Customer Segregation Information

 

Sept 18 2019 Customer Segregated Fund

 

Total Segregated Funds $ 39,730,690
   
Required Segregated Funds $ 29,817,772
   
Excess Funds

$  9,912,918

 

Capital Requirements for the Month Ending July 31, 2019 

Net Capital $ 8,997,796
   
Adjusted Net Capital $ 8,776,048
   
Excess Net Capital $ 4,886,731

 

 

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