Customer Segregation Information

 

April 21 2020 Customer Segregated Fund

 

Total Segregated Funds

$ 34,291,850

   
Required Segregated Funds

$ 22,332,575

   
Excess Funds

$ 11,959,275

 

Capital Requirements for the Month Ending Feb 29, 2020

Net Capital $ 11,464,445
   
Adjusted Net Capital $ 11,160,235
   
Excess Net Capital $  7,936,613

 

 

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