Interactive Brokers LLC ("IB") is an agency only, direct market access broker that provides execution, clearance, settlement and prime brokerage for customers. Our business encompasses securities and commodities brokerage. IB does not engage in proprietary trading.
As a registered Futures Commission Merchant ("FCM"), IB is subject to the Commodity Exchange Act and rules promulgated by the Commodity Futures Trading Commission ("CFTC"), the National Futures Association ("NFA") and the various commodity exchanges of which we are members.
As a registered U.S. broker dealer, IB is subject to the rules and regulations of the Securities Exchange Act of 1934 (the "Exchange Act") and other rules promulgated by the Securities and Exchange Commission ("SEC"), the Financial Industry Regulatory Authority ("FINRA") and the rules of various securities exchanges of which we are members.
Equity and regulatory capital for the past 12 months:
All $s in millions.
| Month End | Total Equity | Adjusted Net Capital (Tentative Net Capital) | Net Capital | Excess Net Capital |
|---|---|---|---|---|
| 2018-05 | $4,809 | $4,426 | $4,378 | $3,884 |
| 2018-04 | $4,722 | $4,404 | $4,354 | $3,891 |
| 2018-03 | $4,640 | $4,262 | $4,230 | $3,772 |
| 2018-02 | $4,557 | $4,252 | $4,211 | $3,753 |
| 2018-01 | $4,493 | $3,819 | $3,786 | $3,297 |
| 2017-12 | $4,401 | $3,586 | $3,548 | $3,053 |
| 2017-11 | $4,326 | $3,928 | $3,884 | $3,435 |
| 2017-10 | $4,254 | $3,981 | $3,932 | $3,506 |
| 2017-09 | $4,180 | $3,891 | $3,869 | $3,451 |
| 2017-08 | $4,120 | $3,880 | $3,863 | $3,473 |
| 2017-07 | $4,047 | $3,665 | $3,640 | $3,267 |
| 2017-06 | $4,066 | $3,765 | $3,727 | $3,382 |
IB Annual Financial Statements
Please see our Strength and Security page for an overview of how IB protects customer funds.
On a daily basis IB compares the amount of funds required to be safeguarded for its commodities customers to the funds held in specially designated segregated commodities accounts. We perform two daily commodities computations: (1) domestic futures segregated funds computation and (2) foreign futures and options secured amount computation.
U.S. securities regulations require broker-dealers to perform a detailed reconciliation of customer money and securities (known as the "Customer Reserve Computation") at least weekly, to ensure that the right amount of customer money is protected. IB performs this computation daily.
The tables below report these daily computations for the past 12 months.
All $s in millions.
| Date | Requirement | Funds Segregated | Excess |
|---|
| 2018-07-16 | $3,970 | $4,167 | $197 |
| 2018-07-13 | $3,973 | $4,169 | $196 |
| 2018-07-12 | $3,969 | $4,182 | $213 |
| 2018-07-11 | $3,982 | $4,175 | $193 |
| 2018-07-10 | $3,981 | $4,183 | $202 |
| 2018-07-09 | $3,986 | $4,206 | $220 |
| 2018-07-06 | $4,012 | $4,226 | $214 |
| 2018-07-05 | $4,027 | $4,235 | $208 |
| 2018-07-04 | $4,027 | $4,244 | $217 |
| 2018-07-03 | $4,040 | $4,241 | $201 |
| 2018-07-02 | $4,017 | $4,219 | $202 |
| 2018-06-29 | $4,042 | $4,266 | $224 |
| 2018-06-28 | $4,058 | $4,254 | $195 |
| 2018-06-27 | $4,059 | $4,270 | $212 |
| 2018-06-26 | $4,051 | $4,273 | $222 |
| 2018-06-25 | $4,082 | $4,276 | $195 |
| 2018-06-22 | $4,071 | $4,279 | $207 |
| 2018-06-21 | $4,073 | $4,262 | $189 |
| 2018-06-20 | $4,053 | $4,261 | $208 |
| 2018-06-19 | $4,054 | $4,263 | $209 |
| 2018-06-18 | $4,063 | $4,284 | $221 |
| 2018-06-15 | $4,085 | $4,288 | $203 |
| 2018-06-14 | $4,133 | $4,333 | $201 |
| 2018-06-13 | $4,140 | $4,356 | $216 |
| 2018-06-12 | $4,150 | $4,355 | $205 |
| 2018-06-11 | $4,155 | $4,355 | $200 |
| 2018-06-08 | $4,076 | $4,292 | $216 |
| 2018-06-07 | $4,088 | $4,288 | $200 |
| 2018-06-06 | $4,080 | $4,283 | $202 |
| 2018-06-05 | $4,070 | $4,277 | $207 |
| 2018-06-04 | $4,073 | $4,300 | $227 |
| 2018-06-01 | $4,115 | $4,328 | $212 |
| 2018-05-31 | $4,107 | $4,326 | $218 |
| 2018-05-30 | $4,116 | $4,306 | $190 |
| 2018-05-29 | $4,090 | $4,290 | $200 |
| 2018-05-28 | $4,101 | $4,301 | $200 |
| 2018-05-25 | $4,090 | $4,301 | $211 |
| 2018-05-24 | $4,117 | $4,324 | $208 |
| 2018-05-23 | $4,110 | $4,318 | $208 |
| 2018-05-22 | $4,142 | $4,351 | $209 |
| 2018-05-21 | $4,126 | $4,325 | $199 |
| 2018-05-18 | $4,101 | $4,322 | $220 |
| 2018-05-17 | $4,120 | $4,331 | $211 |
| 2018-05-16 | $4,118 | $4,318 | $200 |
| 2018-05-15 | $4,122 | $4,339 | $217 |
| 2018-05-14 | $4,117 | $4,321 | $204 |
| 2018-05-11 | $4,121 | $4,321 | $200 |
| 2018-05-10 | $4,124 | $4,330 | $206 |
| 2018-05-09 | $4,120 | $4,324 | $204 |
| 2018-05-08 | $4,104 | $4,305 | $201 |
| 2018-05-07 | $4,079 | $4,284 | $205 |
| 2018-05-04 | $4,096 | $4,303 | $208 |
| 2018-05-03 | $4,100 | $4,297 | $197 |
| 2018-05-02 | $4,072 | $4,277 | $206 |
| 2018-05-01 | $4,077 | $4,280 | $202 |
| 2018-04-30 | $4,060 | $4,265 | $205 |
| 2018-04-27 | $4,066 | $4,290 | $224 |
| 2018-04-26 | $4,081 | $4,282 | $200 |
| 2018-04-25 | $4,079 | $4,280 | $201 |
| 2018-04-24 | $4,089 | $4,283 | $194 |
| 2018-04-23 | $4,033 | $4,245 | $213 |
| 2018-04-20 | $4,053 | $4,286 | $233 |
| 2018-04-19 | $4,082 | $4,285 | $203 |
| 2018-04-18 | $4,089 | $4,303 | $214 |
| 2018-04-17 | $4,085 | $4,290 | $205 |
| 2018-04-16 | $4,075 | $4,283 | $208 |
| 2018-04-13 | $4,084 | $4,307 | $223 |
| 2018-04-12 | $4,095 | $4,319 | $224 |
| 2018-04-11 | $4,119 | $4,340 | $221 |
| 2018-04-10 | $4,136 | $4,334 | $198 |
| 2018-04-09 | $4,136 | $4,368 | $233 |
| 2018-04-06 | $4,152 | $4,349 | $196 |
| 2018-04-05 | $4,156 | $4,395 | $239 |
| 2018-04-04 | $4,169 | $4,394 | $226 |
| 2018-04-03 | $4,167 | $4,426 | $259 |
| 2018-04-02 | $4,209 | $4,425 | $215 |
| 2018-03-30 | $4,181 | $4,447 | $266 |
| 2018-03-29 | $4,209 | $4,446 | $237 |
| 2018-03-28 | $4,156 | $4,420 | $265 |
| 2018-03-27 | $4,244 | $4,470 | $227 |
| 2018-03-26 | $4,296 | $4,502 | $205 |
| 2018-03-23 | $4,251 | $4,445 | $193 |
| 2018-03-22 | $4,205 | $4,399 | $195 |
| 2018-03-21 | $4,198 | $4,417 | $219 |
| 2018-03-20 | $4,200 | $4,413 | $214 |
| 2018-03-19 | $4,199 | $4,398 | $199 |
| 2018-03-16 | $4,221 | $4,429 | $208 |
| 2018-03-15 | $4,234 | $4,466 | $232 |
| 2018-03-14 | $4,269 | $4,475 | $206 |
| 2018-03-13 | $4,294 | $4,515 | $221 |
| 2018-03-12 | $4,295 | $4,641 | $346 |
| 2018-03-09 | $4,419 | $4,686 | $267 |
| 2018-03-08 | $4,387 | $4,607 | $219 |
| 2018-03-07 | $4,404 | $4,634 | $230 |
| 2018-03-06 | $4,440 | $4,703 | $263 |
| 2018-03-05 | $4,470 | $4,737 | $267 |
| 2018-03-02 | $4,527 | $4,710 | $183 |
| 2018-03-01 | $4,484 | $4,707 | $223 |
| 2018-02-28 | $4,527 | $4,728 | $201 |
| 2018-02-27 | $4,509 | $4,710 | $202 |
| 2018-02-26 | $4,481 | $4,689 | $208 |
| 2018-02-23 | $4,485 | $4,683 | $198 |
| 2018-02-22 | $4,470 | $4,670 | $199 |
| 2018-02-21 | $4,390 | $4,592 | $203 |
| 2018-02-20 | $4,386 | $4,590 | $204 |
| 2018-02-19 | $4,386 | $4,602 | $215 |
| 2018-02-16 | $4,398 | $4,600 | $202 |
| 2018-02-15 | $4,391 | $4,604 | $214 |
| 2018-02-14 | $4,405 | $4,604 | $199 |
| 2018-02-13 | $4,336 | $4,631 | $296 |
| 2018-02-12 | $4,411 | $4,618 | $207 |
| 2018-02-09 | $4,355 | $4,591 | $235 |
| 2018-02-08 | $4,352 | $4,621 | $269 |
| 2018-02-07 | $4,437 | $4,705 | $268 |
| 2018-02-06 | $4,495 | $4,722 | $226 |
| 2018-02-05 | $4,351 | $4,519 | $168 |
| 2018-02-02 | $4,455 | $4,667 | $212 |
| 2018-02-01 | $4,501 | $4,707 | $206 |
| 2018-01-31 | $4,519 | $4,734 | $215 |
| 2018-01-30 | $4,499 | $4,710 | $211 |
| 2018-01-29 | $4,521 | $4,727 | $206 |
| 2018-01-26 | $4,527 | $4,732 | $205 |
| 2018-01-25 | $4,504 | $4,717 | $213 |
| 2018-01-24 | $4,502 | $4,699 | $197 |
| 2018-01-23 | $4,463 | $4,658 | $196 |
| 2018-01-22 | $4,455 | $4,656 | $201 |
| 2018-01-19 | $4,480 | $4,677 | $197 |
| 2018-01-18 | $4,477 | $4,677 | $200 |
| 2018-01-17 | $4,474 | $4,697 | $223 |
| 2018-01-16 | $4,405 | $4,668 | $263 |
| 2018-01-15 | $4,455 | $4,566 | $111 |
| 2018-01-12 | $4,369 | $4,565 | $196 |
| 2018-01-11 | $4,354 | $4,552 | $198 |
| 2018-01-10 | $4,337 | $4,541 | $204 |
| 2018-01-09 | $4,319 | $4,520 | $200 |
| 2018-01-08 | $4,286 | $4,504 | $219 |
| 2018-01-05 | $4,310 | $4,518 | $207 |
| 2018-01-04 | $4,324 | $4,525 | $201 |
| 2018-01-03 | $4,316 | $4,515 | $199 |
| 2018-01-02 | $4,310 | $4,579 | $269 |
| 2017-12-29 | $4,589 | $4,790 | $200 |
| 2017-12-28 | $4,390 | $4,593 | $203 |
| 2017-12-27 | $4,385 | $4,592 | $207 |
| 2017-12-26 | $4,345 | $4,548 | $203 |
| 2017-12-25 | $4,328 | $4,536 | $208 |
| 2017-12-22 | $4,336 | $4,536 | $200 |
| 2017-12-21 | $4,296 | $4,513 | $217 |
| 2017-12-20 | $4,311 | $4,504 | $193 |
| 2017-12-19 | $4,306 | $4,511 | $205 |
| 2017-12-18 | $4,328 | $4,530 | $202 |
| 2017-12-15 | $4,314 | $4,515 | $201 |
| 2017-12-14 | $4,330 | $4,530 | $199 |
| 2017-12-13 | $4,300 | $4,499 | $199 |
| 2017-12-12 | $4,265 | $4,460 | $195 |
| 2017-12-11 | $4,233 | $4,435 | $202 |
| 2017-12-08 | $4,236 | $4,440 | $204 |
| 2017-12-07 | $4,243 | $4,451 | $208 |
| 2017-12-06 | $4,286 | $4,502 | $216 |
| 2017-12-05 | $4,302 | $4,516 | $214 |
| 2017-12-04 | $4,303 | $4,534 | $231 |
| 2017-12-01 | $4,321 | $4,580 | $258 |
| 2017-11-30 | $4,535 | $4,743 | $207 |
| 2017-11-29 | $4,343 | $4,560 | $217 |
| 2017-11-28 | $4,382 | $4,619 | $237 |
| 2017-11-27 | $4,467 | $4,688 | $221 |
| 2017-11-24 | $4,479 | $4,679 | $200 |
| 2017-11-23 | $4,469 | $4,698 | $230 |
| 2017-11-22 | $4,482 | $4,698 | $216 |
| 2017-11-21 | $4,468 | $4,672 | $203 |
| 2017-11-20 | $4,461 | $4,651 | $189 |
| 2017-11-17 | $4,447 | $4,658 | $212 |
| 2017-11-16 | $4,428 | $4,630 | $203 |
| 2017-11-15 | $4,429 | $4,627 | $199 |
| 2017-11-14 | $4,396 | $4,604 | $208 |
| 2017-11-13 | $4,425 | $4,644 | $219 |
| 2017-11-10 | $4,436 | $4,636 | $200 |
| 2017-11-09 | $4,451 | $4,679 | $228 |
| 2017-11-08 | $4,472 | $4,667 | $195 |
| 2017-11-07 | $4,462 | $4,690 | $228 |
| 2017-11-06 | $4,487 | $4,691 | $204 |
| 2017-11-03 | $4,466 | $4,672 | $207 |
| 2017-11-02 | $4,474 | $4,706 | $232 |
| 2017-11-01 | $4,500 | $4,697 | $198 |
| 2017-10-31 | $4,461 | $4,672 | $211 |
| 2017-10-30 | $4,488 | $4,726 | $238 |
| 2017-10-27 | $4,489 | $4,695 | $207 |
| 2017-10-26 | $4,502 | $4,701 | $199 |
| 2017-10-25 | $4,471 | $4,673 | $202 |
| 2017-10-24 | $4,440 | $4,644 | $204 |
| 2017-10-23 | $4,429 | $4,637 | $207 |
| 2017-10-20 | $4,398 | $4,600 | $202 |
| 2017-10-19 | $4,427 | $4,627 | $201 |
| 2017-10-18 | $4,401 | $4,602 | $200 |
| 2017-10-17 | $4,417 | $4,619 | $201 |
| 2017-10-16 | $4,407 | $4,743 | $336 |
| 2017-10-13 | $4,540 | $4,727 | $187 |
| 2017-10-12 | $4,498 | $4,701 | $203 |
| 2017-10-11 | $4,458 | $4,657 | $198 |
| 2017-10-10 | $4,464 | $4,680 | $217 |
| 2017-10-09 | $4,440 | $4,647 | $207 |
| 2017-10-06 | $4,434 | $4,635 | $201 |
| 2017-10-05 | $4,433 | $4,639 | $206 |
| 2017-10-04 | $4,433 | $4,632 | $199 |
| 2017-10-03 | $4,417 | $4,617 | $200 |
| 2017-10-02 | $4,413 | $4,617 | $205 |
| 2017-09-29 | $4,413 | $4,608 | $195 |
| 2017-09-28 | $4,406 | $4,605 | $199 |
| 2017-09-27 | $4,411 | $4,612 | $200 |
| 2017-09-26 | $4,483 | $4,685 | $203 |
| 2017-09-25 | $4,490 | $4,695 | $205 |
| 2017-09-22 | $4,457 | $4,667 | $209 |
| 2017-09-21 | $4,461 | $4,663 | $202 |
| 2017-09-20 | $4,440 | $4,642 | $203 |
| 2017-09-19 | $4,447 | $4,656 | $209 |
| 2017-09-18 | $4,473 | $4,682 | $209 |
| 2017-09-15 | $4,516 | $4,712 | $196 |
| 2017-09-14 | $4,511 | $4,713 | $202 |
| 2017-09-13 | $4,487 | $4,694 | $207 |
| 2017-09-12 | $4,469 | $4,672 | $203 |
| 2017-09-11 | $4,479 | $4,682 | $203 |
| 2017-09-08 | $4,521 | $4,723 | $202 |
| 2017-09-07 | $4,521 | $4,717 | $196 |
| 2017-09-06 | $4,510 | $4,704 | $194 |
| 2017-09-05 | $4,498 | $4,714 | $216 |
| 2017-09-04 | $4,492 | $4,685 | $193 |
| 2017-09-01 | $4,492 | $4,694 | $202 |
| 2017-08-31 | $4,473 | $4,673 | $200 |
| 2017-08-30 | $4,442 | $4,661 | $219 |
| 2017-08-29 | $4,484 | $4,680 | $196 |
| 2017-08-28 | $4,475 | $4,674 | $198 |
| 2017-08-25 | $4,472 | $4,675 | $202 |
| 2017-08-24 | $4,463 | $4,665 | $201 |
| 2017-08-23 | $4,447 | $4,647 | $199 |
| 2017-08-22 | $4,425 | $4,634 | $209 |
| 2017-08-21 | $4,438 | $4,636 | $198 |
| 2017-08-18 | $4,430 | $4,649 | $219 |
| 2017-08-17 | $4,437 | $4,632 | $196 |
| 2017-08-16 | $4,352 | $4,555 | $203 |
| 2017-08-15 | $4,362 | $4,565 | $203 |
| 2017-08-14 | $4,360 | $4,568 | $208 |
| 2017-08-11 | $4,393 | $4,611 | $218 |
| 2017-08-10 | $4,417 | $4,611 | $194 |
| 2017-08-09 | $4,330 | $4,530 | $199 |
| 2017-08-08 | $4,294 | $4,497 | $202 |
| 2017-08-07 | $4,300 | $4,509 | $209 |
| 2017-08-04 | $4,314 | $4,527 | $213 |
| 2017-08-03 | $4,351 | $4,550 | $199 |
| 2017-08-02 | $4,312 | $4,511 | $199 |
| 2017-08-01 | $4,299 | $4,497 | $198 |
| 2017-07-31 | $4,267 | $4,467 | $201 |
| 2017-07-28 | $4,262 | $4,475 | $213 |
| 2017-07-27 | $4,244 | $4,444 | $200 |
| 2017-07-26 | $4,235 | $4,435 | $199 |
| 2017-07-25 | $4,189 | $4,389 | $200 |
| 2017-07-24 | $4,181 | $4,382 | $201 |
| 2017-07-21 | $4,191 | $4,388 | $198 |
| 2017-07-20 | $4,153 | $4,358 | $205 |
| 2017-07-19 | $4,119 | $4,320 | $200 |
| 2017-07-18 | $4,143 | $4,339 | $196 |
| 2017-07-17 | $4,114 | $4,320 | $206 |
All $s in millions.
| Date | Requirement | Funds Secured | Excess |
|---|
| 2018-07-16 | $436 | $559 | $123 |
| 2018-07-13 | $439 | $563 | $124 |
| 2018-07-12 | $439 | $559 | $120 |
| 2018-07-11 | $437 | $569 | $132 |
| 2018-07-10 | $445 | $564 | $118 |
| 2018-07-09 | $441 | $559 | $118 |
| 2018-07-06 | $436 | $557 | $121 |
| 2018-07-05 | $437 | $573 | $136 |
| 2018-07-04 | $434 | $557 | $123 |
| 2018-07-03 | $436 | $558 | $122 |
| 2018-07-02 | $435 | $560 | $125 |
| 2018-06-29 | $436 | $551 | $115 |
| 2018-06-28 | $429 | $555 | $126 |
| 2018-06-27 | $432 | $554 | $121 |
| 2018-06-26 | $436 | $558 | $123 |
| 2018-06-25 | $437 | $563 | $126 |
| 2018-06-22 | $442 | $561 | $119 |
| 2018-06-21 | $437 | $570 | $133 |
| 2018-06-20 | $440 | $559 | $120 |
| 2018-06-19 | $435 | $560 | $124 |
| 2018-06-18 | $439 | $558 | $119 |
| 2018-06-15 | $438 | $562 | $123 |
| 2018-06-14 | $447 | $573 | $127 |
| 2018-06-13 | $451 | $570 | $119 |
| 2018-06-12 | $452 | $574 | $121 |
| 2018-06-11 | $454 | $575 | $121 |
| 2018-06-08 | $452 | $577 | $125 |
| 2018-06-07 | $454 | $575 | $121 |
| 2018-06-06 | $453 | $575 | $122 |
| 2018-06-05 | $448 | $574 | $126 |
| 2018-06-04 | $447 | $576 | $129 |
| 2018-06-01 | $452 | $569 | $117 |
| 2018-05-31 | $447 | $568 | $121 |
| 2018-05-30 | $444 | $580 | $136 |
| 2018-05-29 | $436 | $564 | $128 |
| 2018-05-28 | $440 | $571 | $131 |
| 2018-05-25 | $438 | $568 | $130 |
| 2018-05-24 | $447 | $571 | $124 |
| 2018-05-23 | $450 | $573 | $123 |
| 2018-05-22 | $457 | $574 | $117 |
| 2018-05-21 | $452 | $574 | $121 |
| 2018-05-18 | $453 | $574 | $121 |
| 2018-05-17 | $457 | $575 | $118 |
| 2018-05-16 | $450 | $571 | $121 |
| 2018-05-15 | $454 | $581 | $128 |
| 2018-05-14 | $453 | $574 | $120 |
| 2018-05-11 | $447 | $575 | $127 |
| 2018-05-10 | $442 | $562 | $120 |
| 2018-05-09 | $440 | $560 | $120 |
| 2018-05-08 | $439 | $561 | $122 |
| 2018-05-07 | $436 | $556 | $120 |
| 2018-05-04 | $435 | $555 | $120 |
| 2018-05-03 | $433 | $556 | $123 |
| 2018-05-02 | $440 | $564 | $124 |
| 2018-05-01 | $440 | $562 | $122 |
| 2018-04-30 | $446 | $569 | $123 |
| 2018-04-27 | $447 | $567 | $120 |
| 2018-04-26 | $446 | $571 | $125 |
| 2018-04-25 | $448 | $575 | $127 |
| 2018-04-24 | $449 | $576 | $127 |
| 2018-04-23 | $446 | $572 | $126 |
| 2018-04-20 | $450 | $585 | $136 |
| 2018-04-19 | $449 | $571 | $121 |
| 2018-04-18 | $443 | $562 | $119 |
| 2018-04-17 | $440 | $557 | $116 |
| 2018-04-16 | $436 | $557 | $121 |
| 2018-04-13 | $433 | $554 | $121 |
| 2018-04-12 | $434 | $559 | $126 |
| 2018-04-11 | $436 | $564 | $128 |
| 2018-04-10 | $440 | $565 | $125 |
| 2018-04-09 | $438 | $561 | $124 |
| 2018-04-06 | $437 | $565 | $128 |
| 2018-04-05 | $437 | $559 | $122 |
| 2018-04-04 | $433 | $550 | $117 |
| 2018-04-03 | $430 | $558 | $128 |
| 2018-04-02 | $437 | $565 | $128 |
| 2018-03-30 | $437 | $550 | $113 |
| 2018-03-29 | $436 | $551 | $115 |
| 2018-03-28 | $425 | $562 | $138 |
| 2018-03-27 | $426 | $550 | $125 |
| 2018-03-26 | $428 | $547 | $119 |
| 2018-03-23 | $430 | $555 | $126 |
| 2018-03-22 | $427 | $556 | $129 |
| 2018-03-21 | $440 | $562 | $122 |
| 2018-03-20 | $438 | $574 | $136 |
| 2018-03-19 | $435 | $564 | $129 |
| 2018-03-16 | $438 | $571 | $133 |
| 2018-03-15 | $434 | $557 | $123 |
| 2018-03-14 | $434 | $558 | $124 |
| 2018-03-13 | $432 | $557 | $125 |
| 2018-03-12 | $435 | $584 | $149 |
| 2018-03-09 | $434 | $601 | $168 |
| 2018-03-08 | $473 | $600 | $127 |
| 2018-03-07 | $473 | $599 | $126 |
| 2018-03-06 | $482 | $623 | $142 |
| 2018-03-05 | $472 | $598 | $126 |
| 2018-03-02 | $475 | $616 | $141 |
| 2018-03-01 | $475 | $599 | $123 |
| 2018-02-28 | $478 | $603 | $125 |
| 2018-02-27 | $478 | $608 | $130 |
| 2018-02-26 | $483 | $623 | $139 |
| 2018-02-23 | $506 | $631 | $124 |
| 2018-02-22 | $516 | $637 | $121 |
| 2018-02-21 | $517 | $639 | $122 |
| 2018-02-20 | $523 | $656 | $133 |
| 2018-02-19 | $527 | $649 | $122 |
| 2018-02-16 | $518 | $638 | $119 |
| 2018-02-15 | $523 | $651 | $127 |
| 2018-02-14 | $518 | $638 | $120 |
| 2018-02-13 | $512 | $646 | $134 |
| 2018-02-12 | $520 | $657 | $137 |
| 2018-02-09 | $511 | $642 | $131 |
| 2018-02-08 | $519 | $664 | $145 |
| 2018-02-07 | $522 | $658 | $136 |
| 2018-02-06 | $515 | $663 | $148 |
| 2018-02-05 | $548 | $703 | $155 |
| 2018-02-02 | $565 | $697 | $132 |
| 2018-02-01 | $575 | $693 | $117 |
| 2018-01-31 | $569 | $691 | $122 |
| 2018-01-30 | $576 | $710 | $134 |
| 2018-01-29 | $581 | $699 | $118 |
| 2018-01-26 | $568 | $689 | $121 |
| 2018-01-25 | $568 | $696 | $128 |
| 2018-01-24 | $564 | $693 | $129 |
| 2018-01-23 | $560 | $684 | $125 |
| 2018-01-22 | $551 | $669 | $119 |
| 2018-01-19 | $549 | $674 | $125 |
| 2018-01-18 | $536 | $656 | $120 |
| 2018-01-17 | $520 | $647 | $128 |
| 2018-01-16 | $524 | $655 | $132 |
| 2018-01-15 | $520 | $651 | $130 |
| 2018-01-12 | $520 | $654 | $134 |
| 2018-01-11 | $514 | $637 | $123 |
| 2018-01-10 | $511 | $639 | $128 |
| 2018-01-09 | $505 | $635 | $130 |
| 2018-01-08 | $497 | $637 | $140 |
| 2018-01-05 | $499 | $634 | $135 |
| 2018-01-04 | $493 | $613 | $121 |
| 2018-01-03 | $479 | $604 | $125 |
| 2018-01-02 | $475 | $610 | $135 |
| 2017-12-29 | $484 | $609 | $125 |
| 2017-12-28 | $484 | $603 | $119 |
| 2017-12-27 | $481 | $603 | $122 |
| 2017-12-26 | $479 | $601 | $122 |
| 2017-12-25 | $479 | $601 | $122 |
| 2017-12-22 | $480 | $602 | $121 |
| 2017-12-21 | $483 | $607 | $125 |
| 2017-12-20 | $481 | $616 | $135 |
| 2017-12-19 | $477 | $597 | $120 |
| 2017-12-18 | $468 | $589 | $122 |
| 2017-12-15 | $461 | $592 | $131 |
| 2017-12-14 | $459 | $587 | $127 |
| 2017-12-13 | $464 | $592 | $128 |
| 2017-12-12 | $466 | $589 | $123 |
| 2017-12-11 | $461 | $588 | $127 |
| 2017-12-08 | $468 | $589 | $121 |
| 2017-12-07 | $467 | $593 | $125 |
| 2017-12-06 | $465 | $596 | $131 |
| 2017-12-05 | $465 | $592 | $127 |
| 2017-12-04 | $461 | $589 | $129 |
| 2017-12-01 | $452 | $574 | $122 |
| 2017-11-30 | $457 | $584 | $128 |
| 2017-11-29 | $456 | $579 | $123 |
| 2017-11-28 | $453 | $585 | $132 |
| 2017-11-27 | $459 | $586 | $127 |
| 2017-11-24 | $460 | $587 | $127 |
| 2017-11-23 | $454 | $572 | $118 |
| 2017-11-22 | $452 | $575 | $123 |
| 2017-11-21 | $450 | $569 | $119 |
| 2017-11-20 | $439 | $576 | $136 |
| 2017-11-17 | $440 | $563 | $123 |
| 2017-11-16 | $445 | $572 | $127 |
| 2017-11-15 | $441 | $570 | $130 |
| 2017-11-14 | $447 | $571 | $124 |
| 2017-11-13 | $450 | $577 | $128 |
| 2017-11-10 | $447 | $571 | $123 |
| 2017-11-09 | $444 | $560 | $116 |
| 2017-11-08 | $435 | $563 | $128 |
| 2017-11-07 | $435 | $563 | $127 |
| 2017-11-06 | $432 | $556 | $124 |
| 2017-11-03 | $441 | $567 | $127 |
| 2017-11-02 | $442 | $575 | $133 |
| 2017-11-01 | $444 | $573 | $129 |
| 2017-10-31 | $437 | $561 | $124 |
| 2017-10-30 | $437 | $567 | $131 |
| 2017-10-27 | $432 | $554 | $122 |
| 2017-10-26 | $430 | $561 | $130 |
| 2017-10-25 | $427 | $555 | $127 |
| 2017-10-24 | $427 | $554 | $127 |
| 2017-10-23 | $424 | $555 | $132 |
| 2017-10-20 | $426 | $555 | $129 |
| 2017-10-19 | $423 | $546 | $124 |
| 2017-10-18 | $422 | $548 | $126 |
| 2017-10-17 | $418 | $543 | $125 |
| 2017-10-16 | $418 | $539 | $121 |
| 2017-10-13 | $416 | $550 | $134 |
| 2017-10-12 | $414 | $543 | $130 |
| 2017-10-11 | $414 | $541 | $127 |
| 2017-10-10 | $410 | $532 | $122 |
| 2017-10-09 | $407 | $533 | $126 |
| 2017-10-06 | $407 | $533 | $126 |
| 2017-10-05 | $400 | $534 | $133 |
| 2017-10-04 | $403 | $531 | $129 |
| 2017-10-03 | $405 | $533 | $129 |
| 2017-10-02 | $398 | $529 | $131 |
| 2017-09-29 | $401 | $531 | $131 |
| 2017-09-28 | $401 | $530 | $129 |
| 2017-09-27 | $393 | $521 | $128 |
| 2017-09-26 | $385 | $518 | $133 |
| 2017-09-25 | $386 | $510 | $125 |
| 2017-09-22 | $387 | $515 | $128 |
| 2017-09-21 | $388 | $514 | $125 |
| 2017-09-20 | $387 | $523 | $136 |
| 2017-09-19 | $397 | $520 | $123 |
| 2017-09-18 | $392 | $519 | $127 |
| 2017-09-15 | $390 | $519 | $128 |
| 2017-09-14 | $396 | $520 | $124 |
| 2017-09-13 | $392 | $516 | $124 |
| 2017-09-12 | $392 | $515 | $123 |
| 2017-09-11 | $385 | $516 | $131 |
| 2017-09-08 | $381 | $508 | $127 |
| 2017-09-07 | $380 | $504 | $125 |
| 2017-09-06 | $375 | $507 | $132 |
| 2017-09-05 | $374 | $502 | $128 |
| 2017-09-04 | $373 | $489 | $117 |
| 2017-09-01 | $374 | $500 | $126 |
| 2017-08-31 | $373 | $498 | $126 |
| 2017-08-30 | $368 | $493 | $125 |
| 2017-08-29 | $364 | $491 | $128 |
| 2017-08-28 | $364 | $491 | $126 |
| 2017-08-25 | $367 | $485 | $118 |
| 2017-08-24 | $360 | $487 | $127 |
| 2017-08-23 | $358 | $484 | $126 |
| 2017-08-22 | $362 | $487 | $125 |
| 2017-08-21 | $358 | $485 | $127 |
| 2017-08-18 | $359 | $487 | $129 |
| 2017-08-17 | $364 | $497 | $132 |
| 2017-08-16 | $366 | $489 | $123 |
| 2017-08-15 | $362 | $488 | $125 |
| 2017-08-14 | $364 | $491 | $127 |
| 2017-08-11 | $362 | $484 | $122 |
| 2017-08-10 | $363 | $494 | $131 |
| 2017-08-09 | $365 | $493 | $128 |
| 2017-08-08 | $366 | $497 | $131 |
| 2017-08-07 | $371 | $497 | $126 |
| 2017-08-04 | $372 | $498 | $127 |
| 2017-08-03 | $370 | $498 | $128 |
| 2017-08-02 | $370 | $495 | $125 |
| 2017-08-01 | $371 | $502 | $131 |
| 2017-07-31 | $368 | $495 | $126 |
| 2017-07-28 | $368 | $495 | $127 |
| 2017-07-27 | $370 | $499 | $129 |
| 2017-07-26 | $376 | $502 | $126 |
| 2017-07-25 | $369 | $500 | $131 |
| 2017-07-24 | $366 | $492 | $127 |
| 2017-07-21 | $367 | $495 | $128 |
| 2017-07-20 | $367 | $491 | $124 |
| 2017-07-19 | $364 | $496 | $132 |
| 2017-07-18 | $363 | $491 | $128 |
| 2017-07-17 | $368 | $492 | $124 |
CFTC Regulation 1.55(o)(1)(iv) Disclosure12/31/2014
All $s in millions.
| Date | Requirement | Funds Segregated | Excess |
|---|
| 2018-07-13 | $10,841 | $11,083 | $242 |
| 2018-07-12 | $10,854 | $11,115 | $261 |
| 2018-07-11 | $10,961 | $11,209 | $248 |
| 2018-07-10 | $11,218 | $11,476 | $258 |
| 2018-07-09 | $10,993 | $11,239 | $246 |
| 2018-07-06 | $10,852 | $11,092 | $240 |
| 2018-07-05 | $10,949 | $11,206 | $256 |
| 2018-07-04 | $10,537 | $10,787 | $250 |
| 2018-07-02 | $10,542 | $10,804 | $261 |
| 2018-06-29 | $10,443 | $10,687 | $243 |
| 2018-06-28 | $10,466 | $10,719 | $253 |
| 2018-06-27 | $10,315 | $10,562 | $247 |
| 2018-06-26 | $10,222 | $10,496 | $274 |
| 2018-06-25 | $10,364 | $10,620 | $256 |
| 2018-06-22 | $10,299 | $10,556 | $256 |
| 2018-06-21 | $10,714 | $10,966 | $252 |
| 2018-06-20 | $10,499 | $10,760 | $261 |
| 2018-06-19 | $10,658 | $10,895 | $237 |
| 2018-06-18 | $9,601 | $9,865 | $264 |
| 2018-06-15 | $8,580 | $8,832 | $251 |
| 2018-06-14 | $8,561 | $8,824 | $263 |
| 2018-06-13 | $8,554 | $8,810 | $256 |
| 2018-06-12 | $8,498 | $8,749 | $251 |
| 2018-06-11 | $8,400 | $8,648 | $248 |
| 2018-06-08 | $8,421 | $8,665 | $244 |
| 2018-06-07 | $8,297 | $8,552 | $254 |
| 2018-06-06 | $7,918 | $8,176 | $259 |
| 2018-06-05 | $8,213 | $8,446 | $233 |
| 2018-06-04 | $8,113 | $8,373 | $260 |
| 2018-06-01 | $8,118 | $8,358 | $240 |
| 2018-05-31 | $7,696 | $7,932 | $236 |
| 2018-05-30 | $7,541 | $7,798 | $258 |
| 2018-05-29 | $7,402 | $7,641 | $239 |
| 2018-05-28 | $7,610 | $7,900 | $290 |
| 2018-05-24 | $7,698 | $7,961 | $263 |
| 2018-05-23 | $7,906 | $8,167 | $262 |
| 2018-05-22 | $8,043 | $8,310 | $267 |
| 2018-05-21 | $8,006 | $8,256 | $250 |
| 2018-05-18 | $7,970 | $8,222 | $252 |
| 2018-05-17 | $8,200 | $8,463 | $263 |
| 2018-05-16 | $8,222 | $8,471 | $249 |
| 2018-05-15 | $8,177 | $8,422 | $245 |
| 2018-05-14 | $7,775 | $8,008 | $233 |
| 2018-05-11 | $7,701 | $7,946 | $245 |
| 2018-05-10 | $8,007 | $8,258 | $250 |
| 2018-05-09 | $8,140 | $8,397 | $256 |
| 2018-05-08 | $8,222 | $8,465 | $242 |
| 2018-05-07 | $8,128 | $8,374 | $246 |
| 2018-05-04 | $8,174 | $8,430 | $256 |
| 2018-05-03 | $8,375 | $8,626 | $251 |
| 2018-05-02 | $8,329 | $8,587 | $258 |
| 2018-05-01 | $8,397 | $8,651 | $254 |
| 2018-04-30 | $8,441 | $8,685 | $244 |
| 2018-04-27 | $8,458 | $8,710 | $252 |
| 2018-04-26 | $8,235 | $8,492 | $258 |
| 2018-04-25 | $8,168 | $8,429 | $261 |
| 2018-04-24 | $8,542 | $8,785 | $243 |
| 2018-04-23 | $8,374 | $8,622 | $247 |
| 2018-04-20 | $8,452 | $8,696 | $245 |
| 2018-04-19 | $8,487 | $8,725 | $238 |
| 2018-04-18 | $8,599 | $8,839 | $240 |
| 2018-04-17 | $8,752 | $8,992 | $240 |
| 2018-04-16 | $8,832 | $9,085 | $254 |
| 2018-04-13 | $9,203 | $9,448 | $246 |
| 2018-04-12 | $9,407 | $9,660 | $253 |
| 2018-04-11 | $9,379 | $9,612 | $232 |
| 2018-04-10 | $9,549 | $9,803 | $254 |
| 2018-04-09 | $9,720 | $9,963 | $244 |
| 2018-04-06 | $10,071 | $10,320 | $249 |
| 2018-04-05 | $9,872 | $10,143 | $271 |
| 2018-04-04 | $9,645 | $9,885 | $240 |
| 2018-04-03 | $9,627 | $9,876 | $249 |
| 2018-04-02 | $9,598 | $9,838 | $240 |
| 2018-03-30 | $9,677 | $9,940 | $262 |
| 2018-03-28 | $9,768 | $10,021 | $254 |
| 2018-03-27 | $9,781 | $10,036 | $255 |
| 2018-03-26 | $9,807 | $10,077 | $270 |
| 2018-03-23 | $9,572 | $9,812 | $240 |
| 2018-03-22 | $9,709 | $9,963 | $254 |
| 2018-03-21 | $9,850 | $10,122 | $272 |
| 2018-03-20 | $9,845 | $10,095 | $250 |
| 2018-03-19 | $9,891 | $10,132 | $240 |
| 2018-03-16 | $9,764 | $10,012 | $248 |
| 2018-03-15 | $10,091 | $10,335 | $244 |
| 2018-03-14 | $10,251 | $10,502 | $251 |
| 2018-03-13 | $10,427 | $10,689 | $262 |
| 2018-03-12 | $10,280 | $10,550 | $270 |
| 2018-03-09 | $10,520 | $10,777 | $257 |
| 2018-03-08 | $10,499 | $10,744 | $245 |
| 2018-03-07 | $10,741 | $11,001 | $260 |
| 2018-03-06 | $11,043 | $11,294 | $252 |
| 2018-03-05 | $11,181 | $11,436 | $254 |
| 2018-03-02 | $10,949 | $11,202 | $253 |
| 2018-03-01 | $11,215 | $11,458 | $243 |
| 2018-02-28 | $11,091 | $11,356 | $265 |
| 2018-02-27 | $11,312 | $11,570 | $258 |
| 2018-02-26 | $11,405 | $11,633 | $228 |
| 2018-02-23 | $11,573 | $11,837 | $264 |
| 2018-02-22 | $11,955 | $12,218 | $263 |
| 2018-02-21 | $11,991 | $12,250 | $259 |
| 2018-02-20 | $12,165 | $12,410 | $245 |
| 2018-02-19 | $12,267 | $12,508 | $241 |
| 2018-02-15 | $12,488 | $12,747 | $259 |
| 2018-02-14 | $12,640 | $12,887 | $248 |
| 2018-02-13 | $13,029 | $13,245 | $216 |
| 2018-02-12 | $12,983 | $13,242 | $259 |
| 2018-02-09 | $12,205 | $12,452 | $247 |
| 2018-02-08 | $11,984 | $12,237 | $253 |
| 2018-02-07 | $11,138 | $11,390 | $253 |
| 2018-02-06 | $10,386 | $10,625 | $239 |
| 2018-02-05 | $10,463 | $10,710 | $247 |
| 2018-02-02 | $10,554 | $10,828 | $273 |
| 2018-02-01 | $10,734 | $10,974 | $239 |
| 2018-01-31 | $10,484 | $10,717 | $233 |
| 2018-01-30 | $10,610 | $10,857 | $247 |
| 2018-01-29 | $10,732 | $10,974 | $243 |
| 2018-01-26 | $10,870 | $11,112 | $241 |
| 2018-01-25 | $11,340 | $11,576 | $236 |
| 2018-01-24 | $11,625 | $11,884 | $259 |
| 2018-01-23 | $12,148 | $12,391 | $243 |
| 2018-01-22 | $10,400 | $10,667 | $267 |
| 2018-01-19 | $9,908 | $10,159 | $252 |
| 2018-01-18 | $10,176 | $10,423 | $246 |
| 2018-01-17 | $10,343 | $10,583 | $240 |
| 2018-01-16 | $10,526 | $10,763 | $238 |
| 2018-01-15 | $10,502 | $10,755 | $253 |
| 2018-01-11 | $10,673 | $10,929 | $256 |
| 2018-01-10 | $10,597 | $10,851 | $254 |
| 2018-01-09 | $10,907 | $11,153 | $246 |
| 2018-01-08 | $10,464 | $10,691 | $227 |
| 2018-01-05 | $10,589 | $10,837 | $248 |
| 2018-01-04 | $10,335 | $10,578 | $244 |
| 2018-01-03 | $9,720 | $9,961 | $241 |
| 2018-01-02 | $9,880 | $10,140 | $260 |
| 2017-12-29 | $9,427 | $9,662 | $236 |
| 2017-12-28 | $9,618 | $9,880 | $263 |
| 2017-12-27 | $9,607 | $9,852 | $245 |
| 2017-12-26 | $9,803 | $10,075 | $272 |
| 2017-12-25 | $9,754 | $10,014 | $260 |
| 2017-12-21 | $9,908 | $10,158 | $250 |
| 2017-12-20 | $10,194 | $10,451 | $256 |
| 2017-12-19 | $10,574 | $10,807 | $233 |
| 2017-12-18 | $10,710 | $10,933 | $224 |
| 2017-12-15 | $10,857 | $11,097 | $240 |
| 2017-12-14 | $11,102 | $11,348 | $247 |
| 2017-12-13 | $11,316 | $11,569 | $253 |
| 2017-12-12 | $11,524 | $11,794 | $269 |
| 2017-12-11 | $11,762 | $12,000 | $238 |
| 2017-12-08 | $11,840 | $12,089 | $249 |
| 2017-12-07 | $12,234 | $12,474 | $240 |
| 2017-12-06 | $12,012 | $12,255 | $243 |
| 2017-12-05 | $12,098 | $12,371 | $273 |
| 2017-12-04 | $12,310 | $12,566 | $255 |
| 2017-12-01 | $12,505 | $12,738 | $233 |
| 2017-11-30 | $12,402 | $12,678 | $276 |
| 2017-11-29 | $12,563 | $12,792 | $229 |
| 2017-11-28 | $12,518 | $12,738 | $220 |
| 2017-11-27 | $12,399 | $12,654 | $255 |
| 2017-11-24 | $12,387 | $12,648 | $261 |
| 2017-11-23 | $12,535 | $12,780 | $244 |
| 2017-11-21 | $12,465 | $12,812 | $347 |
| 2017-11-20 | $12,569 | $12,819 | $249 |
| 2017-11-17 | $12,543 | $12,775 | $231 |
| 2017-11-16 | $12,619 | $12,881 | $263 |
| 2017-11-15 | $12,746 | $12,987 | $241 |
| 2017-11-14 | $12,789 | $13,055 | $266 |
| 2017-11-13 | $12,848 | $13,107 | $259 |
| 2017-11-10 | $12,997 | $13,242 | $245 |
| 2017-11-09 | $13,065 | $13,283 | $217 |
| 2017-11-08 | $13,151 | $13,400 | $249 |
| 2017-11-07 | $12,996 | $13,237 | $241 |
| 2017-11-06 | $13,107 | $13,355 | $248 |
| 2017-11-03 | $13,049 | $13,308 | $259 |
| 2017-11-02 | $13,026 | $13,286 | $260 |
| 2017-11-01 | $13,196 | $13,461 | $264 |
| 2017-10-31 | $13,385 | $13,644 | $258 |
| 2017-10-30 | $13,360 | $13,603 | $243 |
| 2017-10-27 | $13,371 | $13,655 | $284 |
| 2017-10-26 | $13,559 | $13,828 | $269 |
| 2017-10-25 | $13,731 | $13,970 | $239 |
| 2017-10-24 | $13,885 | $14,124 | $240 |
| 2017-10-23 | $13,697 | $13,927 | $229 |
| 2017-10-20 | $13,258 | $13,520 | $261 |
| 2017-10-19 | $13,506 | $13,725 | $219 |
| 2017-10-18 | $13,689 | $13,953 | $264 |
| 2017-10-17 | $13,947 | $14,182 | $234 |
| 2017-10-16 | $13,935 | $14,182 | $246 |
| 2017-10-13 | $14,025 | $14,258 | $233 |
| 2017-10-12 | $14,091 | $14,367 | $275 |
| 2017-10-11 | $14,031 | $14,286 | $255 |
| 2017-10-10 | $13,740 | $13,995 | $255 |
| 2017-10-09 | $13,722 | $13,983 | $261 |
| 2017-10-05 | $13,784 | $14,028 | $244 |
| 2017-10-04 | $13,836 | $14,074 | $238 |
| 2017-10-03 | $13,978 | $14,227 | $250 |
| 2017-10-02 | $13,824 | $14,091 | $267 |
| 2017-09-29 | $13,527 | $13,770 | $243 |
| 2017-09-28 | $13,443 | $13,671 | $228 |
| 2017-09-27 | $13,565 | $13,815 | $250 |
| 2017-09-26 | $13,429 | $13,641 | $212 |
| 2017-09-25 | $13,412 | $13,652 | $240 |
| 2017-09-22 | $13,449 | $13,725 | $275 |
| 2017-09-21 | $13,844 | $14,109 | $265 |
| 2017-09-20 | $13,911 | $14,151 | $240 |
| 2017-09-19 | $13,963 | $14,194 | $231 |
| 2017-09-18 | $13,593 | $13,836 | $243 |
| 2017-09-15 | $13,635 | $13,871 | $235 |
| 2017-09-14 | $13,695 | $13,936 | $241 |
| 2017-09-13 | $13,654 | $13,902 | $248 |
| 2017-09-12 | $13,632 | $13,867 | $236 |
| 2017-09-11 | $13,602 | $13,831 | $229 |
| 2017-09-08 | $13,690 | $13,899 | $209 |
| 2017-09-07 | $13,708 | $13,950 | $242 |
| 2017-09-06 | $13,683 | $13,970 | $286 |
| 2017-09-05 | $13,722 | $13,962 | $240 |
| 2017-09-04 | $13,803 | $14,106 | $303 |
| 2017-08-31 | $13,968 | $14,201 | $233 |
| 2017-08-30 | $14,053 | $14,317 | $265 |
| 2017-08-29 | $13,860 | $14,100 | $240 |
| 2017-08-28 | $14,041 | $14,314 | $272 |
| 2017-08-25 | $14,093 | $14,352 | $259 |
| 2017-08-24 | $14,385 | $14,644 | $259 |
| 2017-08-23 | $14,534 | $14,776 | $242 |
| 2017-08-22 | $14,820 | $15,093 | $273 |
| 2017-08-21 | $14,764 | $15,007 | $242 |
| 2017-08-18 | $14,959 | $15,215 | $255 |
| 2017-08-17 | $15,000 | $15,255 | $254 |
| 2017-08-16 | $15,023 | $15,304 | $281 |
| 2017-08-15 | $15,068 | $15,329 | $261 |
| 2017-08-14 | $15,023 | $15,244 | $221 |
| 2017-08-11 | $15,083 | $15,313 | $229 |
| 2017-08-10 | $14,975 | $15,241 | $266 |
| 2017-08-09 | $14,809 | $15,085 | $277 |
| 2017-08-08 | $14,793 | $15,059 | $266 |
| 2017-08-07 | $14,870 | $15,114 | $244 |
| 2017-08-04 | $14,932 | $15,186 | $254 |
| 2017-08-03 | $14,750 | $14,975 | $225 |
| 2017-08-02 | $14,927 | $15,213 | $286 |
| 2017-08-01 | $15,085 | $15,326 | $240 |
| 2017-07-31 | $14,566 | $14,837 | $272 |
| 2017-07-28 | $14,526 | $14,775 | $248 |
| 2017-07-27 | $14,436 | $14,706 | $270 |
| 2017-07-26 | $14,456 | $14,700 | $244 |
| 2017-07-25 | $14,230 | $14,505 | $275 |
| 2017-07-24 | $14,265 | $14,472 | $206 |
| 2017-07-21 | $14,397 | $14,639 | $241 |
| 2017-07-20 | $14,609 | $14,875 | $266 |
| 2017-07-19 | $14,627 | $14,881 | $254 |
| 2017-07-18 | $14,395 | $14,651 | $256 |
| 2017-07-17 | $14,486 | $14,764 | $278 |
The below table provides concentration statistics of IB's domestic and foreign commodities funds owed to customers, as indicated by the smallest number of IB customers that make up 50% of these amounts.
"N/A" in the table below indicates a settlement holiday.
| Date | Domestic Segregated | Foreign Secured |
|---|---|---|
| Smallest number of customers that comprise 50% of the funds owed to customers | ||
| 2018-07-16 | 422 | 70 |
| 2018-07-13 | 421 | 69 |
| 2018-07-12 | 425 | 71 |
| 2018-07-11 | 419 | 72 |
| 2018-07-10 | 428 | 72 |
| 2018-07-09 | 424 | 73 |
| 2018-07-06 | 415 | 73 |
| 2018-07-05 | 404 | 73 |
| 2018-07-04 | 401 | 74 |
| 2018-07-03 | 401 | 72 |
| 2018-07-02 | 404 | 72 |
| 2018-06-29 | 405 | 72 |
| 2018-06-28 | 401 | 73 |
| 2018-06-27 | 397 | 75 |
| 2018-06-26 | 404 | 73 |
| 2018-06-25 | 398 | 74 |
| 2018-06-22 | 406 | 72 |
| 2018-06-21 | 398 | 74 |
| 2018-06-20 | 404 | 73 |
| 2018-06-19 | 405 | 75 |
| 2018-06-18 | 402 | 73 |
| 2018-06-15 | 408 | 75 |
| 2018-06-14 | 409 | 72 |
| 2018-06-13 | 408 | 71 |
| 2018-06-12 | 403 | 70 |
| 2018-06-11 | 405 | 71 |
| 2018-06-08 | 436 | 72 |
| 2018-06-07 | 431 | 73 |
| 2018-06-06 | 429 | 70 |
| 2018-06-05 | 430 | 69 |
| 2018-06-04 | 428 | 71 |
| 2018-06-01 | 425 | 67 |
| 2018-05-31 | 428 | 68 |
| 2018-05-30 | 436 | 69 |
| 2018-05-29 | 428 | 69 |
| 2018-05-28 | 432 | 68 |
| 2018-05-25 | 439 | 66 |
| 2018-05-24 | 433 | 63 |
| 2018-05-23 | 428 | 62 |
| 2018-05-22 | 427 | 60 |
| 2018-05-21 | 433 | 59 |
| 2018-05-18 | 432 | 61 |
| 2018-05-17 | 430 | 61 |
| 2018-05-16 | 432 | 62 |
| 2018-05-15 | 432 | 62 |
| 2018-05-14 | 421 | 62 |
| 2018-05-11 | 424 | 63 |
| 2018-05-10 | 430 | 63 |
| 2018-05-09 | 431 | 65 |
| 2018-05-08 | 433 | 66 |
| 2018-05-07 | 435 | 65 |
| 2018-05-04 | 438 | 65 |
| 2018-05-03 | 442 | 65 |
| 2018-05-02 | 439 | 63 |
| 2018-05-01 | 436 | 63 |
| 2018-04-30 | 441 | 63 |
| 2018-04-27 | 439 | 64 |
| 2018-04-26 | 439 | 63 |
| 2018-04-25 | 440 | 62 |
| 2018-04-24 | 440 | 62 |
| 2018-04-23 | 450 | 62 |
| 2018-04-20 | 445 | 62 |
| 2018-04-19 | 434 | 64 |
| 2018-04-18 | 432 | 64 |
| 2018-04-17 | 427 | 63 |
| 2018-04-16 | 430 | 63 |
| 2018-04-13 | 430 | 61 |
| 2018-04-12 | 425 | 62 |
| 2018-04-11 | 409 | 60 |
| 2018-04-10 | 408 | 60 |
| 2018-04-09 | 403 | 59 |
| 2018-04-06 | 384 | 58 |
| 2018-04-05 | 394 | 60 |
| 2018-04-04 | 392 | 58 |
| 2018-04-03 | 386 | 57 |
| 2018-04-02 | 364 | 55 |
| 2018-03-30 | 359 | 56 |
| 2018-03-29 | 358 | 57 |
| 2018-03-28 | 371 | 61 |
| 2018-03-27 | 350 | 60 |
| 2018-03-26 | 350 | 58 |
| 2018-03-23 | 345 | 57 |
| 2018-03-22 | 351 | 57 |
| 2018-03-21 | 355 | 54 |
| 2018-03-20 | 351 | 54 |
| 2018-03-19 | 352 | 54 |
| 2018-03-16 | 341 | 54 |
| 2018-03-15 | 341 | 54 |
| 2018-03-14 | 333 | 54 |
| 2018-03-13 | 327 | 54 |
| 2018-03-12 | 326 | 54 |
| 2018-03-09 | 299 | 55 |
| 2018-03-08 | 407 | 61 |
| 2018-03-07 | 406 | 62 |
| 2018-03-06 | 398 | 60 |
| 2018-03-05 | 393 | 62 |
| 2018-03-02 | 392 | 59 |
| 2018-03-01 | 394 | 60 |
| 2018-02-28 | 403 | 61 |
| 2018-02-27 | 409 | 61 |
| 2018-02-26 | 414 | 60 |
| 2018-02-23 | 416 | 53 |
| 2018-02-22 | 420 | 50 |
| 2018-02-21 | 419 | 50 |
| 2018-02-20 | 421 | 49 |
| 2018-02-19 | 415 | 49 |
| 2018-02-16 | 415 | 50 |
| 2018-02-15 | 415 | 48 |
| 2018-02-14 | 408 | 47 |
| 2018-02-13 | 407 | 46 |
| 2018-02-12 | 394 | 45 |
| 2018-02-09 | 398 | 43 |
| 2018-02-08 | 398 | 42 |
| 2018-02-07 | 392 | 43 |
| 2018-02-06 | 376 | 42 |
| 2018-02-05 | 378 | 42 |
| 2018-02-02 | 408 | 42 |
| 2018-02-01 | 390 | 42 |
| 2018-01-31 | 385 | 43 |
| 2018-01-30 | 392 | 41 |
| 2018-01-29 | 389 | 41 |
| 2018-01-26 | 377 | 43 |
| 2018-01-25 | 382 | 41 |
| 2018-01-24 | 388 | 43 |
| 2018-01-23 | 377 | 43 |
| 2018-01-22 | 387 | 43 |
| 2018-01-19 | 374 | 44 |
| 2018-01-18 | 374 | 46 |
| 2018-01-17 | 380 | 50 |
| 2018-01-16 | 397 | 50 |
| 2018-01-15 | 363 | 50 |
| 2018-01-12 | 386 | 50 |
| 2018-01-11 | 387 | 50 |
| 2018-01-10 | 391 | 50 |
| 2018-01-09 | 394 | 51 |
| 2018-01-08 | 384 | 51 |
| 2018-01-05 | 379 | 51 |
| 2018-01-04 | 378 | 52 |
| 2018-01-03 | 385 | 54 |
| 2018-01-02 | 380 | 53 |
| 2017-12-29 | 383 | 51 |
| 2017-12-28 | 377 | 52 |
| 2017-12-27 | 373 | 52 |
| 2017-12-26 | 380 | 54 |
| 2017-12-25 | 379 | 54 |
| 2017-12-22 | 382 | 55 |
| 2017-12-21 | 387 | 55 |
| 2017-12-20 | 388 | 56 |
| 2017-12-19 | 382 | 57 |
| 2017-12-18 | 367 | 58 |
| 2017-12-15 | 360 | 58 |
| 2017-12-14 | 360 | 61 |
| 2017-12-13 | 362 | 61 |
| 2017-12-12 | 366 | 59 |
| 2017-12-11 | 386 | 60 |
| 2017-12-08 | 385 | 58 |
| 2017-12-07 | 387 | 58 |
| 2017-12-06 | 379 | 58 |
| 2017-12-05 | 376 | 59 |
| 2017-12-04 | 373 | 61 |
| 2017-12-01 | 363 | 64 |
| 2017-11-30 | 365 | 67 |
| 2017-11-29 | 361 | 66 |
| 2017-11-28 | 353 | 66 |
| 2017-11-27 | 326 | 62 |
| 2017-11-24 | 316 | 62 |
| 2017-11-23 | 323 | 64 |
| 2017-11-22 | 321 | 65 |
| 2017-11-21 | 328 | 65 |
| 2017-11-20 | 333 | 66 |
| 2017-11-17 | 348 | 66 |
| 2017-11-16 | 357 | 65 |
| 2017-11-15 | 358 | 66 |
| 2017-11-14 | 358 | 65 |
| 2017-11-13 | 343 | 65 |
| 2017-11-10 | 343 | 67 |
| 2017-11-09 | 332 | 67 |
| 2017-11-08 | 320 | 68 |
| 2017-11-07 | 316 | 66 |
| 2017-11-06 | 303 | 67 |
| 2017-11-03 | 316 | 66 |
| 2017-11-02 | 323 | 67 |
| 2017-11-01 | 319 | 67 |
| 2017-10-31 | 318 | 67 |
| 2017-10-30 | 319 | 66 |
| 2017-10-27 | 322 | 67 |
| 2017-10-26 | 324 | 69 |
| 2017-10-25 | 336 | 71 |
| 2017-10-24 | 332 | 71 |
| 2017-10-23 | 339 | 71 |
| 2017-10-20 | 341 | 69 |
| 2017-10-19 | 339 | 70 |
| 2017-10-18 | 335 | 68 |
| 2017-10-17 | 335 | 68 |
| 2017-10-16 | 339 | 68 |
| 2017-10-13 | 309 | 70 |
| 2017-10-12 | 320 | 72 |
| 2017-10-11 | 322 | 73 |
| 2017-10-10 | 327 | 73 |
| 2017-10-09 | 328 | 73 |
| 2017-10-06 | 323 | 73 |
| 2017-10-05 | 319 | 73 |
| 2017-10-04 | 324 | 74 |
| 2017-10-03 | 328 | 72 |
| 2017-10-02 | 333 | 73 |
| 2017-09-29 | 334 | 73 |
| 2017-09-28 | 328 | 72 |
| 2017-09-27 | 327 | 74 |
| 2017-09-26 | 308 | 74 |
| 2017-09-25 | 302 | 76 |
| 2017-09-22 | 308 | 75 |
| 2017-09-21 | 312 | 74 |
| 2017-09-20 | 320 | 73 |
| 2017-09-19 | 319 | 71 |
| 2017-09-18 | 319 | 72 |
| 2017-09-15 | 313 | 72 |
| 2017-09-14 | 318 | 70 |
| 2017-09-13 | 319 | 72 |
| 2017-09-12 | 320 | 73 |
| 2017-09-11 | 314 | 71 |
| 2017-09-08 | 302 | 72 |
| 2017-09-07 | 302 | 72 |
| 2017-09-06 | 309 | 75 |
| 2017-09-05 | 310 | 74 |
| 2017-09-04 | 306 | 76 |
| 2017-09-01 | 306 | 74 |
| 2017-08-31 | 310 | 74 |
| 2017-08-30 | 310 | 74 |
| 2017-08-29 | 307 | 74 |
| 2017-08-28 | 302 | 74 |
| 2017-08-25 | 300 | 75 |
| 2017-08-24 | 299 | 76 |
| 2017-08-23 | 301 | 76 |
| 2017-08-22 | 305 | 76 |
| 2017-08-21 | 306 | 77 |
| 2017-08-18 | 312 | 77 |
| 2017-08-17 | 310 | 76 |
| 2017-08-16 | 306 | 77 |
| 2017-08-15 | 307 | 78 |
| 2017-08-14 | 304 | 78 |
| 2017-08-11 | 300 | 78 |
| 2017-08-10 | 301 | 78 |
| 2017-08-09 | 308 | 76 |
| 2017-08-08 | 314 | 79 |
| 2017-08-07 | 304 | 75 |
| 2017-08-04 | 304 | 75 |
| 2017-08-03 | 298 | 74 |
| 2017-08-02 | 308 | 74 |
| 2017-08-01 | 311 | 74 |
| 2017-07-31 | 322 | 74 |
| 2017-07-28 | 321 | 74 |
| 2017-07-27 | 327 | 75 |
| 2017-07-26 | 317 | 75 |
| 2017-07-25 | 331 | 76 |
| 2017-07-24 | 332 | 76 |
| 2017-07-21 | 330 | 75 |
| 2017-07-20 | 337 | 76 |
| 2017-07-19 | 342 | 76 |
| 2017-07-18 | 340 | 76 |
| 2017-07-17 | 344 | 75 |
IB does not conduct proprietary trading. However, certain IB affiliates (defined as entities under common control and employees of the firm) hold accounts with IB to trade for their own purposes. For regulatory purposes, IB's affiliates are not treated as customers.
The table below reports the last 12 months of margin requirements for affiliate accounts conducting proprietary trading as a percent of total margin requirements for IB's customers.
All $s in millions.
| Month End | Affiliate Proprietary Margin Requirement | Total Customer Margin Requirement | Affiliate Proprietary Margin Requirement as % of Total Customer Margin Requirement |
|---|---|---|---|
| 2018-05 | $5 | $1,133 | 0.48% |
| 2018-04 | $5 | $1,129 | 0.45% |
| 2018-03 | $6 | $1,156 | 0.49% |
| 2018-02 | $6 | $1,280 | 0.44% |
| 2018-01 | $5 | $1,326 | 0.37% |
| 2017-12 | $6 | $1,217 | 0.49% |
| 2017-11 | $6 | $1,264 | 0.44% |
| 2017-10 | $4 | $1,315 | 0.33% |
| 2017-09 | $5 | $1,225 | 0.45% |
| 2017-08 | $6 | $1,171 | 0.53% |
| 2017-07 | $9 | $1,224 | 0.76% |
| 2017-06 | $10 | $1,099 | 0.90% |
The below table provides IB's leveraged portion of forex liabilities owed to customers.
All $s in millions.
| Date | Customer | ECP Non Affiliates | ECP Affiliates |
|---|
| 2018-07-03 | $39 | $40 | $0 |
| 2018-07-17 | $36 | $37 | $0 |
| 2018-07-16 | $35 | $39 | $0 |
| 2018-07-13 | $32 | $37 | $0 |
| 2018-07-12 | $35 | $37 | $0 |
| 2018-07-11 | $35 | $39 | $0 |
| 2018-07-10 | $37 | $37 | $0 |
| 2018-07-09 | $34 | $38 | $0 |
| 2018-07-06 | $32 | $40 | $0 |
| 2018-07-05 | $36 | $40 | $0 |
| 2018-07-04 | $36 | $39 | $0 |
| 2018-07-02 | $37 | $43 | $0 |
| 2018-06-29 | $33 | $40 | $0 |
| 2018-06-28 | $38 | $40 | $0 |
| 2018-06-27 | $36 | $39 | $0 |
| 2018-06-26 | $36 | $39 | $0 |
| 2018-06-25 | $38 | $37 | $0 |
| 2018-06-22 | $32 | $37 | $0 |
| 2018-06-21 | $36 | $37 | $0 |
| 2018-06-20 | $34 | $37 | $0 |
| 2018-06-19 | $33 | $39 | $0 |
| 2018-06-13 | $31 | $36 | $0 |
| 2018-06-12 | $32 | $36 | $0 |
| 2018-06-11 | $30 | $35 | $0 |
| 2018-06-14 | $31 | $40 | $0 |
| 2018-06-08 | $30 | $36 | $0 |
| 2018-06-18 | $31 | $37 | $0 |
| 2018-06-15 | $31 | $39 | $0 |
| 2018-06-07 | $31 | $36 | $1 |
| 2018-06-06 | $29 | $38 | $1 |
| 2018-06-05 | $31 | $39 | $1 |
| 2018-06-04 | $32 | $39 | $1 |
| 2018-06-01 | $29 | $36 | $0 |
| 2018-05-31 | $32 | $39 | $1 |
| 2018-05-30 | $33 | $40 | $1 |
| 2018-05-29 | $37 | $42 | $0 |
| 2018-05-28 | $35 | $39 | $0 |
| 2018-05-25 | $35 | $14 | $0 |
| 2018-05-24 | $35 | $13 | $2 |
| 2018-05-23 | $35 | $13 | $0 |
| 2018-05-22 | $36 | $19 | $3 |
| 2018-05-21 | $39 | $40 | $2 |
| 2018-05-18 | $36 | $42 | $2 |
| 2018-05-17 | $41 | $45 | $2 |
| 2018-05-16 | $38 | $44 | $2 |
| 2018-05-15 | $42 | $42 | $2 |
| 2018-05-11 | $35 | $40 | $1 |
| 2018-05-10 | $37 | $41 | $0 |
| 2018-05-09 | $37 | $40 | $2 |
| 2018-05-14 | $38 | $41 | $2 |
| 2018-05-08 | $36 | $40 | $4 |
| 2018-05-07 | $37 | $42 | $1 |
| 2018-05-04 | $33 | $43 | $1 |
| 2018-05-03 | $37 | $45 | $1 |
| 2018-05-02 | $36 | $44 | $4 |
| 2018-05-01 | $37 | $43 | $6 |
| 2018-04-30 | $36 | $44 | $1 |
| 2018-04-27 | $33 | $40 | $1 |
| 2018-04-26 | $38 | $43 | $1 |
| 2018-04-25 | $35 | $41 | $0 |
| 2018-04-24 | $37 | $41 | $1 |
| 2018-04-23 | $38 | $38 | $2 |
| 2018-04-20 | $35 | $38 | $3 |
| 2018-04-19 | $36 | $38 | $2 |
| 2018-04-18 | $37 | $40 | $1 |
| 2018-04-17 | $37 | $41 | $0 |
| 2018-04-16 | $39 | $38 | $0 |
| 2018-04-13 | $35 | $37 | $1 |
| 2018-04-12 | $41 | $37 | $3 |
| 2018-04-11 | $39 | $36 | $0 |
| 2018-04-10 | $42 | $40 | $0 |
| 2018-04-09 | $44 | $39 | $0 |
| 2018-04-06 | $38 | $35 | $1 |
| 2018-04-05 | $41 | $37 | $4 |
| 2018-04-04 | $42 | $39 | $3 |
| 2018-04-03 | $44 | $39 | $1 |
| 2018-04-02 | $45 | $38 | $1 |
| 2018-03-30 | $40 | $35 | $1 |
| 2018-03-29 | $44 | $37 | $2 |
| 2018-03-28 | $42 | $40 | $1 |
| 2018-03-27 | $48 | $40 | $0 |
| 2018-03-26 | $46 | $42 | $0 |
| 2018-03-23 | $42 | $39 | $0 |
| 2018-03-22 | $44 | $42 | $0 |
| 2018-03-21 | $41 | $39 | $2 |
| 2018-03-20 | $41 | $38 | $5 |
| 2018-03-19 | $40 | $37 | $2 |
| 2018-03-16 | $40 | $38 | $2 |
| 2018-03-15 | $41 | $36 | $0 |
| 2018-03-14 | $38 | $38 | $0 |
| 2018-03-13 | $38 | $37 | $3 |
| 2018-03-12 | $36 | $36 | $4 |
| 2018-03-09 | $33 | $37 | $0 |
| 2018-03-08 | $42 | $38 | $3 |
| 2018-03-07 | $41 | $40 | $4 |
| 2018-03-06 | $40 | $39 | $3 |
| 2018-03-05 | $41 | $42 | $3 |
| 2018-03-02 | $38 | $39 | $3 |
| 2018-03-01 | $40 | $38 | $2 |
| 2018-02-28 | $43 | $38 | $4 |
| 2018-02-27 | $45 | $37 | $3 |
| 2018-02-26 | $47 | $37 | $4 |
| 2018-02-23 | $39 | $37 | $4 |
| 2018-02-22 | $40 | $38 | $3 |
| 2018-02-21 | $41 | $35 | $3 |
| 2018-02-20 | $45 | $37 | $2 |
| 2018-02-19 | $41 | $37 | $2 |
| 2018-02-16 | $39 | $36 | $2 |
| 2018-02-15 | $39 | $36 | $3 |
| 2018-02-14 | $41 | $36 | $2 |
| 2018-02-13 | $44 | $35 | $3 |
| 2018-02-12 | $43 | $37 | $8 |
| 2018-02-09 | $40 | $34 | $9 |
| 2018-02-08 | $45 | $40 | $13 |
| 2018-02-07 | $43 | $37 | $3 |
| 2018-02-06 | $42 | $42 | $3 |
| 2018-02-05 | $46 | $42 | $3 |
| 2018-02-02 | $38 | $35 | $2 |
| 2018-02-01 | $44 | $39 | $2 |
| 2018-01-31 | $42 | $41 | $2 |
| 2018-01-30 | $44 | $41 | $2 |
| 2018-01-29 | $43 | $41 | $2 |
| 2018-01-26 | $42 | $40 | $2 |
| 2018-01-25 | $47 | $40 | $4 |
| 2018-01-24 | $48 | $44 | $2 |
| 2018-01-23 | $47 | $40 | $2 |
| 2018-01-22 | $47 | $41 | $2 |
| 2018-01-19 | $39 | $37 | $2 |
| 2018-01-18 | $44 | $39 | $2 |
| 2018-01-16 | $44 | $42 | $1 |
| 2018-01-15 | $42 | $40 | $2 |
| 2018-01-12 | $40 | $40 | $2 |
| 2018-01-17 | $42 | $39 | $3 |
| 2018-01-11 | $43 | $39 | $2 |
| 2018-01-10 | $39 | $35 | $2 |
| 2018-01-09 | $42 | $35 | $2 |
| 2018-01-08 | $47 | $40 | $3 |
| 2018-01-05 | $45 | $42 | $12 |
| 2018-01-04 | $50 | $45 | $3 |
| 2018-01-03 | $47 | $42 | $4 |
| 2018-01-02 | $49 | $40 | $4 |
| 2018-01-01 | $47 | $39 | $3 |
| 2017-12-29 | $47 | $39 | $4 |
| 2017-12-28 | $46 | $39 | $3 |
| 2017-12-27 | $46 | $40 | $3 |
| 2017-12-26 | $42 | $41 | $3 |
| 2017-12-25 | $40 | $40 | $3 |
| 2017-12-22 | $40 | $40 | $3 |
| 2017-12-21 | $44 | $42 | $3 |
| 2017-12-20 | $46 | $43 | $3 |
| 2017-12-19 | $45 | $43 | $3 |
| 2017-12-18 | $43 | $42 | $3 |
| 2017-12-15 | $42 | $40 | $3 |
| 2017-12-14 | $45 | $48 | $3 |
| 2017-12-13 | $45 | $48 | $3 |
| 2017-12-12 | $46 | $46 | $3 |
| 2017-12-11 | $48 | $46 | $3 |
| 2017-12-08 | $45 | $45 | $3 |
| 2017-12-07 | $48 | $47 | $3 |
| 2017-12-06 | $44 | $48 | $3 |
| 2017-12-05 | $46 | $47 | $3 |
| 2017-12-04 | $47 | $47 | $1 |
| 2017-12-01 | $43 | $49 | $2 |
| 2017-11-30 | $47 | $51 | $3 |
| 2017-11-29 | $46 | $50 | $3 |
| 2017-11-28 | $47 | $50 | $3 |
| 2017-11-27 | $45 | $50 | $3 |
| 2017-11-24 | $43 | $50 | $3 |
| 2017-11-23 | $44 | $46 | $3 |
| 2017-11-22 | $44 | $47 | $3 |
| 2017-11-21 | $43 | $44 | $3 |
| 2017-11-20 | $44 | $45 | $3 |
| 2017-11-17 | $44 | $45 | $3 |
| 2017-11-16 | $42 | $48 | $4 |
| 2017-11-15 | $43 | $47 | $3 |
| 2017-11-14 | $43 | $48 | $4 |
| 2017-11-13 | $41 | $48 | $3 |
| 2017-11-10 | $42 | $47 | $4 |
| 2017-11-09 | $43 | $48 | $2 |
| 2017-11-08 | $44 | $48 | $3 |
| 2017-11-07 | $44 | $48 | $4 |
| 2017-11-06 | $45 | $48 | $2 |
| 2017-11-03 | $43 | $44 | $3 |
| 2017-11-02 | $43 | $45 | $2 |
| 2017-11-01 | $46 | $41 | $2 |
| 2017-10-31 | $42 | $41 | $2 |
| 2017-10-30 | $42 | $41 | $3 |
| 2017-10-27 | $40 | $39 | $1 |
| 2017-10-26 | $47 | $43 | $2 |
| 2017-10-25 | $42 | $42 | $2 |
| 2017-10-24 | $42 | $41 | $2 |
| 2017-10-23 | $46 | $42 | $2 |
| 2017-10-20 | $40 | $40 | $2 |
| 2017-10-19 | $42 | $41 | $2 |
| 2017-10-18 | $41 | $40 | $1 |
| 2017-10-17 | $44 | $41 | $1 |
| 2017-10-16 | $42 | $40 | $2 |
| 2017-10-13 | $37 | $39 | $2 |
| 2017-10-12 | $43 | $40 | $2 |
| 2017-10-11 | $41 | $38 | $2 |
| 2017-10-10 | $42 | $38 | $3 |
| 2017-10-09 | $42 | $35 | $0 |
| 2017-10-06 | $37 | $34 | $3 |
| 2017-10-05 | $40 | $35 | $3 |
| 2017-10-04 | $41 | $35 | $2 |
| 2017-10-03 | $43 | $34 | $3 |
| 2017-10-02 | $42 | $36 | $3 |
| 2017-09-29 | $39 | $34 | $3 |
| 2017-09-28 | $46 | $38 | $3 |
| 2017-09-27 | $43 | $36 | $3 |
| 2017-09-26 | $47 | $38 | $3 |
| 2017-09-25 | $43 | $38 | $3 |
| 2017-09-22 | $41 | $38 | $3 |
| 2017-09-21 | $48 | $39 | $3 |
| 2017-09-20 | $44 | $39 | $3 |
| 2017-09-19 | $41 | $40 | $3 |
| 2017-09-18 | $45 | $40 | $3 |
| 2017-09-15 | $45 | $42 | $3 |
| 2017-09-14 | $44 | $43 | $4 |
| 2017-09-13 | $44 | $38 | $4 |
| 2017-09-12 | $41 | $41 | $3 |
| 2017-09-11 | $40 | $40 | $3 |
| 2017-09-08 | $40 | $39 | $3 |
| 2017-09-07 | $40 | $42 | $3 |
| 2017-09-06 | $39 | $41 | $3 |
| 2017-09-05 | $39 | $38 | $3 |
| 2017-09-04 | $39 | $36 | $4 |
| 2017-09-01 | $39 | $35 | $11 |
| 2017-08-31 | $39 | $37 | $11 |
| 2017-08-30 | $38 | $38 | $10 |
| 2017-08-29 | $39 | $40 | $11 |
| 2017-08-28 | $39 | $41 | $11 |
| 2017-08-25 | $38 | $40 | $12 |
| 2017-08-24 | $39 | $40 | $10 |
| 2017-08-23 | $39 | $39 | $11 |
| 2017-08-22 | $38 | $40 | $10 |
| 2017-08-21 | $38 | $41 | $8 |
| 2017-08-18 | $36 | $39 | $7 |
| 2017-08-17 | $39 | $39 | $7 |
| 2017-08-16 | $41 | $39 | $11 |
| 2017-08-15 | $39 | $39 | $12 |
| 2017-08-14 | $38 | $38 | $8 |
| 2017-08-11 | $36 | $38 | $6 |
| 2017-08-10 | $38 | $40 | $7 |
| 2017-08-09 | $39 | $38 | $6 |
| 2017-08-08 | $38 | $39 | $10 |
| 2017-08-07 | $40 | $42 | $7 |
| 2017-08-04 | $39 | $40 | $8 |
| 2017-08-03 | $42 | $44 | $8 |
| 2017-08-02 | $43 | $45 | $7 |
| 2017-08-01 | $43 | $44 | $7 |
| 2017-07-31 | $44 | $47 | $7 |
| 2017-07-28 | $41 | $38 | $8 |
| 2017-07-27 | $41 | $37 | $9 |
| 2017-07-26 | $43 | $36 | $10 |
| 2017-07-25 | $43 | $35 | $9 |
| 2017-07-24 | $42 | $35 | $7 |
| 2017-07-21 | $40 | $35 | $7 |
| 2017-07-20 | $42 | $34 | $6 |
| 2017-07-19 | $38 | $38 | $6 |
| 2017-07-18 | $39 | $36 | $8 |
| 2017-07-17 | $40 | $34 | $12 |
Please click below for the Interactive Brokers Firm Specific Disclosure Document required by CFTC Rule 1.55(k).
Interactive Brokers LLC Firm Specific Disclosure Document pursuant to CFTC Rule 1.55(k) and NFA Rule 2-36(n)
Additional information is available on the National Futures Association website by searching for Interactive Brokers LLC in NFA's BASIC system (http://www.nfa.futures.org/basicnet/), clicking on "Interactive Brokers LLC", then "View Financial Information" and then viewing the data available under FCM Capital Report (Updated Monthly), FCM Customer Segregated Funds Report (Updated Semi-Monthly), FCM Customer Secured Amount Funds Report (Updated Semi-Monthly), FCM Cleared Swaps Customer Collateral Report (Updated Semi-Monthly).
Additional financial information on all futures commission merchants is available from the Commodity Futures Trading Commission here.