Financial Data for FCMs
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Futures commission merchants (FCMs) and retail foreign exchange dealers (RFEDs) must file monthly financial reports with the CFTC's Division of Swap Dealer and Intermediary Oversight (DSIO) 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 February 29, 2012 financial reports was March 23, 2012. The 12 business day target for posting these data was April 10, 2012.
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
2012
August 31, 2012
July 31, 2012
June 30, 2012
May 31, 2012
April 30, 2012
March 31, 2012
February 29, 2012
January 31, 2012
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Please contact DSIO with any questions about the posting of FCM financial data.
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