Customer Segregation Information

 

Nov 21 2019 Customer Segregated Fund

 

Total Segregated Funds $ 45,911,566
   
Required Segregated Funds $ 34,563,920
   
Excess Funds

$ 11,347,646

 

Capital Requirements for the Month Ending Sept 30, 2019 

Net Capital $ 8,381,318
   
Adjusted Net Capital $ 8,346,875
   
Excess Net Capital $ 4,444,728

 

 

Additional Information

 

2019 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