Beginning 2021:Q4, level from SEC tabulation of submissions of FOCUS reports, Schedule 1 - Aggregate securities, commodities, and swaps positions, Long/bought, money market instruments (series F8240) plus SEC tabulation of submissions of FOGS reports, Statement of Financial Condition, Assets, Securities and spot commodities owned, at market value, Bankers acceptances, certificates of deposit and commercial paper (series F370). From 2000:Q1 to 2021:Q3, level from SEC tabulation of submissions of FOCUS and FOGS reports, Statement of Financial Condition, Assets, Securities and spot commodities owned, at market value, Bankers acceptances, certificates of deposit and commercial paper (series F370). Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 06/10/2025