Customer Segregation Information

 

July 19 2019 Customer Segregated Fund

 

Total Segregated Funds $ 35,540,774
   
Required Segregated Funds $ 25,691,915
   
Excess Funds

$  9,848,859

 

Capital Requirements for the Month Ending May 31, 2019 

Net Capital $ 8,806,412
   
Adjusted Net Capital $ 8,773,714
   
Excess Net Capital $ 4,536,900

 

 

Additional Information

 

2018 Audited Financials

Risk Disclosure Document

 

Notice

The NFA provides additional FCM financial data available on their website at:

https://www.nfa.futures.org

 

The CFTC also provides additional FCM financial data available on their website at:

https://www.cftc.gov