Customer Segregation Information

 

January 17, 2019 Customer Segregated Fund

 

Total Segregated Funds $ 30,718,037
   
Required Segregated Funds $ 22,097,030
   
Excess Funds

$  8,621,008

 

Capital Requirements for the Month Ending November 30, 2018 

Net Capital $ 7,917,282
   
Adjusted Net Capital $ 7,854,012
   
Excess Net Capital $ 3,793,659

 

 

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

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