Futures Commissions Merchants/Reporting Firms

 

Futures Commissions Merchants/Reporting Firms: Forms & Submissions

This page contains forms and other documents related to Futures Commissions Merchants (FCMs) and other market participants required to report market data and position information to the CFTC. Learn more about FCMs and other reporting firms in the Industry Oversight section.

SubmissionFormsRulesInstructions & Remarks
Identification of “Special Accounts”*Form 102 (CFTC Portal)Part 17.01Ownership and Control Reporting
Large Trader Position Data for Futures and OptionsPosition Entry for Reportable Traders – PERT (CFTC Portal)Part 17Large Trader Reporting Program
Large Trader Position Data for SwapsFTP SubmissionPart 20Swaps Larger Trader Reporting (PDF)
Account Creation for FTP SubmissionsCFTC Account Creation (CFTC site)Part 17 and Part 20Large Trader Reporting Program and Swaps Larger Trader Reporting (PDF)