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.

2024

December

November

November

October

September

August

July

June

May

April

March

February

January

2023

December


Audited Financial Statements

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

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