CFTC releases August 2011 financial data - total US forex deposits up $19 million

Tuesday, 11/10/2011 | 22:25 GMT by Michael Greenberg
  • Every month or so CFTC releases financial data for its members. In the past year or so CFTC also releases the total amount of retail forex obligations for retail forex brokers (under FCMRFD and RFED statuses) which shows us how much 'retail money' is held by US forex brokers.
CFTC releases August 2011 financial data - total US forex deposits up $19 million

Every month or so CFTC releases financial data for its members. In the past year or so CFTC also releases the total amount of retail Forex obligations for retail forex brokers (under FCMRFD and RFED statuses) which shows us how much 'retail money' is held by US forex brokers.

Although in the past few months total amount wasn't growing it did grew quite a lot between July and August 2011 - in fact it rose by almost $20 million.

Biggest gain was by FXCM which grew by over $11 million, far behind are OANDA with $5 million and surprisingly ILQ with $4 million.

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.tableizer-table th {background-color: #104E8B; color: #FFF; font-weight: bold;}

Aug-11Jul-11Change
ADVANCED MARKETS LLC1,527,782 1,675,783 (148,001)
ALPARI (US) LLC10,829,320 9,656,590 1,172,730
FOREX CAPITAL MARKETS LLC145,264,186 134,040,016 11,224,170
FOREX CLUB LLC3,097,749 2,997,656 100,093
FX SOLUTIONS LLC17,325,490 17,225,895 99,595
FXDIRECTDEALER LLC33,756,982 36,619,513 (2,862,531)
GAIN CAPITAL GROUP LLC97,819,890 98,085,796 (265,906)
GLOBAL FUTURES & FOREX LTD91,754,561 93,689,526 (1,934,965)
INSTITUTIONAL Liquidity LLC5,207,838 1,170,601 4,037,237
INTERBANK FX LLC31,623,759 31,516,768 106,991
MB TRADING FUTURES INC32,828,208 32,935,057 (106,849)
OANDA CORPORATION161,477,887 155,761,706 5,716,181
TRADESTATION FOREX INC37,336,604 35,719,800 1,616,804
XPRESSTRADE LLC578,289 17,720 560,569
Total670,428,545 651,112,427 19,316,118

Grab your latest copy of the Forex Magnates Retail Forex Industry Report.

Every month or so CFTC releases financial data for its members. In the past year or so CFTC also releases the total amount of retail Forex obligations for retail forex brokers (under FCMRFD and RFED statuses) which shows us how much 'retail money' is held by US forex brokers.

Although in the past few months total amount wasn't growing it did grew quite a lot between July and August 2011 - in fact it rose by almost $20 million.

Biggest gain was by FXCM which grew by over $11 million, far behind are OANDA with $5 million and surprisingly ILQ with $4 million.

table.tableizer-table {border: 1px solid #CCC; font-family: Arial, Helvetica, sans-serif; font-size: 12px;} .tableizer-table td {padding: 4px; margin: 3px; border: 1px solid #ccc;}

.tableizer-table th {background-color: #104E8B; color: #FFF; font-weight: bold;}

Aug-11Jul-11Change
ADVANCED MARKETS LLC1,527,782 1,675,783 (148,001)
ALPARI (US) LLC10,829,320 9,656,590 1,172,730
FOREX CAPITAL MARKETS LLC145,264,186 134,040,016 11,224,170
FOREX CLUB LLC3,097,749 2,997,656 100,093
FX SOLUTIONS LLC17,325,490 17,225,895 99,595
FXDIRECTDEALER LLC33,756,982 36,619,513 (2,862,531)
GAIN CAPITAL GROUP LLC97,819,890 98,085,796 (265,906)
GLOBAL FUTURES & FOREX LTD91,754,561 93,689,526 (1,934,965)
INSTITUTIONAL Liquidity LLC5,207,838 1,170,601 4,037,237
INTERBANK FX LLC31,623,759 31,516,768 106,991
MB TRADING FUTURES INC32,828,208 32,935,057 (106,849)
OANDA CORPORATION161,477,887 155,761,706 5,716,181
TRADESTATION FOREX INC37,336,604 35,719,800 1,616,804
XPRESSTRADE LLC578,289 17,720 560,569
Total670,428,545 651,112,427 19,316,118

Grab your latest copy of the Forex Magnates Retail Forex Industry Report.

About the Author: Michael Greenberg
Michael Greenberg
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