Financial Disclosures

Daily Segregation and Secured Customer Computations

Please click the dates below to download the Daily Segregation, Secured and Cleared Swap Customer Computations

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SuMoTuWeThFrSa

Monthly Financials and Net Capital Summary

Monthly Net Capital Summary

Please click the month below to download the unaudited 1-FR form for each month.


Audited Financial Statements

Please click the below link to download the current audited financial statement.

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