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## Market Data & Economic Analysis

-  Data at CFTC 
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## Financial Data for FCMS

-  Historical FCM Reports 
-  Description of Report Data Fields 

# 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 December 31, 2022 financial reports was January 26, 2023.  The 12 business day target for posting these data was February 13, 2023.

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
                  - 2023
                  -  
**2023**
PDF LinkExcel LinkDecember 31, 2023PDFExcelNovember 30, 2023PDFExcelOctober 31, 2023PDFExcelSeptember 30, 2023PDFExcelAugust 31, 2023PDFExcelJuly 31, 2023PDFExcelJune 30, 2023PDFExcelMay 31, 2023PDFExcelApril 30, 2023PDFExcelMarch 31, 2023PDFExcelFebruary 28, 2023PDFExcelJanuary 31, 2023PDFExcel 
                  - 2022
                  -  
**2022**
PDF LinkExcel LinkDecember 31, 2022PDFExcelNovember 30, 2022PDFExcelOctober 31, 2022PDFExcelSeptember 30, 2022PDFExcelAugust 31, 2022PDFExcelJuly 31, 2022PDFExcelJune 30, 2022PDFExcelMay 31, 2022PDFExcelApril 30, 2022PDFExcelMarch 31, 2022PDFExcelFebruary 28, 2022PDFExcelJanuary 31, 2022PDFExcel 
                  - 2021
                  -  
**2021**
PDF LinkExcel LinkDecember 31, 2021PDFExcelNovember 30, 2021PDFExcelOctober 31, 2021PDFExcelSeptember 30, 2021PDFExcelAugust 31, 2021PDFExcelJuly 31, 2021PDFExcelJune 30, 2021PDFExcelMay 31, 2021PDFExcelApril 30, 2021PDFExcelMarch 31, 2021PDFExcelFebruary 28, 2021PDFExcelJanuary 31, 2021PDFExcel 
                  - 2020
                  -  
**2020**
PDF LinkExcel LinkDecember 31, 2020PDFExcelNovember 30, 2020PDFExcelOctober 31, 2020PDFExcelSeptember 30, 2020PDFExcelAugust 31, 2020PDFExcelJuly 31, 2020PDFExcelJune 30, 2020PDFExcelMay 31, 2020PDFExcelApril 30, 2020PDFExcelMarch 31, 2020PDFExcelFebruary 29, 2020PDFExcelJanuary 31, 2020PDFExcel 
                  - 2019
                  -  
**2019**
PDF LinkExcel LinkDecember 31, 2019PDFExcelNovember 30, 2019PDFExcelOctober 31, 2019PDFExcelSeptember 30, 2019PDFExcelAugust 31, 2019PDFExcelJuly 31, 2019PDFExcelJune 30, 2019PDFExcelMay 31, 2019PDFExcelApril 30, 2019PDFExcelMarch 31, 2019PDFExcelFebruary 28, 2019PDFExcelJanuary 31, 2019PDFExcel 
                  - 2018
                  -  
**2018**
PDF LinkExcel LinkDecember 31, 2018PDFExcelNovember 30, 2018PDFExcelOctober 31, 2018PDFExcelSeptember 30, 2018PDFExcelAugust 31, 2018PDFExcelJuly 31, 2018PDFExcelJune 30, 2018PDFExcelMay 31, 2018PDFExcelApril 30, 2018PDFExcelMarch 31, 2018PDFExcel
February 28, 2018
PDFExcel
January 31, 2018

PDF

Excel
 
                  - 2017
                  -  
**2017**
PDF LinkExcel Link
December 31, 2017
PDFExcel
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 LinkExcel 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, 2016PDFExcelJanuary 31, 2016PDFExcel 

Historical FCM ReportsDownload Adobe Reader or Microsoft Excel Reader.

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

## Market Data & Economic Analysis

-  Data at CFTC 
-  Commitments of Traders 
-  Bank Participation Reports 
-  Cotton On-Call 
-  Financial Data for FCMS 
-  Net Position Changes Data 
-  Staff Reports 
-  Weekly Swaps Report 
-  Cleared Margin Reports 
-  Office of the Chief Economist 

## Financial Data for FCMS

-  Historical FCM Reports 
-  Description of Report Data Fields 

## RELATED LINKS

                      - Large Trader Reporting Requirements
                      - Market Surveillance

 

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