Time for another look at the Customer Segregated Funds figures. CFTC compiled the data submitted by FCMs (1-FR reports) and from broker/dealer FOCUS reports. The data from September 30th, compiled by CFTC in the interim and published last week.
I take the CFTC report and sort it report by column J – customer segregated funds required. The sorted report is behind this link.
The top 5 comprise 53% of all Customer Seg Funds. All are FCM-Broker/Dealers.
JP Morgan Securities
Deutsche Bank Securities
The top 5 above along with the next five comprise 77.3% of all Customer Seg Funds. Again, all are FCM-B/Ds. The second five are:
Credit Suisse Securities
The first FCM (non-B/D) is R.J. O’Brien, at 11th.