, 2023PDFExcel
April 30, 2023PDFExcel
March 31, 2023PDFExcel
February 28, 2023PDFExcel
January 31, 2023PDFExcel
2022
2022PDF LinkExcel Link
December 31, 2022PDFExcel
November 30, 2022PDFExcel
October 31, 2022PDFExcel
September 30, 2022PDFExcel
August 31, 2022PDFExcel
July 31, 2022PDFExcel
June 30, 2022PDFExcel
May 31, 2022PDFExcel
April 30, 2022PDFExcel
March 31, 2022PDFExcel
February 28, 2022PDFExcel
January 31, 2022PDFExcel
2021
2021PDF LinkExcel Link
December 31, 2021PDFExcel
November 30, 2021PDFExcel
October 31, 2021PDFExcel
September 30, 2021PDFExcel
August 31, 2021PDFExcel
July 31, 2021PDFExcel
June 30, 2021PDFExcel
May 31, 2021PDFExcel
April 30, 2021PDFExcel
March 31, 2021PDFExcel
February 28, 2021PDFExcel
January 31, 2021PDFExcel
2020
2020PDF LinkExcel Link
December 31, 2020PDFExcel
November 30, 2020PDFExcel
October 31, 2020PDFExcel
September 30, 2020PDFExcel
August 31, 2020PDFExcel
July 31, 2020PDFExcel
June 30, 2020PDFExcel
May 31, 2020PDFExcel
April 30, 2020PDFExcel
March 31, 2020PDFExcel
February 29, 2020PDFExcel
January 31, 2020PDFExcel
2019
2019PDF LinkExcel Link
December 31, 2019PDFExcel
November 30, 2019PDFExcel
October 31, 2019PDFExcel
September 30, 2019PDFExcel
August 31, 2019PDFExcel
July 31, 2019PDFExcel
June 30, 2019PDFExcel
May 31, 2019PDFExcel
April 30, 2019PDFExcel
March 31, 2019PDFExcel
February 28, 2019PDFExcel
January 31, 2019PDFExcel
2018
2018PDF LinkExcel Link
December 31, 2018PDFExcel
November 30, 2018PDFExcel
October 31, 2018PDFExcel
September 30, 2018PDFExcel
August 31, 2018PDFExcel
July 31, 2018PDFExcel
June 30, 2018PDFExcel
May 31, 2018PDFExcel
April 30, 2018PDFExcel
March 31, 2018PDFExcel
February 28, 2018PDFExcel
January 31, 2018PDFExcel
2017
2017PDF LinkExcel Link
December 31, 2017PDFExcel
November 30, 2017PDFExcel
October 31, 2017PDFExcel
September 30, 2017PDFExcel
August 31, 2017PDFExcel
July 31, 2017PDFExcel
June 30, 2017PDFExcel
May 31, 2017PDFExcel
April 30, 2017PDFExcel
March 31, 2017PDFExcel
February 28, 2017PDFExcel
January 31, 2017PDFExcel
2016
2016PDF LinkExcel Link
December 31, 2016PDFExcel
November 30, 2016PDFExcel
October 31, 2016PDFExcel
September 30, 2016PDFExcel
August 31, 2016PDFExcel
July 31, 2016PDFExcel
June 30, 2016PDFExcel
May 31, 2016PDFExcel
April 30, 2016PDFExcel
March 31, 2016PDFExcel
February 29, 2016PDFExcel
January 31, 2016PDFExcel

Historical FCM Reports

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