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 |
|---|---|---|---|---|
| 2017-04 | $3,940 | $3,470 | $3,414 | $3,081 |
| 2017-03 | $3,888 | $3,161 | $3,106 | $2,792 |
| 2017-02 | $3,832 | $3,351 | $3,301 | $2,999 |
| 2017-01 | $3,781 | $3,343 | $3,290 | $3,004 |
| 2016-12 | $3,724 | $3,308 | $3,255 | $2,960 |
| 2016-11 | $3,674 | $3,337 | $3,281 | $2,988 |
| 2016-10 | $3,624 | $3,307 | $3,229 | $2,941 |
| 2016-09 | $3,572 | $3,307 | $3,217 | $2,892 |
| 2016-08 | $3,520 | $3,221 | $3,116 | $2,847 |
| 2016-07 | $3,473 | $3,182 | $3,056 | $2,784 |
| 2016-06 | $3,424 | $3,061 | $2,923 | $2,679 |
| 2016-05 | $3,480 | $3,151 | $3,008 | $2,750 |
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 |
|---|
| 2017-06-22 | $3,979 | $4,182 | $203 |
| 2017-06-21 | $3,932 | $4,146 | $215 |
| 2017-06-20 | $3,947 | $4,145 | $197 |
| 2017-06-19 | $3,923 | $4,129 | $206 |
| 2017-06-16 | $3,951 | $4,131 | $180 |
| 2017-06-15 | $3,826 | $4,015 | $189 |
| 2017-06-14 | $3,797 | $3,999 | $201 |
| 2017-06-13 | $3,750 | $3,975 | $225 |
| 2017-06-12 | $3,742 | $4,022 | $281 |
| 2017-06-09 | $3,815 | $4,056 | $242 |
| 2017-06-08 | $3,842 | $4,072 | $230 |
| 2017-06-07 | $3,860 | $4,066 | $206 |
| 2017-06-06 | $3,863 | $4,076 | $212 |
| 2017-06-05 | $3,854 | $4,068 | $214 |
| 2017-06-02 | $3,853 | $4,053 | $200 |
| 2017-06-01 | $3,840 | $4,046 | $206 |
| 2017-05-31 | $3,829 | $4,030 | $201 |
| 2017-05-30 | $3,818 | $4,021 | $203 |
| 2017-05-29 | $3,751 | $4,006 | $255 |
| 2017-05-26 | $3,777 | $4,001 | $225 |
| 2017-05-25 | $3,788 | $3,990 | $202 |
| 2017-05-24 | $3,775 | $3,974 | $199 |
| 2017-05-23 | $3,766 | $3,965 | $199 |
| 2017-05-22 | $3,685 | $3,894 | $209 |
| 2017-05-19 | $3,707 | $3,910 | $202 |
| 2017-05-18 | $3,730 | $3,931 | $201 |
| 2017-05-17 | $3,720 | $3,919 | $199 |
| 2017-05-16 | $3,524 | $3,726 | $203 |
| 2017-05-15 | $3,502 | $3,699 | $196 |
| 2017-05-12 | $3,498 | $3,699 | $201 |
| 2017-05-11 | $3,469 | $3,676 | $207 |
| 2017-05-10 | $3,438 | $3,657 | $219 |
| 2017-05-09 | $3,443 | $3,690 | $247 |
| 2017-05-08 | $3,501 | $3,676 | $175 |
| 2017-05-05 | $3,456 | $3,635 | $179 |
| 2017-05-04 | $3,333 | $3,536 | $203 |
| 2017-05-03 | $3,346 | $3,547 | $202 |
| 2017-05-02 | $3,317 | $3,530 | $213 |
| 2017-05-01 | $3,343 | $3,556 | $213 |
| 2017-04-28 | $3,368 | $3,575 | $206 |
| 2017-04-27 | $3,352 | $3,532 | $180 |
| 2017-04-26 | $3,324 | $3,560 | $236 |
| 2017-04-25 | $3,262 | $3,495 | $233 |
| 2017-04-24 | $3,299 | $3,543 | $245 |
| 2017-04-21 | $3,320 | $3,557 | $237 |
| 2017-04-20 | $3,317 | $3,553 | $236 |
| 2017-04-19 | $3,328 | $3,574 | $245 |
| 2017-04-18 | $3,333 | $3,591 | $258 |
| 2017-04-17 | $3,339 | $3,570 | $231 |
| 2017-04-14 | $3,313 | $3,599 | $286 |
| 2017-04-13 | $3,362 | $3,599 | $237 |
| 2017-04-12 | $3,331 | $3,574 | $243 |
| 2017-04-11 | $3,291 | $3,524 | $233 |
| 2017-04-10 | $3,279 | $3,541 | $263 |
| 2017-04-07 | $3,314 | $3,557 | $243 |
| 2017-04-06 | $3,295 | $3,535 | $240 |
| 2017-04-05 | $3,292 | $3,526 | $235 |
| 2017-04-04 | $3,236 | $3,482 | $246 |
| 2017-04-03 | $3,248 | $3,490 | $241 |
| 2017-03-31 | $3,225 | $3,495 | $271 |
| 2017-03-30 | $3,240 | $3,481 | $241 |
| 2017-03-29 | $3,264 | $3,519 | $255 |
| 2017-03-28 | $3,281 | $3,518 | $237 |
| 2017-03-27 | $3,267 | $3,505 | $238 |
| 2017-03-24 | $3,244 | $3,488 | $244 |
| 2017-03-23 | $3,239 | $3,483 | $245 |
| 2017-03-22 | $3,243 | $3,493 | $251 |
| 2017-03-21 | $3,230 | $3,451 | $221 |
| 2017-03-20 | $3,154 | $3,410 | $256 |
| 2017-03-17 | $3,149 | $3,415 | $266 |
| 2017-03-16 | $3,151 | $3,397 | $246 |
| 2017-03-15 | $3,118 | $3,379 | $261 |
| 2017-03-14 | $3,143 | $3,388 | $245 |
| 2017-03-13 | $3,125 | $3,409 | $285 |
| 2017-03-10 | $3,179 | $3,425 | $246 |
| 2017-03-09 | $3,200 | $3,428 | $227 |
| 2017-03-08 | $3,154 | $3,393 | $239 |
| 2017-03-07 | $3,153 | $3,420 | $267 |
| 2017-03-06 | $3,168 | $3,438 | $270 |
| 2017-03-03 | $3,187 | $3,434 | $247 |
| 2017-03-02 | $3,189 | $3,438 | $248 |
| 2017-03-01 | $3,150 | $3,365 | $215 |
| 2017-02-28 | $3,164 | $3,402 | $238 |
| 2017-02-27 | $3,133 | $3,372 | $239 |
| 2017-02-24 | $3,152 | $3,398 | $246 |
| 2017-02-23 | $3,148 | $3,384 | $237 |
| 2017-02-22 | $3,133 | $3,374 | $241 |
| 2017-02-21 | $3,142 | $3,359 | $217 |
| 2017-02-20 | $3,107 | $3,343 | $236 |
| 2017-02-17 | $3,106 | $3,343 | $237 |
| 2017-02-16 | $3,116 | $3,374 | $257 |
| 2017-02-15 | $3,134 | $3,361 | $226 |
| 2017-02-14 | $3,135 | $3,360 | $226 |
| 2017-02-13 | $3,141 | $3,371 | $231 |
| 2017-02-10 | $3,174 | $3,404 | $230 |
| 2017-02-09 | $3,158 | $3,385 | $228 |
| 2017-02-08 | $3,171 | $3,397 | $225 |
| 2017-02-07 | $3,138 | $3,363 | $225 |
| 2017-02-06 | $3,108 | $3,343 | $236 |
| 2017-02-03 | $3,088 | $3,312 | $224 |
| 2017-02-02 | $3,110 | $3,335 | $225 |
| 2017-02-01 | $3,112 | $3,362 | $250 |
| 2017-01-31 | $3,123 | $3,352 | $230 |
| 2017-01-30 | $3,113 | $3,341 | $228 |
| 2017-01-27 | $3,098 | $3,337 | $238 |
| 2017-01-26 | $3,092 | $3,320 | $229 |
| 2017-01-25 | $3,076 | $3,311 | $236 |
| 2017-01-24 | $3,135 | $3,364 | $229 |
| 2017-01-23 | $3,166 | $3,402 | $236 |
| 2017-01-20 | $3,144 | $3,376 | $233 |
| 2017-01-19 | $3,148 | $3,389 | $241 |
| 2017-01-18 | $3,102 | $3,341 | $239 |
| 2017-01-17 | $3,136 | $3,367 | $231 |
| 2017-01-16 | $3,101 | $3,335 | $234 |
| 2017-01-13 | $3,100 | $3,342 | $242 |
| 2017-01-12 | $3,139 | $3,374 | $235 |
| 2017-01-11 | $3,134 | $3,364 | $231 |
| 2017-01-10 | $3,141 | $3,368 | $227 |
| 2017-01-09 | $3,123 | $3,352 | $229 |
| 2017-01-06 | $3,107 | $3,321 | $215 |
| 2017-01-05 | $3,100 | $3,359 | $259 |
| 2017-01-04 | $3,108 | $3,344 | $237 |
| 2017-01-03 | $3,125 | $3,362 | $236 |
| 2016-12-30 | $3,119 | $3,356 | $237 |
| 2016-12-29 | $3,104 | $3,332 | $228 |
| 2016-12-28 | $3,102 | $3,336 | $234 |
| 2016-12-27 | $3,061 | $3,290 | $229 |
| 2016-12-26 | $3,063 | $3,297 | $234 |
| 2016-12-23 | $3,068 | $3,297 | $229 |
| 2016-12-22 | $3,060 | $3,283 | $223 |
| 2016-12-21 | $3,062 | $3,290 | $229 |
| 2016-12-20 | $3,034 | $3,320 | $286 |
| 2016-12-19 | $3,065 | $3,351 | $285 |
| 2016-12-16 | $3,079 | $3,374 | $294 |
| 2016-12-15 | $3,149 | $3,349 | $200 |
| 2016-12-14 | $3,126 | $3,358 | $233 |
| 2016-12-13 | $3,093 | $3,312 | $219 |
| 2016-12-12 | $3,125 | $3,351 | $226 |
| 2016-12-09 | $3,099 | $3,320 | $221 |
| 2016-12-08 | $3,094 | $3,316 | $222 |
| 2016-12-07 | $3,091 | $3,310 | $219 |
| 2016-12-06 | $3,113 | $3,347 | $234 |
| 2016-12-05 | $3,141 | $3,374 | $233 |
| 2016-12-02 | $3,165 | $3,407 | $242 |
| 2016-12-01 | $3,148 | $3,376 | $228 |
| 2016-11-30 | $3,164 | $3,380 | $216 |
| 2016-11-29 | $3,136 | $3,393 | $257 |
| 2016-11-28 | $3,188 | $3,382 | $194 |
| 2016-11-25 | $3,106 | $3,352 | $247 |
| 2016-11-24 | $3,139 | $3,340 | $202 |
| 2016-11-23 | $3,119 | $3,338 | $219 |
| 2016-11-22 | $3,112 | $3,331 | $219 |
| 2016-11-21 | $3,129 | $3,356 | $227 |
| 2016-11-18 | $3,144 | $3,371 | $227 |
| 2016-11-17 | $3,118 | $3,328 | $211 |
| 2016-11-16 | $3,140 | $3,378 | $237 |
| 2016-11-15 | $3,124 | $3,341 | $217 |
| 2016-11-14 | $3,146 | $3,374 | $229 |
| 2016-11-11 | $3,124 | $3,345 | $222 |
| 2016-11-10 | $3,130 | $3,359 | $229 |
| 2016-11-09 | $3,122 | $3,355 | $233 |
| 2016-11-08 | $3,032 | $3,265 | $233 |
| 2016-11-07 | $3,047 | $3,270 | $223 |
| 2016-11-04 | $3,073 | $3,303 | $230 |
| 2016-11-03 | $3,061 | $3,299 | $238 |
| 2016-11-02 | $3,081 | $3,303 | $222 |
| 2016-11-01 | $3,073 | $3,295 | $222 |
| 2016-10-31 | $3,046 | $3,286 | $241 |
| 2016-10-28 | $3,031 | $3,255 | $224 |
| 2016-10-27 | $3,037 | $3,277 | $240 |
| 2016-10-26 | $3,023 | $3,263 | $240 |
| 2016-10-25 | $3,037 | $3,267 | $230 |
| 2016-10-24 | $3,020 | $3,241 | $221 |
| 2016-10-21 | $3,019 | $3,242 | $223 |
| 2016-10-20 | $3,005 | $3,234 | $228 |
| 2016-10-19 | $3,003 | $3,224 | $222 |
| 2016-10-18 | $2,994 | $3,223 | $228 |
| 2016-10-17 | $3,000 | $3,229 | $230 |
| 2016-10-14 | $2,987 | $3,219 | $232 |
| 2016-10-13 | $2,990 | $3,229 | $239 |
| 2016-10-12 | $2,997 | $3,221 | $224 |
| 2016-10-11 | $2,983 | $3,210 | $226 |
| 2016-10-10 | $2,932 | $3,157 | $225 |
| 2016-10-07 | $2,947 | $3,170 | $223 |
| 2016-10-06 | $2,923 | $3,151 | $229 |
| 2016-10-05 | $2,941 | $3,159 | $218 |
| 2016-10-04 | $2,934 | $3,169 | $235 |
| 2016-10-03 | $2,933 | $3,161 | $227 |
| 2016-09-30 | $2,920 | $3,155 | $235 |
| 2016-09-29 | $2,953 | $3,182 | $229 |
| 2016-09-28 | $2,920 | $3,155 | $235 |
| 2016-09-27 | $2,949 | $3,174 | $225 |
| 2016-09-26 | $2,973 | $3,208 | $235 |
| 2016-09-23 | $2,957 | $3,184 | $228 |
| 2016-09-22 | $2,937 | $3,166 | $228 |
| 2016-09-21 | $2,934 | $3,154 | $219 |
| 2016-09-20 | $2,936 | $3,182 | $246 |
| 2016-09-19 | $2,948 | $3,181 | $232 |
| 2016-09-16 | $2,945 | $3,197 | $252 |
| 2016-09-15 | $2,947 | $3,184 | $238 |
| 2016-09-14 | $2,978 | $3,206 | $228 |
| 2016-09-13 | $2,974 | $3,226 | $251 |
| 2016-09-12 | $2,938 | $3,159 | $221 |
| 2016-09-09 | $2,992 | $3,218 | $226 |
| 2016-09-08 | $2,923 | $3,150 | $227 |
| 2016-09-07 | $2,894 | $3,140 | $246 |
| 2016-09-06 | $2,911 | $3,140 | $229 |
| 2016-09-05 | $2,905 | $3,115 | $210 |
| 2016-09-02 | $2,895 | $3,121 | $226 |
| 2016-09-01 | $2,886 | $3,112 | $226 |
| 2016-08-31 | $2,881 | $3,129 | $247 |
| 2016-08-30 | $2,889 | $3,120 | $230 |
| 2016-08-29 | $2,869 | $3,099 | $230 |
| 2016-08-26 | $2,895 | $3,121 | $227 |
| 2016-08-25 | $2,867 | $3,094 | $227 |
| 2016-08-24 | $2,863 | $3,103 | $240 |
| 2016-08-23 | $2,860 | $3,088 | $228 |
| 2016-08-22 | $2,871 | $3,087 | $217 |
| 2016-08-19 | $2,873 | $3,091 | $218 |
| 2016-08-18 | $2,860 | $3,066 | $205 |
| 2016-08-17 | $2,855 | $3,066 | $211 |
| 2016-08-16 | $2,860 | $3,072 | $212 |
| 2016-08-15 | $2,850 | $3,061 | $211 |
| 2016-08-12 | $2,858 | $3,072 | $214 |
| 2016-08-11 | $2,863 | $3,073 | $209 |
| 2016-08-10 | $2,878 | $3,092 | $214 |
| 2016-08-09 | $2,874 | $3,107 | $233 |
| 2016-08-08 | $2,899 | $3,117 | $218 |
| 2016-08-05 | $2,887 | $3,093 | $206 |
| 2016-08-04 | $2,904 | $3,137 | $233 |
| 2016-08-03 | $2,910 | $3,139 | $229 |
| 2016-08-02 | $2,922 | $3,148 | $227 |
| 2016-08-01 | $2,918 | $3,137 | $219 |
| 2016-07-29 | $2,910 | $3,127 | $216 |
| 2016-07-28 | $2,918 | $3,129 | $211 |
| 2016-07-27 | $2,917 | $3,139 | $222 |
| 2016-07-26 | $2,923 | $3,138 | $215 |
| 2016-07-25 | $2,933 | $3,153 | $220 |
| 2016-07-22 | $2,938 | $3,150 | $212 |
| 2016-07-21 | $2,952 | $3,166 | $214 |
| 2016-07-20 | $2,922 | $3,139 | $217 |
| 2016-07-19 | $2,954 | $3,163 | $209 |
| 2016-07-18 | $2,947 | $3,180 | $232 |
| 2016-07-15 | $2,980 | $3,191 | $211 |
| 2016-07-14 | $2,959 | $3,169 | $209 |
| 2016-07-13 | $2,959 | $3,172 | $213 |
| 2016-07-12 | $2,939 | $3,154 | $215 |
| 2016-07-11 | $2,935 | $3,169 | $234 |
| 2016-07-08 | $2,888 | $3,089 | $201 |
| 2016-07-07 | $2,890 | $3,108 | $219 |
| 2016-07-06 | $2,900 | $3,108 | $208 |
| 2016-07-05 | $2,899 | $3,132 | $233 |
| 2016-07-04 | $2,874 | $3,078 | $204 |
| 2016-07-01 | $2,859 | $3,077 | $218 |
| 2016-06-30 | $2,842 | $3,051 | $209 |
| 2016-06-29 | $2,862 | $3,088 | $226 |
| 2016-06-28 | $2,884 | $3,096 | $212 |
| 2016-06-27 | $2,887 | $3,145 | $258 |
| 2016-06-24 | $2,866 | $3,083 | $217 |
| 2016-06-23 | $2,695 | $2,900 | $205 |
| 2016-06-22 | $2,715 | $2,924 | $209 |
All $s in millions.
| Date | Requirement | Funds Secured | Excess |
|---|
| 2017-06-22 | $349 | $477 | $128 |
| 2017-06-21 | $349 | $480 | $131 |
| 2017-06-20 | $353 | $490 | $137 |
| 2017-06-19 | $353 | $486 | $133 |
| 2017-06-16 | $352 | $499 | $146 |
| 2017-06-15 | $350 | $484 | $134 |
| 2017-06-14 | $350 | $474 | $125 |
| 2017-06-13 | $345 | $473 | $128 |
| 2017-06-12 | $341 | $463 | $122 |
| 2017-06-09 | $340 | $465 | $125 |
| 2017-06-08 | $341 | $470 | $129 |
| 2017-06-07 | $341 | $470 | $129 |
| 2017-06-06 | $344 | $469 | $125 |
| 2017-06-05 | $349 | $473 | $124 |
| 2017-06-02 | $347 | $476 | $129 |
| 2017-06-01 | $341 | $464 | $123 |
| 2017-05-31 | $340 | $465 | $125 |
| 2017-05-30 | $339 | $463 | $124 |
| 2017-05-29 | $339 | $462 | $123 |
| 2017-05-26 | $337 | $458 | $121 |
| 2017-05-25 | $338 | $463 | $125 |
| 2017-05-24 | $342 | $466 | $124 |
| 2017-05-23 | $340 | $469 | $128 |
| 2017-05-22 | $343 | $471 | $128 |
| 2017-05-19 | $338 | $466 | $128 |
| 2017-05-18 | $335 | $465 | $130 |
| 2017-05-17 | $336 | $462 | $127 |
| 2017-05-16 | $330 | $454 | $123 |
| 2017-05-15 | $325 | $458 | $133 |
| 2017-05-12 | $323 | $446 | $123 |
| 2017-05-11 | $326 | $449 | $123 |
| 2017-05-10 | $325 | $459 | $133 |
| 2017-05-09 | $324 | $461 | $137 |
| 2017-05-08 | $325 | $480 | $156 |
| 2017-05-05 | $325 | $472 | $148 |
| 2017-05-04 | $322 | $445 | $123 |
| 2017-05-03 | $316 | $440 | $124 |
| 2017-05-02 | $316 | $448 | $132 |
| 2017-05-01 | $317 | $446 | $130 |
| 2017-04-28 | $321 | $453 | $132 |
| 2017-04-27 | $318 | $467 | $149 |
| 2017-04-26 | $322 | $450 | $128 |
| 2017-04-25 | $376 | $515 | $139 |
| 2017-04-24 | $377 | $512 | $135 |
| 2017-04-21 | $364 | $483 | $120 |
| 2017-04-20 | $359 | $495 | $136 |
| 2017-04-19 | $369 | $492 | $122 |
| 2017-04-18 | $365 | $487 | $122 |
| 2017-04-17 | $360 | $487 | $127 |
| 2017-04-14 | $362 | $495 | $133 |
| 2017-04-13 | $368 | $498 | $130 |
| 2017-04-12 | $376 | $490 | $114 |
| 2017-04-11 | $372 | $502 | $130 |
| 2017-04-10 | $370 | $491 | $121 |
| 2017-04-07 | $369 | $486 | $117 |
| 2017-04-06 | $368 | $508 | $140 |
| 2017-04-05 | $387 | $502 | $115 |
| 2017-04-04 | $381 | $505 | $123 |
| 2017-04-03 | $390 | $511 | $122 |
| 2017-03-31 | $393 | $523 | $130 |
| 2017-03-30 | $394 | $525 | $131 |
| 2017-03-29 | $406 | $537 | $131 |
| 2017-03-28 | $408 | $529 | $121 |
| 2017-03-27 | $379 | $501 | $122 |
| 2017-03-24 | $383 | $519 | $136 |
| 2017-03-23 | $373 | $542 | $169 |
| 2017-03-22 | $407 | $518 | $111 |
| 2017-03-21 | $382 | $504 | $123 |
| 2017-03-20 | $383 | $521 | $138 |
| 2017-03-17 | $386 | $521 | $136 |
| 2017-03-16 | $400 | $528 | $128 |
| 2017-03-15 | $391 | $504 | $113 |
| 2017-03-14 | $368 | $493 | $126 |
| 2017-03-13 | $369 | $497 | $128 |
| 2017-03-10 | $375 | $497 | $122 |
| 2017-03-09 | $369 | $489 | $120 |
| 2017-03-08 | $363 | $493 | $130 |
| 2017-03-07 | $361 | $480 | $119 |
| 2017-03-06 | $360 | $490 | $131 |
| 2017-03-03 | $370 | $488 | $118 |
| 2017-03-02 | $364 | $491 | $127 |
| 2017-03-01 | $368 | $493 | $125 |
| 2017-02-28 | $359 | $481 | $122 |
| 2017-02-27 | $355 | $479 | $124 |
| 2017-02-24 | $359 | $486 | $126 |
| 2017-02-23 | $370 | $484 | $114 |
| 2017-02-22 | $366 | $479 | $114 |
| 2017-02-21 | $357 | $490 | $133 |
| 2017-02-20 | $359 | $478 | $119 |
| 2017-02-17 | $361 | $482 | $121 |
| 2017-02-16 | $361 | $476 | $115 |
| 2017-02-15 | $355 | $479 | $123 |
| 2017-02-14 | $355 | $479 | $124 |
| 2017-02-13 | $357 | $481 | $124 |
| 2017-02-10 | $355 | $477 | $122 |
| 2017-02-09 | $351 | $471 | $120 |
| 2017-02-08 | $348 | $466 | $118 |
| 2017-02-07 | $349 | $475 | $127 |
| 2017-02-06 | $356 | $482 | $126 |
| 2017-02-03 | $362 | $481 | $119 |
| 2017-02-02 | $356 | $479 | $124 |
| 2017-02-01 | $358 | $486 | $128 |
| 2017-01-31 | $361 | $481 | $120 |
| 2017-01-30 | $358 | $490 | $133 |
| 2017-01-27 | $364 | $487 | $123 |
| 2017-01-26 | $369 | $492 | $123 |
| 2017-01-25 | $367 | $490 | $123 |
| 2017-01-24 | $355 | $475 | $121 |
| 2017-01-23 | $354 | $475 | $121 |
| 2017-01-20 | $359 | $479 | $120 |
| 2017-01-19 | $357 | $484 | $127 |
| 2017-01-18 | $353 | $478 | $125 |
| 2017-01-17 | $353 | $475 | $122 |
| 2017-01-16 | $348 | $469 | $120 |
| 2017-01-13 | $356 | $478 | $123 |
| 2017-01-12 | $353 | $479 | $126 |
| 2017-01-11 | $359 | $483 | $124 |
| 2017-01-10 | $359 | $487 | $129 |
| 2017-01-09 | $363 | $486 | $123 |
| 2017-01-06 | $360 | $493 | $133 |
| 2017-01-05 | $370 | $480 | $111 |
| 2017-01-04 | $358 | $477 | $119 |
| 2017-01-03 | $354 | $487 | $133 |
| 2016-12-30 | $349 | $466 | $117 |
| 2016-12-29 | $341 | $481 | $139 |
| 2016-12-28 | $362 | $481 | $120 |
| 2016-12-27 | $359 | $481 | $122 |
| 2016-12-26 | $359 | $477 | $118 |
| 2016-12-23 | $361 | $476 | $115 |
| 2016-12-22 | $352 | $473 | $122 |
| 2016-12-21 | $346 | $473 | $127 |
| 2016-12-20 | $353 | $474 | $122 |
| 2016-12-19 | $350 | $471 | $121 |
| 2016-12-16 | $349 | $484 | $135 |
| 2016-12-15 | $363 | $493 | $129 |
| 2016-12-14 | $354 | $480 | $126 |
| 2016-12-13 | $361 | $486 | $125 |
| 2016-12-12 | $360 | $492 | $132 |
| 2016-12-09 | $361 | $490 | $129 |
| 2016-12-08 | $367 | $488 | $121 |
| 2016-12-07 | $363 | $488 | $125 |
| 2016-12-06 | $358 | $491 | $133 |
| 2016-12-05 | $364 | $486 | $123 |
| 2016-12-02 | $357 | $475 | $118 |
| 2016-12-01 | $345 | $463 | $118 |
| 2016-11-30 | $343 | $469 | $127 |
| 2016-11-29 | $342 | $465 | $123 |
| 2016-11-28 | $344 | $464 | $120 |
| 2016-11-25 | $342 | $467 | $124 |
| 2016-11-24 | $344 | $464 | $120 |
| 2016-11-23 | $344 | $468 | $125 |
| 2016-11-22 | $344 | $468 | $124 |
| 2016-11-21 | $345 | $460 | $115 |
| 2016-11-18 | $342 | $463 | $122 |
| 2016-11-17 | $340 | $476 | $136 |
| 2016-11-16 | $341 | $460 | $120 |
| 2016-11-15 | $337 | $472 | $135 |
| 2016-11-14 | $342 | $491 | $149 |
| 2016-11-11 | $353 | $496 | $144 |
| 2016-11-10 | $370 | $513 | $143 |
| 2016-11-09 | $372 | $501 | $129 |
| 2016-11-08 | $368 | $493 | $125 |
| 2016-11-07 | $367 | $508 | $141 |
| 2016-11-04 | $382 | $512 | $129 |
| 2016-11-03 | $392 | $505 | $113 |
| 2016-11-02 | $363 | $485 | $122 |
| 2016-11-01 | $365 | $488 | $123 |
| 2016-10-31 | $360 | $481 | $120 |
| 2016-10-28 | $360 | $490 | $130 |
| 2016-10-27 | $370 | $487 | $117 |
| 2016-10-26 | $367 | $489 | $122 |
| 2016-10-25 | $368 | $487 | $119 |
| 2016-10-24 | $366 | $490 | $125 |
| 2016-10-21 | $363 | $485 | $122 |
| 2016-10-20 | $362 | $486 | $124 |
| 2016-10-19 | $360 | $484 | $124 |
| 2016-10-18 | $364 | $484 | $120 |
| 2016-10-17 | $362 | $484 | $122 |
| 2016-10-14 | $360 | $485 | $126 |
| 2016-10-13 | $356 | $490 | $134 |
| 2016-10-12 | $372 | $494 | $121 |
| 2016-10-11 | $374 | $503 | $130 |
| 2016-10-10 | $383 | $502 | $119 |
| 2016-10-07 | $386 | $508 | $122 |
| 2016-10-06 | $387 | $517 | $130 |
| 2016-10-05 | $389 | $521 | $131 |
| 2016-10-04 | $389 | $520 | $131 |
| 2016-10-03 | $392 | $515 | $123 |
| 2016-09-30 | $391 | $521 | $130 |
| 2016-09-29 | $385 | $507 | $122 |
| 2016-09-28 | $381 | $503 | $123 |
| 2016-09-27 | $379 | $505 | $126 |
| 2016-09-26 | $380 | $500 | $119 |
| 2016-09-23 | $379 | $506 | $127 |
| 2016-09-22 | $387 | $508 | $120 |
| 2016-09-21 | $383 | $511 | $128 |
| 2016-09-20 | $383 | $505 | $122 |
| 2016-09-19 | $381 | $504 | $123 |
| 2016-09-16 | $377 | $503 | $126 |
| 2016-09-15 | $381 | $499 | $118 |
| 2016-09-14 | $372 | $495 | $123 |
| 2016-09-13 | $371 | $499 | $128 |
| 2016-09-12 | $380 | $505 | $125 |
| 2016-09-09 | $385 | $508 | $123 |
| 2016-09-08 | $376 | $520 | $144 |
| 2016-09-07 | $394 | $509 | $115 |
| 2016-09-06 | $389 | $509 | $120 |
| 2016-09-05 | $383 | $506 | $122 |
| 2016-09-02 | $378 | $501 | $124 |
| 2016-09-01 | $371 | $491 | $120 |
| 2016-08-31 | $369 | $492 | $123 |
| 2016-08-30 | $368 | $491 | $123 |
| 2016-08-29 | $364 | $487 | $123 |
| 2016-08-26 | $366 | $494 | $128 |
| 2016-08-25 | $368 | $491 | $123 |
| 2016-08-24 | $372 | $496 | $125 |
| 2016-08-23 | $369 | $495 | $126 |
| 2016-08-22 | $371 | $497 | $126 |
| 2016-08-19 | $375 | $494 | $119 |
| 2016-08-18 | $367 | $497 | $130 |
| 2016-08-17 | $373 | $501 | $128 |
| 2016-08-16 | $380 | $496 | $117 |
| 2016-08-15 | $376 | $500 | $124 |
| 2016-08-12 | $376 | $494 | $118 |
| 2016-08-11 | $371 | $499 | $127 |
| 2016-08-10 | $375 | $493 | $117 |
| 2016-08-09 | $372 | $489 | $118 |
| 2016-08-08 | $358 | $479 | $121 |
| 2016-08-05 | $357 | $487 | $130 |
| 2016-08-04 | $357 | $481 | $124 |
| 2016-08-03 | $353 | $482 | $129 |
| 2016-08-02 | $358 | $488 | $130 |
| 2016-08-01 | $361 | $485 | $124 |
| 2016-07-29 | $358 | $475 | $116 |
| 2016-07-28 | $352 | $484 | $132 |
| 2016-07-27 | $359 | $474 | $115 |
| 2016-07-26 | $350 | $469 | $119 |
| 2016-07-25 | $349 | $467 | $118 |
| 2016-07-22 | $347 | $470 | $123 |
| 2016-07-21 | $349 | $468 | $119 |
| 2016-07-20 | $349 | $473 | $124 |
| 2016-07-19 | $348 | $473 | $125 |
| 2016-07-18 | $355 | $475 | $121 |
| 2016-07-15 | $354 | $475 | $120 |
| 2016-07-14 | $355 | $479 | $124 |
| 2016-07-13 | $353 | $475 | $122 |
| 2016-07-12 | $351 | $472 | $121 |
| 2016-07-11 | $347 | $464 | $116 |
| 2016-07-08 | $340 | $469 | $129 |
| 2016-07-07 | $341 | $463 | $121 |
| 2016-07-06 | $338 | $468 | $130 |
| 2016-07-05 | $347 | $474 | $127 |
| 2016-07-04 | $355 | $467 | $112 |
| 2016-07-01 | $352 | $471 | $118 |
| 2016-06-30 | $332 | $454 | $122 |
| 2016-06-29 | $327 | $443 | $116 |
| 2016-06-28 | $319 | $447 | $128 |
| 2016-06-27 | $316 | $436 | $120 |
| 2016-06-24 | $317 | $433 | $116 |
| 2016-06-23 | $306 | $427 | $121 |
| 2016-06-22 | $305 | $423 | $119 |
CFTC Regulation 1.55(o)(1)(iv) Disclosure12/31/2014
All $s in millions.
| Date | Requirement | Funds Segregated | Excess |
|---|
| 2017-06-21 | $14,256 | $14,514 | $258 |
| 2017-06-20 | $14,206 | $14,454 | $248 |
| 2017-06-19 | $14,456 | $14,725 | $269 |
| 2017-06-16 | $13,781 | $14,007 | $226 |
| 2017-06-15 | $13,916 | $14,175 | $258 |
| 2017-06-14 | $14,027 | $14,263 | $236 |
| 2017-06-13 | $14,028 | $14,316 | $288 |
| 2017-06-12 | $13,894 | $14,144 | $250 |
| 2017-06-09 | $13,913 | $14,166 | $253 |
| 2017-06-08 | $13,877 | $14,121 | $244 |
| 2017-06-07 | $14,162 | $14,402 | $240 |
| 2017-06-06 | $14,228 | $14,461 | $233 |
| 2017-06-05 | $14,158 | $14,441 | $284 |
| 2017-06-02 | $14,212 | $14,448 | $236 |
| 2017-06-01 | $14,412 | $14,697 | $284 |
| 2017-05-31 | $13,726 | $13,973 | $247 |
| 2017-05-30 | $13,764 | $14,022 | $257 |
| 2017-05-29 | $13,985 | $14,251 | $266 |
| 2017-05-25 | $14,260 | $14,300 | $40 |
| 2017-05-24 | $14,104 | $14,364 | $260 |
| 2017-05-23 | $14,088 | $14,352 | $264 |
| 2017-05-22 | $14,435 | $14,664 | $229 |
| 2017-05-19 | $14,370 | $14,616 | $246 |
| 2017-05-18 | $14,608 | $14,850 | $242 |
| 2017-05-17 | $14,197 | $14,448 | $251 |
| 2017-05-16 | $14,471 | $14,778 | $307 |
| 2017-05-15 | $14,639 | $14,898 | $259 |
| 2017-05-12 | $14,659 | $14,899 | $241 |
| 2017-05-11 | $14,929 | $15,220 | $292 |
| 2017-05-10 | $14,839 | $15,098 | $259 |
| 2017-05-09 | $14,682 | $14,927 | $246 |
| 2017-05-08 | $14,835 | $15,077 | $242 |
| 2017-05-05 | $15,123 | $15,354 | $231 |
| 2017-05-04 | $15,238 | $15,491 | $253 |
| 2017-05-03 | $15,114 | $15,345 | $231 |
| 2017-05-02 | $14,918 | $15,149 | $231 |
| 2017-05-01 | $14,967 | $15,234 | $267 |
| 2017-04-28 | $14,952 | $15,189 | $237 |
| 2017-04-27 | $15,197 | $15,453 | $256 |
| 2017-04-26 | $14,753 | $15,016 | $263 |
| 2017-04-25 | $14,508 | $14,779 | $271 |
| 2017-04-24 | $14,533 | $14,745 | $213 |
| 2017-04-21 | $14,480 | $14,711 | $231 |
| 2017-04-20 | $14,852 | $15,110 | $258 |
| 2017-04-19 | $14,893 | $15,126 | $234 |
| 2017-04-18 | $15,091 | $15,322 | $230 |
| 2017-04-17 | $15,333 | $15,630 | $297 |
| 2017-04-14 | $15,369 | $15,613 | $244 |
| 2017-04-12 | $15,296 | $15,565 | $269 |
| 2017-04-11 | $15,096 | $15,368 | $272 |
| 2017-04-10 | $15,315 | $15,602 | $287 |
| 2017-04-07 | $15,355 | $15,616 | $261 |
| 2017-04-06 | $15,557 | $15,780 | $223 |
| 2017-04-05 | $15,421 | $15,669 | $248 |
| 2017-04-04 | $15,483 | $15,750 | $267 |
| 2017-04-03 | $15,664 | $15,906 | $242 |
| 2017-03-31 | $15,779 | $16,066 | $287 |
| 2017-03-30 | $15,712 | $15,983 | $271 |
| 2017-03-29 | $15,585 | $15,816 | $231 |
| 2017-03-28 | $15,753 | $16,025 | $272 |
| 2017-03-27 | $15,981 | $16,206 | $226 |
| 2017-03-24 | $15,658 | $15,924 | $266 |
| 2017-03-23 | $15,387 | $15,637 | $250 |
| 2017-03-22 | $15,543 | $15,791 | $248 |
| 2017-03-21 | $15,458 | $15,718 | $259 |
| 2017-03-20 | $15,715 | $15,990 | $274 |
| 2017-03-17 | $15,450 | $15,719 | $269 |
| 2017-03-16 | $15,582 | $15,848 | $266 |
| 2017-03-15 | $15,530 | $15,792 | $262 |
| 2017-03-14 | $15,622 | $15,909 | $286 |
| 2017-03-13 | $15,664 | $15,922 | $257 |
| 2017-03-10 | $15,578 | $15,817 | $239 |
| 2017-03-09 | $15,644 | $15,904 | $260 |
| 2017-03-08 | $15,929 | $16,164 | $236 |
| 2017-03-07 | $16,116 | $16,343 | $227 |
| 2017-03-06 | $15,957 | $16,198 | $240 |
| 2017-03-03 | $15,899 | $16,163 | $263 |
| 2017-03-02 | $16,130 | $16,378 | $248 |
| 2017-03-01 | $16,228 | $16,457 | $229 |
| 2017-02-28 | $16,242 | $16,440 | $198 |
| 2017-02-27 | $16,272 | $16,513 | $241 |
| 2017-02-24 | $16,362 | $16,586 | $224 |
| 2017-02-23 | $16,373 | $16,657 | $284 |
| 2017-02-22 | $16,057 | $16,333 | $276 |
| 2017-02-21 | $16,263 | $16,513 | $250 |
| 2017-02-20 | $16,289 | $16,539 | $250 |
| 2017-02-16 | $16,250 | $16,510 | $260 |
| 2017-02-15 | $16,292 | $16,575 | $283 |
| 2017-02-14 | $16,149 | $16,379 | $230 |
| 2017-02-13 | $16,260 | $16,484 | $224 |
| 2017-02-10 | $16,204 | $16,443 | $239 |
| 2017-02-09 | $16,214 | $16,458 | $244 |
| 2017-02-08 | $16,363 | $16,582 | $220 |
| 2017-02-07 | $16,334 | $16,603 | $269 |
| 2017-02-06 | $16,303 | $16,558 | $255 |
| 2017-02-03 | $16,194 | $16,478 | $284 |
| 2017-02-02 | $16,317 | $16,568 | $251 |
| 2017-02-01 | $16,537 | $16,792 | $255 |
| 2017-01-31 | $16,660 | $16,905 | $245 |
| 2017-01-30 | $16,674 | $16,948 | $275 |
| 2017-01-27 | $16,801 | $17,053 | $252 |
| 2017-01-26 | $16,732 | $16,990 | $259 |
| 2017-01-25 | $16,842 | $17,104 | $262 |
| 2017-01-24 | $16,729 | $16,957 | $228 |
| 2017-01-23 | $16,892 | $17,116 | $224 |
| 2017-01-20 | $16,993 | $17,278 | $286 |
| 2017-01-19 | $16,857 | $17,114 | $258 |
| 2017-01-18 | $16,868 | $17,101 | $233 |
| 2017-01-17 | $16,798 | $17,007 | $209 |
| 2017-01-16 | $16,722 | $17,009 | $287 |
| 2017-01-12 | $16,612 | $16,847 | $235 |
| 2017-01-11 | $16,616 | $16,882 | $266 |
| 2017-01-10 | $16,312 | $16,566 | $254 |
| 2017-01-09 | $16,164 | $16,414 | $250 |
| 2017-01-06 | $16,080 | $16,349 | $269 |
| 2017-01-05 | $16,107 | $16,334 | $227 |
| 2017-01-04 | $16,146 | $16,431 | $285 |
| 2017-01-03 | $16,280 | $16,534 | $254 |
| 2016-12-30 | $16,028 | $16,274 | $246 |
| 2016-12-29 | $15,733 | $16,000 | $267 |
| 2016-12-28 | $16,107 | $16,384 | $277 |
| 2016-12-27 | $16,222 | $16,496 | $274 |
| 2016-12-26 | $15,811 | $16,052 | $241 |
| 2016-12-22 | $15,922 | $16,207 | $284 |
| 2016-12-21 | $15,792 | $16,038 | $246 |
| 2016-12-20 | $15,617 | $15,877 | $260 |
| 2016-12-19 | $15,959 | $16,202 | $242 |
| 2016-12-16 | $15,868 | $16,139 | $271 |
| 2016-12-15 | $15,976 | $16,241 | $265 |
| 2016-12-14 | $15,961 | $16,166 | $205 |
| 2016-12-13 | $15,965 | $16,205 | $240 |
| 2016-12-12 | $15,938 | $16,185 | $247 |
| 2016-12-09 | $15,919 | $16,172 | $252 |
| 2016-12-08 | $16,199 | $16,425 | $226 |
| 2016-12-07 | $16,251 | $16,501 | $250 |
| 2016-12-06 | $16,776 | $17,050 | $274 |
| 2016-12-05 | $16,551 | $16,805 | $254 |
| 2016-12-02 | $16,557 | $16,805 | $248 |
| 2016-12-01 | $16,452 | $16,732 | $280 |
| 2016-11-30 | $16,473 | $16,709 | $236 |
| 2016-11-29 | $16,442 | $16,662 | $220 |
| 2016-11-28 | $16,468 | $16,768 | $300 |
| 2016-11-25 | $16,661 | $16,940 | $280 |
| 2016-11-24 | $16,857 | $17,105 | $249 |
| 2016-11-22 | $16,645 | $16,873 | $228 |
| 2016-11-21 | $16,640 | $16,897 | $257 |
| 2016-11-18 | $16,707 | $16,959 | $252 |
| 2016-11-17 | $16,834 | $17,070 | $236 |
| 2016-11-16 | $17,190 | $17,420 | $229 |
| 2016-11-15 | $17,325 | $17,585 | $259 |
| 2016-11-14 | $16,849 | $17,095 | $246 |
| 2016-11-11 | $17,086 | $17,285 | $198 |
| 2016-11-09 | $16,678 | $16,904 | $226 |
| 2016-11-08 | $16,767 | $16,950 | $183 |
| 2016-11-07 | $16,923 | $17,152 | $229 |
| 2016-11-04 | $16,984 | $17,214 | $230 |
| 2016-11-03 | $16,800 | $17,063 | $263 |
| 2016-11-02 | $16,864 | $17,115 | $252 |
| 2016-11-01 | $16,976 | $17,241 | $266 |
| 2016-10-31 | $16,898 | $17,150 | $251 |
| 2016-10-28 | $16,804 | $17,057 | $253 |
| 2016-10-27 | $16,805 | $17,059 | $254 |
| 2016-10-26 | $16,759 | $16,993 | $234 |
| 2016-10-25 | $16,879 | $17,122 | $243 |
| 2016-10-24 | $17,036 | $17,287 | $251 |
| 2016-10-21 | $17,059 | $17,304 | $244 |
| 2016-10-20 | $17,106 | $17,358 | $253 |
| 2016-10-19 | $17,354 | $17,601 | $247 |
| 2016-10-18 | $17,491 | $17,741 | $250 |
| 2016-10-17 | $17,222 | $17,479 | $257 |
| 2016-10-14 | $17,355 | $17,617 | $262 |
| 2016-10-13 | $17,494 | $17,735 | $241 |
| 2016-10-12 | $17,287 | $17,551 | $264 |
| 2016-10-11 | $17,293 | $17,549 | $256 |
| 2016-10-10 | $16,638 | $16,879 | $241 |
| 2016-10-06 | $16,799 | $17,052 | $253 |
| 2016-10-05 | $16,839 | $17,079 | $240 |
| 2016-10-04 | $16,986 | $17,224 | $238 |
| 2016-10-03 | $16,879 | $17,114 | $235 |
| 2016-09-30 | $16,896 | $17,139 | $243 |
| 2016-09-29 | $17,027 | $17,265 | $238 |
| 2016-09-28 | $17,248 | $17,507 | $259 |
| 2016-09-27 | $17,507 | $17,753 | $246 |
| 2016-09-26 | $17,170 | $17,428 | $259 |
| 2016-09-23 | $16,736 | $17,002 | $266 |
| 2016-09-22 | $16,611 | $16,866 | $255 |
| 2016-09-21 | $16,657 | $16,920 | $263 |
| 2016-09-20 | $16,810 | $17,063 | $254 |
| 2016-09-19 | $17,155 | $17,409 | $255 |
| 2016-09-16 | $17,580 | $17,826 | $246 |
| 2016-09-15 | $17,506 | $17,759 | $253 |
| 2016-09-14 | $17,501 | $17,756 | $255 |
| 2016-09-13 | $17,694 | $17,955 | $261 |
| 2016-09-12 | $17,849 | $18,089 | $241 |
| 2016-09-09 | $17,800 | $18,051 | $251 |
| 2016-09-08 | $17,820 | $18,056 | $235 |
| 2016-09-07 | $17,655 | $17,887 | $233 |
| 2016-09-06 | $17,568 | $17,820 | $253 |
| 2016-09-05 | $17,748 | $18,020 | $272 |
| 2016-09-01 | $17,872 | $18,113 | $241 |
| 2016-08-31 | $17,950 | $18,206 | $257 |
| 2016-08-30 | $17,784 | $18,028 | $244 |
| 2016-08-29 | $17,907 | $18,160 | $253 |
| 2016-08-26 | $17,892 | $18,156 | $264 |
| 2016-08-25 | $17,740 | $17,970 | $229 |
| 2016-08-24 | $17,923 | $18,166 | $242 |
| 2016-08-23 | $17,824 | $18,102 | $278 |
| 2016-08-22 | $17,543 | $17,794 | $251 |
| 2016-08-19 | $17,576 | $17,837 | $261 |
| 2016-08-18 | $17,608 | $17,842 | $234 |
| 2016-08-17 | $17,717 | $17,980 | $263 |
| 2016-08-16 | $17,698 | $17,954 | $256 |
| 2016-08-15 | $17,829 | $18,069 | $241 |
| 2016-08-12 | $17,673 | $17,963 | $290 |
| 2016-08-11 | $17,866 | $18,132 | $267 |
| 2016-08-10 | $17,838 | $18,066 | $228 |
| 2016-08-09 | $17,862 | $18,123 | $261 |
| 2016-08-08 | $17,748 | $18,010 | $262 |
| 2016-08-05 | $17,804 | $18,048 | $245 |
| 2016-08-04 | $17,804 | $18,025 | $221 |
| 2016-08-03 | $17,987 | $18,252 | $264 |
| 2016-08-02 | $17,919 | $18,173 | $254 |
| 2016-08-01 | $17,821 | $18,066 | $245 |
| 2016-07-29 | $17,881 | $18,124 | $243 |
| 2016-07-28 | $17,955 | $18,223 | $268 |
| 2016-07-27 | $18,000 | $18,253 | $253 |
| 2016-07-26 | $17,932 | $18,196 | $264 |
| 2016-07-25 | $17,905 | $18,158 | $253 |
| 2016-07-22 | $17,967 | $18,213 | $246 |
| 2016-07-21 | $18,126 | $18,372 | $246 |
| 2016-07-20 | $18,286 | $18,546 | $260 |
| 2016-07-19 | $18,242 | $18,485 | $242 |
| 2016-07-18 | $18,104 | $18,363 | $259 |
| 2016-07-15 | $17,466 | $17,718 | $252 |
| 2016-07-14 | $17,628 | $17,866 | $238 |
| 2016-07-13 | $17,710 | $17,949 | $239 |
| 2016-07-12 | $17,560 | $17,818 | $257 |
| 2016-07-11 | $17,767 | $18,000 | $233 |
| 2016-07-08 | $17,909 | $18,142 | $233 |
| 2016-07-07 | $17,972 | $18,224 | $251 |
| 2016-07-06 | $17,906 | $18,155 | $249 |
| 2016-07-05 | $17,962 | $18,209 | $247 |
| 2016-07-04 | $17,662 | $17,928 | $266 |
| 2016-06-30 | $17,508 | $17,803 | $295 |
| 2016-06-29 | $17,497 | $17,775 | $278 |
| 2016-06-28 | $17,765 | $18,004 | $239 |
| 2016-06-27 | $17,735 | $17,986 | $251 |
| 2016-06-24 | $17,462 | $17,734 | $273 |
| 2016-06-23 | $17,465 | $17,754 | $290 |
| 2016-06-22 | $17,341 | $17,577 | $236 |
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 | ||
| 2017-06-22 | 344 | 65 |
| 2017-06-21 | 358 | 66 |
| 2017-06-20 | 357 | 64 |
| 2017-06-19 | 365 | 64 |
| 2017-06-16 | 363 | 65 |
| 2017-06-15 | 395 | 65 |
| 2017-06-14 | 387 | 63 |
| 2017-06-13 | 396 | 65 |
| 2017-06-12 | 402 | 65 |
| 2017-06-09 | 374 | 65 |
| 2017-06-08 | 354 | 66 |
| 2017-06-07 | 348 | 67 |
| 2017-06-06 | 344 | 65 |
| 2017-06-05 | 348 | 64 |
| 2017-06-02 | 345 | 65 |
| 2017-06-01 | 349 | 67 |
| 2017-05-31 | 358 | 67 |
| 2017-05-30 | 357 | 67 |
| 2017-05-29 | 380 | 66 |
| 2017-05-26 | 376 | 67 |
| 2017-05-25 | 375 | 66 |
| 2017-05-24 | 382 | 66 |
| 2017-05-23 | 389 | 65 |
| 2017-05-22 | 417 | 64 |
| 2017-05-19 | 405 | 64 |
| 2017-05-18 | 389 | 65 |
| 2017-05-17 | 389 | 66 |
| 2017-05-16 | 414 | 68 |
| 2017-05-15 | 414 | 69 |
| 2017-05-12 | 409 | 70 |
| 2017-05-11 | 415 | 69 |
| 2017-05-10 | 424 | 69 |
| 2017-05-09 | 440 | 70 |
| 2017-05-08 | 469 | 69 |
| 2017-05-05 | 430 | 72 |
| 2017-05-04 | 397 | 70 |
| 2017-05-03 | 373 | 69 |
| 2017-05-02 | 373 | 69 |
| 2017-05-01 | 360 | 68 |
| 2017-04-28 | 353 | 68 |
| 2017-04-27 | 359 | 68 |
| 2017-04-26 | 361 | 67 |
| 2017-04-25 | 344 | 93 |
| 2017-04-24 | 329 | 91 |
| 2017-04-21 | 322 | 91 |
| 2017-04-20 | 329 | 93 |
| 2017-04-19 | 323 | 86 |
| 2017-04-18 | 316 | 91 |
| 2017-04-17 | 321 | 87 |
| 2017-04-14 | 326 | 87 |
| 2017-04-13 | 313 | 83 |
| 2017-04-12 | 324 | 83 |
| 2017-04-11 | 325 | 82 |
| 2017-04-10 | 318 | 85 |
| 2017-04-07 | 316 | 83 |
| 2017-04-06 | 322 | 83 |
| 2017-04-05 | 323 | 84 |
| 2017-04-04 | 340 | 87 |
| 2017-04-03 | 339 | 85 |
| 2017-03-31 | 344 | 84 |
| 2017-03-30 | 336 | 84 |
| 2017-03-29 | 332 | 73 |
| 2017-03-28 | 335 | 70 |
| 2017-03-27 | 337 | 88 |
| 2017-03-24 | 339 | 87 |
| 2017-03-23 | 345 | 82 |
| 2017-03-22 | 345 | 67 |
| 2017-03-21 | 347 | 81 |
| 2017-03-20 | 358 | 82 |
| 2017-03-17 | 359 | 81 |
| 2017-03-16 | 368 | 75 |
| 2017-03-15 | 371 | 78 |
| 2017-03-14 | 367 | 93 |
| 2017-03-13 | 378 | 94 |
| 2017-03-10 | 359 | 92 |
| 2017-03-09 | 359 | 89 |
| 2017-03-08 | 376 | 87 |
| 2017-03-07 | 375 | 85 |
| 2017-03-06 | 364 | 90 |
| 2017-03-03 | 353 | 98 |
| 2017-03-02 | 358 | 94 |
| 2017-03-01 | 369 | 92 |
| 2017-02-28 | 357 | 90 |
| 2017-02-27 | 363 | 93 |
| 2017-02-24 | 353 | 92 |
| 2017-02-23 | 356 | 92 |
| 2017-02-22 | 355 | 89 |
| 2017-02-21 | 353 | 96 |
| 2017-02-20 | 365 | 92 |
| 2017-02-17 | 362 | 90 |
| 2017-02-16 | 365 | 83 |
| 2017-02-15 | 362 | 84 |
| 2017-02-14 | 357 | 81 |
| 2017-02-13 | 354 | 83 |
| 2017-02-10 | 347 | 84 |
| 2017-02-09 | 345 | 87 |
| 2017-02-08 | 339 | 87 |
| 2017-02-07 | 346 | 83 |
| 2017-02-06 | 352 | 83 |
| 2017-02-03 | 364 | 85 |
| 2017-02-02 | 359 | 84 |
| 2017-02-01 | 358 | 86 |
| 2017-01-31 | 351 | 84 |
| 2017-01-30 | 356 | 84 |
| 2017-01-27 | 357 | 83 |
| 2017-01-26 | 356 | 83 |
| 2017-01-25 | 351 | 86 |
| 2017-01-24 | 341 | 87 |
| 2017-01-23 | 325 | 87 |
| 2017-01-20 | 328 | 83 |
| 2017-01-19 | 325 | 86 |
| 2017-01-18 | 335 | 88 |
| 2017-01-17 | 332 | 88 |
| 2017-01-16 | 332 | 87 |
| 2017-01-13 | 333 | 86 |
| 2017-01-12 | 332 | 82 |
| 2017-01-11 | 324 | 78 |
| 2017-01-10 | 323 | 79 |
| 2017-01-09 | 323 | 78 |
| 2017-01-06 | 328 | 77 |
| 2017-01-05 | 327 | 81 |
| 2017-01-04 | 329 | 84 |
| 2017-01-03 | 318 | 80 |
| 2016-12-30 | 310 | 83 |
| 2016-12-29 | 326 | 85 |
| 2016-12-28 | 319 | 80 |
| 2016-12-27 | 332 | 76 |
| 2016-12-26 | 323 | 76 |
| 2016-12-23 | 323 | 74 |
| 2016-12-22 | 328 | 80 |
| 2016-12-21 | 333 | 81 |
| 2016-12-20 | 339 | 82 |
| 2016-12-19 | 342 | 84 |
| 2016-12-16 | 346 | 84 |
| 2016-12-15 | 326 | 78 |
| 2016-12-14 | 340 | 86 |
| 2016-12-13 | 339 | 83 |
| 2016-12-12 | 338 | 89 |
| 2016-12-09 | 341 | 80 |
| 2016-12-08 | 346 | 79 |
| 2016-12-07 | 356 | 79 |
| 2016-12-06 | 353 | 83 |
| 2016-12-05 | 348 | 79 |
| 2016-12-02 | 327 | 80 |
| 2016-12-01 | 329 | 84 |
| 2016-11-30 | 323 | 82 |
| 2016-11-29 | 325 | 83 |
| 2016-11-28 | 318 | 85 |
| 2016-11-25 | 327 | 79 |
| 2016-11-24 | 327 | 79 |
| 2016-11-23 | 329 | 79 |
| 2016-11-22 | 332 | 80 |
| 2016-11-21 | 326 | 78 |
| 2016-11-18 | 313 | 79 |
| 2016-11-17 | 321 | 76 |
| 2016-11-16 | 315 | 82 |
| 2016-11-15 | 318 | 79 |
| 2016-11-14 | 311 | 76 |
| 2016-11-11 | 319 | 71 |
| 2016-11-10 | 327 | 67 |
| 2016-11-09 | 334 | 69 |
| 2016-11-08 | 340 | 70 |
| 2016-11-07 | 333 | 72 |
| 2016-11-04 | 322 | 59 |
| 2016-11-03 | 332 | 57 |
| 2016-11-02 | 322 | 70 |
| 2016-11-01 | 322 | 70 |
| 2016-10-31 | 329 | 66 |
| 2016-10-28 | 331 | 66 |
| 2016-10-27 | 327 | 66 |
| 2016-10-26 | 329 | 64 |
| 2016-10-25 | 324 | 63 |
| 2016-10-24 | 324 | 64 |
| 2016-10-21 | 323 | 65 |
| 2016-10-20 | 327 | 66 |
| 2016-10-19 | 329 | 66 |
| 2016-10-18 | 329 | 68 |
| 2016-10-17 | 327 | 65 |
| 2016-10-14 | 328 | 65 |
| 2016-10-13 | 323 | 67 |
| 2016-10-12 | 321 | 59 |
| 2016-10-11 | 323 | 58 |
| 2016-10-10 | 329 | 57 |
| 2016-10-07 | 319 | 54 |
| 2016-10-06 | 318 | 54 |
| 2016-10-05 | 323 | 57 |
| 2016-10-04 | 320 | 58 |
| 2016-10-03 | 318 | 56 |
| 2016-09-30 | 319 | 57 |
| 2016-09-29 | 317 | 59 |
| 2016-09-28 | 318 | 59 |
| 2016-09-27 | 316 | 58 |
| 2016-09-26 | 314 | 59 |
| 2016-09-23 | 317 | 59 |
| 2016-09-22 | 325 | 58 |
| 2016-09-21 | 320 | 57 |
| 2016-09-20 | 321 | 55 |
| 2016-09-19 | 321 | 56 |
| 2016-09-16 | 321 | 57 |
| 2016-09-15 | 327 | 58 |
| 2016-09-14 | 319 | 61 |
| 2016-09-13 | 317 | 64 |
| 2016-09-12 | 318 | 65 |
| 2016-09-09 | 309 | 63 |
| 2016-09-08 | 314 | 67 |
| 2016-09-07 | 315 | 60 |
| 2016-09-06 | 313 | 62 |
| 2016-09-05 | 307 | 63 |
| 2016-09-02 | 318 | 64 |
| 2016-09-01 | 318 | 65 |
| 2016-08-31 | 313 | 64 |
| 2016-08-30 | 305 | 67 |
| 2016-08-29 | 311 | 67 |
| 2016-08-26 | 305 | 64 |
| 2016-08-25 | 316 | 66 |
| 2016-08-24 | 315 | 65 |
| 2016-08-23 | 312 | 69 |
| 2016-08-22 | 307 | 68 |
| 2016-08-19 | 310 | 59 |
| 2016-08-18 | 317 | 61 |
| 2016-08-17 | 316 | 59 |
| 2016-08-16 | 316 | 56 |
| 2016-08-15 | 311 | 59 |
| 2016-08-12 | 303 | 60 |
| 2016-08-11 | 307 | 63 |
| 2016-08-10 | 300 | 62 |
| 2016-08-09 | 298 | 59 |
| 2016-08-08 | 295 | 59 |
| 2016-08-05 | 299 | 59 |
| 2016-08-04 | 303 | 57 |
| 2016-08-03 | 305 | 64 |
| 2016-08-02 | 304 | 62 |
| 2016-08-01 | 298 | 62 |
| 2016-07-29 | 292 | 64 |
| 2016-07-28 | 290 | 62 |
| 2016-07-27 | 285 | 66 |
| 2016-07-26 | 287 | 65 |
| 2016-07-25 | 284 | 66 |
| 2016-07-22 | 280 | 67 |
| 2016-07-21 | 282 | 65 |
| 2016-07-20 | 281 | 67 |
| 2016-07-19 | 278 | 67 |
| 2016-07-18 | 284 | 65 |
| 2016-07-15 | 283 | 64 |
| 2016-07-14 | 290 | 68 |
| 2016-07-13 | 283 | 67 |
| 2016-07-12 | 288 | 68 |
| 2016-07-11 | 286 | 67 |
| 2016-07-08 | 291 | 68 |
| 2016-07-07 | 289 | 71 |
| 2016-07-06 | 291 | 69 |
| 2016-07-05 | 288 | 69 |
| 2016-07-04 | 297 | 66 |
| 2016-07-01 | 300 | 70 |
| 2016-06-30 | 296 | 88 |
| 2016-06-29 | 303 | 88 |
| 2016-06-28 | 290 | 94 |
| 2016-06-27 | 288 | 92 |
| 2016-06-24 | 300 | 88 |
| 2016-06-23 | 323 | 84 |
| 2016-06-22 | 319 | 82 |
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 |
|---|---|---|---|
| 2017-04 | $16 | $1,258 | 1.29% |
| 2017-03 | $17 | $1,224 | 1.39% |
| 2017-02 | $18 | $1,288 | 1.43% |
| 2017-01 | $18 | $1,255 | 1.45% |
| 2016-12 | $17 | $1,184 | 1.46% |
| 2016-11 | $19 | $1,258 | 1.47% |
| 2016-10 | $10 | $1,143 | 0.86% |
| 2016-09 | $12 | $1,059 | 1.18% |
| 2016-08 | $13 | $1,103 | 1.14% |
| 2016-07 | $20 | $1,413 | 1.38% |
| 2016-06 | $26 | $1,271 | 2.02% |
| 2016-05 | $22 | $1,216 | 1.84% |
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 |
|---|
| 2017-06-22 | $42 | $35 | $7 |
| 2017-06-21 | $39 | $35 | $7 |
| 2017-06-20 | $41 | $33 | $10 |
| 2017-06-19 | $38 | $34 | $7 |
| 2017-06-16 | $34 | $31 | $13 |
| 2017-06-15 | $36 | $33 | $9 |
| 2017-06-14 | $37 | $32 | $4 |
| 2017-06-13 | $37 | $31 | $10 |
| 2017-06-12 | $38 | $30 | $7 |
| 2017-06-09 | $32 | $30 | $10 |
| 2017-06-08 | $37 | $35 | $0 |
| 2017-06-07 | $36 | $35 | $4 |
| 2017-06-06 | $38 | $35 | $8 |
| 2017-06-05 | $38 | $34 | $0 |
| 2017-06-02 | $37 | $36 | $4 |
| 2017-06-01 | $39 | $34 | $0 |
| 2017-05-31 | $39 | $34 | $11 |
| 2017-05-30 | $37 | $33 | $12 |
| 2017-05-29 | $37 | $33 | $6 |
| 2017-05-26 | $34 | $31 | $7 |
| 2017-05-25 | $38 | $35 | $4 |
| 2017-05-24 | $37 | $35 | $10 |
| 2017-05-23 | $37 | $35 | $8 |
| 2017-05-22 | $38 | $37 | $7 |
| 2017-05-19 | $34 | $33 | $6 |
| 2017-05-18 | $36 | $34 | $4 |
| 2017-05-17 | $40 | $36 | $10 |
| 2017-05-16 | $40 | $36 | $9 |
| 2017-05-15 | $39 | $35 | $8 |
| 2017-05-12 | $31 | $33 | $8 |
| 2017-05-11 | $36 | $33 | $5 |
| 2017-05-10 | $39 | $33 | $4 |
| 2017-05-09 | $40 | $32 | $5 |
| 2017-05-08 | $37 | $31 | $5 |
| 2017-05-05 | $37 | $31 | $7 |
| 2017-05-04 | $39 | $32 | $8 |
| 2017-05-03 | $39 | $32 | $4 |
| 2017-05-02 | $38 | $34 | $3 |
| 2017-05-01 | $36 | $36 | $5 |
| 2017-04-28 | $33 | $35 | $9 |
| 2017-04-27 | $36 | $38 | $5 |
| 2017-04-26 | $35 | $36 | $8 |
| 2017-04-25 | $38 | $33 | $10 |
| 2017-04-24 | $32 | $31 | $6 |
| 2017-04-21 | $32 | $30 | $6 |
| 2017-04-20 | $36 | $33 | $4 |
| 2017-04-19 | $37 | $33 | $3 |
| 2017-04-18 | $40 | $32 | $5 |
| 2017-04-17 | $34 | $32 | $5 |
| 2017-04-14 | $35 | $32 | $6 |
| 2017-04-13 | $35 | $31 | $3 |
| 2017-04-12 | $36 | $32 | $5 |
| 2017-04-11 | $36 | $32 | $3 |
| 2017-04-10 | $33 | $32 | $5 |
| 2017-04-07 | $33 | $33 | $3 |
| 2017-04-06 | $35 | $31 | $5 |
| 2017-04-05 | $36 | $33 | $1 |
| 2017-04-04 | $38 | $32 | $1 |
| 2017-04-03 | $35 | $32 | $6 |
| 2017-03-31 | $33 | $32 | $1 |
| 2017-03-30 | $42 | $34 | $2 |
| 2017-03-29 | $39 | $32 | $4 |
| 2017-03-28 | $36 | $33 | $5 |
| 2017-03-27 | $38 | $31 | $5 |
| 2017-03-24 | $34 | $32 | $7 |
| 2017-03-23 | $34 | $33 | $4 |
| 2017-03-22 | $38 | $34 | $8 |
| 2017-03-21 | $38 | $34 | $6 |
| 2017-03-20 | $39 | $35 | $2 |
| 2017-03-17 | $37 | $38 | $3 |
| 2017-03-16 | $38 | $34 | $6 |
| 2017-03-15 | $39 | $34 | $6 |
| 2017-03-14 | $39 | $33 | $2 |
| 2017-03-13 | $37 | $32 | $3 |
| 2017-03-10 | $37 | $32 | $2 |
| 2017-03-09 | $40 | $35 | $4 |
| 2017-03-08 | $38 | $35 | $1 |
| 2017-03-07 | $38 | $35 | $2 |
| 2017-03-06 | $36 | $34 | $1 |
| 2017-03-03 | $31 | $34 | $2 |
| 2017-03-02 | $36 | $34 | $4 |
| 2017-03-01 | $34 | $32 | $0 |
| 2017-02-28 | $34 | $32 | $4 |
| 2017-02-27 | $34 | $31 | $1 |
| 2017-02-24 | $32 | $30 | $1 |
| 2017-02-23 | $35 | $31 | $3 |
| 2017-02-22 | $35 | $31 | $3 |
| 2017-02-21 | $36 | $30 | $2 |
| 2017-02-20 | $34 | $31 | $3 |
| 2017-02-17 | $31 | $29 | $1 |
| 2017-02-16 | $35 | $31 | $2 |
| 2017-02-15 | $36 | $27 | $2 |
| 2017-02-13 | $36 | $29 | $1 |
| 2017-02-10 | $32 | $28 | $1 |
| 2017-02-09 | $36 | $27 | $1 |
| 2017-02-14 | $35 | $27 | $0 |
| 2017-02-08 | $35 | $27 | $2 |
| 2017-02-07 | $35 | $28 | $2 |
| 2017-02-06 | $35 | $28 | $3 |
| 2017-02-03 | $33 | $28 | $3 |
| 2017-02-02 | $38 | $29 | $1 |
| 2017-02-01 | $35 | $27 | $0 |
| 2017-01-31 | $37 | $29 | $2 |
| 2017-01-30 | $36 | $28 | $2 |
| 2017-01-27 | $33 | $25 | $3 |
| 2017-01-26 | $36 | $28 | $1 |
| 2017-01-25 | $38 | $28 | $3 |
| 2017-01-24 | $35 | $28 | $0 |
| 2017-01-23 | $34 | $30 | $2 |
| 2017-01-20 | $31 | $28 | $2 |
| 2017-01-19 | $33 | $30 | $6 |
| 2017-01-18 | $34 | $31 | $1 |
| 2017-01-17 | $39 | $29 | $3 |
| 2017-01-16 | $38 | $28 | $1 |
| 2017-01-13 | $35 | $27 | $2 |
| 2017-01-12 | $37 | $29 | $5 |
| 2017-01-11 | $35 | $27 | $3 |
| 2017-01-10 | $37 | $26 | $2 |
| 2017-01-09 | $38 | $25 | $4 |
| 2017-01-06 | $32 | $26 | $2 |
| 2017-01-05 | $38 | $28 | $5 |
| 2017-01-04 | $35 | $25 | $5 |
| 2017-01-03 | $35 | $24 | $2 |
| 2017-01-02 | $33 | $24 | $4 |
| 2016-12-30 | $33 | $25 | $4 |
| 2016-12-29 | $35 | $25 | $4 |
| 2016-12-28 | $36 | $29 | $3 |
| 2016-12-27 | $35 | $25 | $3 |
| 2016-12-26 | $31 | $24 | $6 |
| 2016-12-23 | $31 | $24 | $3 |
| 2016-12-22 | $36 | $28 | $5 |
| 2016-12-21 | $33 | $28 | $5 |
| 2016-12-20 | $34 | $28 | $4 |
| 2016-12-19 | $33 | $31 | $1 |
| 2016-12-16 | $30 | $34 | $4 |
| 2016-12-15 | $34 | $32 | $2 |
| 2016-12-14 | $33 | $31 | $0 |
| 2016-12-13 | $34 | $29 | $2 |
| 2016-12-12 | $34 | $29 | $3 |
| 2016-12-09 | $30 | $29 | $2 |
| 2016-12-08 | $31 | $31 | $2 |
| 2016-12-07 | $32 | $30 | $6 |
| 2016-12-06 | $30 | $30 | $3 |
| 2016-12-05 | $31 | $31 | $5 |
| 2016-12-02 | $27 | $29 | $5 |
| 2016-12-01 | $30 | $31 | $6 |
| 2016-11-30 | $31 | $32 | $4 |
| 2016-11-29 | $32 | $31 | $7 |
| 2016-11-28 | $30 | $31 | $4 |
| 2016-11-25 | $29 | $29 | $5 |
| 2016-11-24 | $30 | $30 | $6 |
| 2016-11-23 | $31 | $31 | $4 |
| 2016-11-22 | $33 | $32 | $5 |
| 2016-11-21 | $33 | $31 | $6 |
| 2016-11-18 | $33 | $31 | $3 |
| 2016-11-17 | $37 | $31 | $2 |
| 2016-11-16 | $36 | $33 | $5 |
| 2016-11-15 | $33 | $35 | $4 |
| 2016-11-14 | $32 | $34 | $2 |
| 2016-11-11 | $33 | $34 | $2 |
| 2016-11-10 | $33 | $33 | $3 |
| 2016-11-09 | $34 | $31 | $3 |
| 2016-11-08 | $33 | $37 | $2 |
| 2016-11-07 | $36 | $37 | $0 |
| 2016-11-04 | $31 | $30 | $3 |
| 2016-11-03 | $33 | $33 | $0 |
| 2016-11-02 | $35 | $32 | $3 |
| 2016-11-01 | $35 | $33 | $3 |
| 2016-10-31 | $35 | $31 | $3 |
| 2016-10-28 | $32 | $30 | $4 |
| 2016-10-27 | $36 | $30 | $1 |
| 2016-10-26 | $34 | $30 | $3 |
| 2016-10-25 | $35 | $32 | $2 |
| 2016-10-24 | $36 | $32 | $3 |
| 2016-10-20 | $34 | $32 | $1 |
| 2016-10-19 | $36 | $33 | $4 |
| 2016-10-18 | $36 | $33 | $1 |
| 2016-10-21 | $33 | $34 | $0 |
| 2016-10-17 | $33 | $32 | $3 |
| 2016-10-14 | $33 | $33 | $1 |
| 2016-10-13 | $34 | $30 | $4 |
| 2016-10-12 | $33 | $31 | $1 |
| 2016-10-11 | $35 | $34 | $0 |
| 2016-10-10 | $34 | $32 | $2 |
| 2016-10-07 | $31 | $32 | $4 |
| 2016-10-06 | $36 | $36 | $2 |
| 2016-10-05 | $32 | $33 | $6 |
| 2016-10-04 | $32 | $32 | $1 |
| 2016-10-03 | $31 | $33 | $2 |
| 2016-09-30 | $28 | $33 | $1 |
| 2016-09-29 | $31 | $30 | $3 |
| 2016-09-28 | $31 | $31 | $3 |
| 2016-09-27 | $30 | $30 | $2 |
| 2016-09-26 | $31 | $30 | $4 |
| 2016-09-23 | $30 | $31 | $3 |
| 2016-09-22 | $31 | $32 | $3 |
| 2016-09-21 | $31 | $30 | $5 |
| 2016-09-20 | $31 | $28 | $2 |
| 2016-09-19 | $30 | $27 | $5 |
| 2016-09-16 | $30 | $26 | $3 |
| 2016-09-15 | $29 | $26 | $6 |
| 2016-09-14 | $29 | $26 | $5 |
| 2016-09-13 | $29 | $26 | $2 |
| 2016-09-12 | $29 | $28 | $4 |
| 2016-09-09 | $28 | $28 | $2 |
| 2016-09-08 | $31 | $28 | $3 |
| 2016-09-07 | $30 | $29 | $3 |
| 2016-09-06 | $31 | $29 | $5 |
| 2016-09-05 | $32 | $27 | $5 |
| 2016-09-02 | $30 | $26 | $2 |
| 2016-09-01 | $32 | $28 | $4 |
| 2016-08-31 | $33 | $29 | $5 |
| 2016-08-30 | $33 | $27 | $3 |
| 2016-08-29 | $33 | $29 | $1 |
| 2016-08-26 | $31 | $28 | $3 |
| 2016-08-25 | $33 | $29 | $4 |
| 2016-08-24 | $33 | $29 | $4 |
| 2016-08-23 | $35 | $31 | $4 |
| 2016-08-22 | $35 | $29 | $3 |
| 2016-08-19 | $31 | $28 | $2 |
| 2016-08-18 | $36 | $29 | $5 |
| 2016-08-17 | $34 | $28 | $1 |
| 2016-08-16 | $35 | $28 | $6 |
| 2016-08-15 | $35 | $29 | $6 |
| 2016-08-12 | $32 | $29 | $6 |
| 2016-08-11 | $36 | $27 | $2 |
| 2016-08-10 | $35 | $26 | $5 |
| 2016-08-09 | $35 | $28 | $5 |
| 2016-08-08 | $35 | $26 | $1 |
| 2016-08-05 | $33 | $27 | $2 |
| 2016-08-04 | $36 | $26 | $4 |
| 2016-08-03 | $36 | $26 | $2 |
| 2016-08-02 | $37 | $27 | $5 |
| 2016-08-01 | $36 | $25 | $5 |
| 2016-07-29 | $35 | $25 | $6 |
| 2016-07-28 | $33 | $24 | $4 |
| 2016-07-27 | $33 | $24 | $4 |
| 2016-07-26 | $34 | $25 | $1 |
| 2016-07-25 | $36 | $24 | $3 |
| 2016-07-22 | $33 | $26 | $0 |
| 2016-07-21 | $33 | $24 | $3 |
| 2016-07-20 | $31 | $23 | $0 |
| 2016-07-19 | $32 | $23 | $0 |
| 2016-07-18 | $30 | $27 | $2 |
| 2016-07-15 | $29 | $25 | $0 |
| 2016-07-14 | $33 | $24 | $2 |
| 2016-07-13 | $32 | $28 | $4 |
| 2016-07-12 | $33 | $26 | $1 |
| 2016-07-11 | $35 | $27 | $2 |
| 2016-07-08 | $33 | $27 | $0 |
| 2016-07-07 | $36 | $28 | $1 |
| 2016-07-06 | $34 | $28 | $4 |
| 2016-07-05 | $35 | $27 | $1 |
| 2016-07-04 | $34 | $24 | $2 |
| 2016-07-01 | $31 | $25 | $2 |
| 2016-06-30 | $32 | $23 | $3 |
| 2016-06-29 | $31 | $23 | $2 |
| 2016-06-28 | $31 | $23 | $0 |
| 2016-06-27 | $30 | $23 | $2 |
| 2016-06-24 | $28 | $21 | $2 |
| 2016-06-23 | $29 | $21 | $3 |
| 2016-06-22 | $32 | $20 | $3 |
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.