SELECTED FCM FINANCIAL DATA AS OF 

September 30, 2004

FROM REPORTS FILED BY 

October 31, 2004

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

1 ABN AMRO INCORPORATED Y CBOT 09/30/2004 834,233,531 128,367,014 705,866,517 1,831,648

2 ABN AMRO SAGE CORPORATION Y NFA 09/30/2004 93,791,331 273,642 93,517,689 10,4633 ADM INVESTOR SERVICES INC N CBOT 09/30/2004 50,699,530 25,468,380 25,231,150 764,5024 ADVANTAGE FUTURES LLC N CME 09/30/2004 10,167,701 1,263,856 8,903,845 82,2835 ADVEST INC Y NFA 09/30/2004 41,279,736 1,000,000 40,279,736 6 AG EDWARDS & SONS INC Y CBOT 09/30/2004 626,807,961 46,109,920 580,698,041 148,7957 AIG CLEARING CORPORATION N NYME 09/30/2004 181,350,313 20,555,912 160,794,401 8 ALARON TRADING CORPORATION N CME 09/30/2004 5,939,581 1,696,544 4,243,037 85,839 ALCO COMMODITIES INC N NFA 09/30/2004 445,317 250,000 195,317 

10 AMERICAN MUTUAL HOLDING CORPORATION N NFA 09/30/2004 567,304 250,000 317,304 11 AMERICAN NATIONAL TRADING CORP N NFA 09/30/2004 1,463,100 444,609 1,018,491 20,57712 BACERA CORPORATION N NFA 09/30/2004 616,995 250,000 366,995 13 BANC OF AMERICA FUTURES INCORPORATED Y CME 09/30/2004 71,133,452 33,868,553 37,264,899 214,65014 BARCLAYS CAPITAL INC Y NYME 09/30/2004 510,583,337 154,829,226 355,754,111 2,161,81815 BATTERY ASSET MANAGEMENT LLC N NFA 09/30/2004 354,167 250,000 104,167 16 BEAR STEARNS & CO INC Y NFA 09/30/2004 1,869,030,551 73,440,595 1,795,589,956 17 BEAR STEARNS SECURITIES CORP Y CME 09/30/2004 3,817,577,205 1,090,765,777 2,726,811,428 2,558,75818 BIELFELDT & COMPANY LLC N CBOT 09/30/2004 386,796 250,000 136,796 19 BLAYLOCK AND PARTNERS LP Y NFA 09/30/2004 3,517,228 354,187 3,163,041 20 BNP PARIBAS BROKERAGE SERVICES INC Y CME 09/30/2004 43,573,302 21,435,552 22,137,750 188,50721 BNP PARIBAS COMMODITY FUTURES INC N NYME 09/30/2004 47,162,802 22,586,720 24,576,082 338,91322 BNP PARIBAS SECURITIES CORP Y CBOT 09/30/2004 269,424,154 6,082,127 263,342,027 23 C CZARNIKOW SUGAR FUTURES INC N NFA 09/30/2004 1,565,557 250,000 1,315,557 1,27024 CADENT FINANCIAL SERVICES LLC N CME 09/30/2004 3,270,859 641,558 2,629,301 17,35225 CAL FINANCIAL CORPORATION N NFA 09/30/2004 433,765 250,000 183,765 26 CALYON FINANCIAL INC Y CME 09/30/2004 279,243,790 231,189,251 48,054,539 4,069,96127 CANTOR FITZGERALD & CO Y CBOT 09/30/2004 91,872,205 3,262,403 88,609,802 95328 CAPITAL MARKET SERVICES LLC N NFA 09/30/2004 1,699,104 832,159 866,945 29 CARGILL INVESTOR SERVICES INC N CBOT 09/30/2004 88,004,318 67,758,487 20,245,831 1,263,65930 CDC SECURITIES INC. Y NFA 09/30/2004 78,788,463 250,000 78,538,463 31 CIBC WORLD MARKETS CORP Y CME 09/30/2004 787,445,358 27,154,968 760,290,390 32 CITIGROUP GLOBAL MARKETS INC Y CBOT 09/30/2004 3,705,475,552 556,790,729 3,148,684,823 6,942,34533 CLIFDEN FUTURES LLC N NFA 09/30/2004 739,013 250,000 489,013 7,88834 CLIFF LARSON COMPANY THE N NFA 09/30/2004 501,425 250,000 251,425 1,61835 CMC GROUP PLC N NFA 09/30/2004 6,784,013 1,595,287 5,188,726 36 COESfx CLEARING INC N NFA 09/30/2004 523,517 250,000 273,517 37 COMMERZ FUTURES LLC N CME 09/30/2004 16,063,426 4,865,475 11,197,951 93,53238 COUNTRY HEDGING INC N NFA 09/30/2004 15,038,306 2,125,110 12,913,196 31,41739 CREDIT SUISSE FIRST BOSTON LLC Y CBOT 09/30/2004 2,616,835,152 160,572,129 2,456,263,023 1,781,05940 CRESSWELL CAPITAL LLC N NFA 09/30/2004 2,054,917 250,000 1,804,917 7,7641 CROSSLAND LLC N CBOT 09/30/2004 3,010,510 250,000 2,760,510 7,7642 CUNNINGHAM COMMODITIES INC N CBOT 09/30/2004 1,892,420 387,868 1,504,552 17,21543 DAIWA SECURITIES AMERICA INC Y CME 09/30/2004 183,568,914 1,762,282 181,806,632 41,05544 DAVID A NOYES & CO Y NFA 09/30/2004 2,110,098 1,000,000 1,110,098 
SELECTED FCM FINANCIAL DATA AS OF 

September 30, 2004

FROM REPORTS FILED BY 

October 31, 2004

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

45 DEUTSCHE BANK SECURITIES INC Y CBOT 09/30/2004 1,702,117,750 250,906,665 1,451,211,085 1,418,55046 DORMAN TRADING LLC N CME 09/30/2004 4,518,642 250,000 4,268,642 14,2947 DUNAVANT COMMODITY CORP N NYCE 09/30/2004 16,968,168 598,343 16,369,825 14,99748 EAGLE MARKET MAKERS INC N CBOT 09/30/2004 1,893,496 250,000 1,643,496 6,33949 ED &F MAN COMMODITY ADVISORS INC N NFA 09/30/2004 447,608 250,000 197,608 50 ELECTRONIC BROKERAGE SYSTEMS LLC Y NFA 09/30/2004 3,064,736 0 3,064,736 51 ENSKILDA FUTURES LIMITED N CME 09/30/2004 3,959,006 250,000 3,709,006 52 FARR FINANCIAL INC N NFA 09/30/2004 1,299,755 314,857 984,898 21,21953 FC STONE LLC N CME 09/30/2004 24,382,875 10,979,969 13,402,906 386,91754 FCT GROUP LLC N CME 09/30/2004 9,624,448 283,465 9,340,983 4,61955 FIMAT USA INC Y CME 09/30/2004 306,705,248 194,298,262 112,406,986 4,224,37156 FIRST CAPITOL GROUP LLC N NFA 09/30/2004 4,097,518 1,849,718 2,247,800 56,26257 FOREX CAPITAL MARKETS LLC N NFA 09/30/2004 20,433,568 1,629,732 18,803,836 58 FORTIS CLEARING CHICAGO LLC N CBOT 09/30/2004 18,355,566 3,632,088 14,723,478 95,15759 FRIEDBERG MERCANTILE GROUP INC N NFA 09/30/2004 1,858,461 250,000 1,608,461 3,40360 FRONTIER FUTURES INC N NFA 09/30/2004 886,277 311,376 574,901 16,05861 FUTURES TECH LLC N NFA 09/30/2004 402,512 250,000 152,512 62 FX SOLUTIONS LLC N NFA 09/30/2004 1,250,299 493,513 756,786 63 GAIN CAPITAL GROUP INC N NFA 09/30/2004 12,942,344 250,000 12,692,344 64 GARBAN FUTURES LLC N NFA 09/30/2004 5,453,656 250,000 5,203,656 65 GELBER GROUP LLC N CBOT 09/30/2004 21,974,144 323,834 21,650,310 25,15866 GFS SECURITIES & FUTURES INC N NFA 09/30/2004 398,607 250,000 148,607 67 GILDER GAGNON HOWE AND CO LLC Y NFA 09/30/2004 23,729,014 250,000 23,479,014 68 GLOBAL FUTURES & FOREX LTD Y NFA 09/30/2004 7,404,237 250,000 7,154,237 69 GLOBAL FUTURES LLC N NFA 09/30/2004 375,966 250,000 125,966 70 GOLDENBERG HEHMEYER & CO Y CBOT 09/30/2004 5,576,282 1,896,687 3,679,595 84,31371 GOLDMAN SACHS & CO Y CBOT 09/24/2004 5,159,115,069 1,003,799,154 4,155,315,915 8,322,18172 GREENWICH CAPITAL MARKETS INC Y CBOT 09/30/2004 458,211,000 36,176,000 422,035,000 354,21273 HAGERTY GRAIN CO INC N CBOT 09/30/2004 1,785,950 250,000 1,535,950 7,07274 HORNBLOWER FISCHER & CO Y NFA 09/30/2004 778,385 250,000 528,385 1,81575 HOTSPOT FX INC N NFA 09/30/2004 2,364,474 250,000 2,114,474 76 HSBC SECURITIES USA INC Y CME 09/30/2004 301,122,770 37,605,063 263,517,707 509,04977 IFSCL USA INC N NFA 09/30/2004 796,192 250,000 546,192 11678 IFX MARKETS INC N NFA 09/30/2004 438,561 250,000 188,561 79 INTEGRATED BROKERAGE SERVICES INC N NFA 09/30/2004 1,187,192 250,000 937,192 1,4780 INTERACTIVE BROKERS LLC Y NFA 09/30/2004 113,563,483 7,105,246 106,458,237 50,16581 INTERNATIONAL COMMODITY CLEARING N NFA 09/30/2004 1,463,381 250,000 1,213,381 14,27782 INVESTEC (US) INCORPORATED Y NFA 09/24/2004 20,038,485 250,000 19,788,485 83 IOWA GRAIN CO N CBOT 09/30/2004 9,678,980 4,735,544 4,943,436 127,55884 ITAU SECURITIES INC Y NFA 09/30/2004 2,648,682 250,000 2,398,682 85 JP MORGAN FUTURES INC N NYME 09/30/2004 891,202,563 386,609,540 504,593,023 6,323,42086 JULIUS BAER SECURITIES INC Y NFA 09/30/2004 18,445,098 2,441,220 16,003,878 87 KJW LLC N NFA 09/30/2004 1,240,502 250,000 990,502 88 KOTTKE ASSOCIATES LLC N CBOT 09/30/2004 11,437,311 255,952 11,181,359 16,68389 LADENBURG THALMANN & CO INC Y NFA 09/30/2004 2,584,722 250,000 2,334,722 
SELECTED FCM FINANCIAL DATA AS OF 

September 30, 2004

FROM REPORTS FILED BY 

October 31, 2004

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

90 LAWRENCE-BONFITTO TRADING COMPANY N CBOT 09/30/2004 2,528,624 250,000 2,278,624 5,43991 LBS LIMITED PARTNERSHIP N CBOT 09/30/2004 677,820 250,000 427,820 92 LEADER INVESTMENTS INC Y NFA 09/30/2004 427,877 250,000 177,877 93 LEGG MASON WOOD WALKER INC Y NYME 09/30/2004 438,650,587 24,886,552 413,764,035 94 LEHMAN BROTHERS INC Y CBOT 09/30/2004 2,056,138,000 197,606,340 1,858,531,660 2,342,53195 LINN GROUP ( THE ) N NFA 09/30/2004 325,669 250,000 75,669 96 LINSCO/PRIVATE LEDGER CORP Y NFA 09/30/2004 96,349,948 4,391,563 91,958,385 97 LOEB PARTNERS CORPORATION Y NFA 09/30/2004 28,324,034 250,000 28,074,034 98 MAN FINANCIAL INC N CME 09/30/2004 264,325,179 186,337,389 77,987,790 3,537,42199 MARQUETTE ELECTRONIC BROKERAGE LLC N NFA 09/30/2004 1,584,993 250,000 1,334,993 

100 MAXCOR FINANCIAL INC Y NFA 09/30/2004 39,248,702 250,000 38,998,702 101 MBF CLEARING CORP N NYME 09/30/2004 8,271,984 1,698,041 6,573,943 102,412102 MBT TECHNOLOGIES LLC N NFA 09/30/2004 678,471 250,000 428,471 103 MCVEAN TRADING AND INVESTMENTS LLC N NFA 09/30/2004 14,340,704 1,278,475 13,062,229 278,886104 MERRILL LYNCH PIERCE FENNER & SMITH Y CBOT 09/24/2004 2,910,834,006 383,458,048 2,527,375,958 5,820,628105 MERRILL LYNCH PROFESSIONAL CLEARING COR Y NFA 09/24/2004 610,289,516 28,494,300 581,795,216 456,628106 MID-CO COMMODITIES INC N NFA 09/30/2004 3,750,914 987,877 2,763,037 15,783107 MITSUI & CO INVESTMENT PRODUTS CORP N NFA 09/30/2004 727,164 250,000 477,164 108 MIZUHO SECURITIES USA INC Y CME 09/30/2004 143,809,114 11,370,951 132,438,163 249,356109 MONEY GARDEN CORP N NFA 09/30/2004 2,877,826 327,419 2,550,407 110 MORGAN KEEGAN & COMPANY INC Y NFA 09/30/2004 273,028,205 11,133,062 261,895,143 111 MORGAN STANLEY & CO INCORPORATED Y CME 09/30/2004 3,745,636,610 741,488,633 3,004,147,977 2,563,724112 MORGAN STANLEY DW INC Y CBOT 09/30/2004 1,138,124,535 94,591,710 1,043,532,825 999,955113 NEUBERGER BERMAN LLC Y NFA 09/30/2004 248,548,376 17,373,390 231,174,986 26,36114 NIKKO SECURITIES CO INTERNATIONAL INC Y NFA 09/30/2004 16,965,992 250,000 16,715,992 115 NOMURA SECURITIES INTERNATIONAL INC Y CBOT 09/30/2004 705,790,187 6,623,070 699,167,117 6,875116 OANDA CORPORATION N NFA 09/30/2004 9,492,622 376,050 9,116,572 117 OCONNOR & COMPANY LLC Y CBOT 09/30/2004 41,649,147 3,206,497 38,442,650 112,644118 OMEGA RESEARCH CORPORATION Y NFA 09/30/2004 914,548 5,000 909,548 119 OPEN E CRY LLC N NFA 09/30/2004 748,004 324,966 423,038 11,249120 OPPENHEIMER & CO INC Y NFA 09/30/2004 193,086,527 20,210,183 172,876,344 13,686121 PATTERSON CAPITAL MARKETS LTD N CBOT 09/30/2004 691,194 250,000 441,194 122 PAX CLEARING CORPORATION Y CME 09/30/2004 26,098,500 4,887,129 21,211,371 70,923123 PENSON FINANCIAL FUTURES INC N NFA 09/30/2004 476,773 250,000 226,773 5,64124 PEREGRINE FINANCIAL GROUP INC N NFA 09/30/2004 10,514,798 2,642,520 7,872,278 111,173125 PERSHING LLC Y NFA 09/30/2004 956,701,000 162,092,160 794,608,840 126 PIONEER FUTURES INC N NYME 09/30/2004 7,680,596 250,000 7,430,596 6,133127 PIPER JAFFRAY CO. Y NFA 09/30/2004 243,656,898 10,483,623 233,173,275 128 PREFERRED TRADE INC Y NFA 09/30/2004 9,108,362 969,438 8,138,924 528129 PRUDENTIAL FINANCIAL DERIVATIVES LLC N CBOT 09/30/2004 98,466,000 77,312,760 21,153,240 1,343,333130 QIX FUTURES INC N NFA 09/30/2004 821,945 250,000 571,945 131 QUALIFIED LEVERAGE PROVIDERS INC. N NFA 09/30/2004 4,873,426 250,000 4,623,426 132 RAND FINANCIAL SERVICES INC N CME 09/30/2004 16,452,300 7,065,132 9,387,168 123,124133 RAYMOND JAMES & ASSOCIATES INC Y NFA 09/24/2004 363,049,335 25,840,568 337,208,767 134 RBC CAPITAL MARKETS CORPORATION Y CME 09/30/2004 249,006,134 25,756,710 223,249,424 
SELECTED FCM FINANCIAL DATA AS OF 

September 30, 2004

FROM REPORTS FILED BY 

October 31, 2004

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

135 RBC DAIN RAUSCHER INC Y NFA 09/30/2004 323,295,255 31,468,795 291,826,460 136 REDSKY SECURITIES LLC Y NFA 09/30/2004 1,178,105 250,000 928,105 137 REFCO LLC N CME 09/30/2004 255,215,262 137,391,343 117,823,919 3,709,074138 RESOURCE TRADING & BROKERAGE LLC N NFA 09/30/2004 584,400 250,000 334,400 162139 RJ OBRIEN ASSOCIATES INC N CME 09/30/2004 58,698,654 41,645,901 17,052,753 1,015,743140 ROBBINS FUTURES INC N NFA 09/30/2004 430,295 250,000 180,295 4,793141 ROBECO USA LLC Y NFA 09/24/2004 49,807,342 1,500,000 48,307,342 142 ROSENTHAL COLLINS GROUP LLC N CME 09/30/2004 23,565,679 8,689,819 14,875,860 367,377143 ROSENTHAL GLOBAL SECURITIES LLC Y CBOT 09/30/2004 12,158,743 884,833 11,273,910 144 SAFEGUARD FINANCIAL HOLDINGS, LLC N NFA 09/30/2004 413,840 250,000 163,840 145 SANFORD C BERNSTEIN & CO LLC Y NFA 09/30/2004 138,640,555 17,572,885 121,067,670 146 SENTINEL MANAGEMENT GROUP INC N NFA 09/30/2004 1,174,455 250,000 924,455 776,763147 SHATKIN ARBOR KARLOV & CO N CBOT 09/30/2004 3,341,198 250,000 3,091,198 12,636148 SHAY GRAIN CLEARING COMPANY N KCBT 09/30/2004 868,115 250,000 618,115 2,358149 SHEPARD INTERNATIONAL INC N NFA 09/30/2004 1,565,184 250,000 1,315,184 150 SHERWOOD FUTURES GROUP LLC N NFA 09/30/2004 577,612 250,000 327,612 2,412151 SMW TRADING COMPANY INC N CME 09/30/2004 7,876,779 258,860 7,617,919 9,053152 SNC INVESTMENTS INC N NFA 09/30/2004 343,062 250,000 93,062 153 SOLID GOLD FINANCIAL SERVICES INC N NFA 09/30/2004 277,238 250,000 27,238 154 SPEAR LEEDS & KELLOG Y CME 09/24/2004 1,132,682,159 31,820,596 1,100,861,563 489,629155 SPENCER FINANCIAL LLC N NFA 09/30/2004 250,819 250,000 819 156 STEPHENS INC Y NFA 09/24/2004 59,041,888 12,080,058 46,961,830 157 STERLING COMMODITIES CORP N NYME 09/30/2004 6,639,266 429,489 6,209,777 40,076158 SWISS AMERICAN SECURITIES INC Y NFA 09/30/2004 84,270,994 4,802,014 79,468,980 159 TCA FUTURES LLC N NFA 09/30/2004 394,253 250,000 144,253 160 TENCO INC N CBOT 09/30/2004 25,582,513 2,980,631 22,601,882 93,514161 TERRA NOVA TRADING LLC Y NFA 09/30/2004 9,430,891 1,122,518 8,308,373 162 TIMBER HILL LLC Y CME 09/30/2004 510,350,548 3,539,330 506,811,218 46,719163 TOKYO-MITSUBISHI FUTURES USA INC N CME 09/30/2004 15,366,128 1,407,631 13,958,497 746164 TOWER RESEARCH CAPITAL EUROPE LLC N NFA 09/30/2004 1,366,168 250,000 1,116,168 165 TRADELINK LLC Y CBOT 09/30/2004 32,060,407 594,461 31,465,946 166 TRADESTATION SECURITIES INC Y NFA 09/30/2004 11,444,609 1,499,892 9,944,717 167 TRADITION SECURITIES AND FUTURES INC N NFA 09/30/2004 382,412 250,000 132,412 168 TRANSMARKET GROUP LLC Y CBOT 09/30/2004 12,867,913 250,000 12,617,913 169 TRILAND USA INC N NYME 09/30/2004 19,492,740 3,096,794 16,395,946 51,690170 UBS FINANCIAL SERVICES INC Y CBOT 09/30/2004 1,310,418,294 198,764,334 1,111,653,960 2,135,644171 UBS SECURITIES LLC Y CBOT 09/30/2004 3,870,248,498 332,734,327 3,537,514,171 4,945,118172 UFJ FUTURES LLC N CME 09/30/2004 16,328,087 1,407,731 14,920,356 173 UNIVERSAL FINANCIAL HOLDING CORP N NFA 09/30/2004 512,870 250,000 262,870 5,006174 VELOCITY FUTURES LP N NFA 09/30/2004 2,233,562 250,000 1,983,562 13,705175 VIEWTRADE SECURITIES INC Y NFA 09/30/2004 751,594 440,000 311,594 176 VISION LIMITED PARTNERSHIP N NFA 09/30/2004 14,640,702 6,594,253 8,046,449 217,685177 WACHOVIA CAPITAL MARKETS LLC Y NFA 09/30/2004 367,452,317 5,926,638 361,525,679 178 WACHOVIA SECURITIES FINANCIAL NETWORK L Y NFA 09/30/2004 16,611,673 1,575,196 15,036,477 179 WACHOVIA SECURITIES LLC Y NFA 09/30/2004 204,624,000 8,628,820 195,995,180 
SELECTED FCM FINANCIAL DATA AS OF 

September 30, 2004

FROM REPORTS FILED BY 

October 31, 2004

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

180 WALL STREET DERIVATIVES INC N NFA 09/30/2004 440,012 250,000 190,012 181 WESTMINSTER S&D LTD N NFA 09/30/2004 1,345,448 250,000 1,095,448 182 WHITE COMMERCIAL CORPORATION N NFA 09/30/2004 1,926,960 250,000 1,676,960 183 WORLDWIDE CLEARING N NFA 09/30/2004 674,239 250,000 424,239 184 XPRESSTRADE LLC N NFA 09/30/2004 3,729,504 339,698 3,389,806 185 YORK BUSINESS ASSOCIATES LLC N CBOT 09/30/2004 609,447 250,000 359,447 1,74

Total 49,165,174,893 76,937,389 August Web Page Update 188Additions 0Deletions 3CLR USA IncGain CapitalPrudential Equity Group LLCName ChangeSeptember Web Page Update 185(a): B/D? : A 'Y' means the FCM is also registered with the Securities and Exchange Commission as a securities broker or dealer. (b): DSRO: Designated Self-Regulatory Organization. (c): A firm's net capital requirement is the greater of (1) $250,000; or(2) risk based capital requirement, the sum of 8% of total customer risk maintenance margin and 4% of total noncustomer risk maintenance margin; or(3) The amount of capital required by a registered futures association (currently NFA is the only such association);(4) for securities brokers and dealers, the amount of net capital required by Rule 15c3-1(a) of the Securities and Exchange Commission.
SELECTED FCM FINANCIAL DATA AS OF 

September 30, 2004

FROM REPORTS FILED BY 

October 31, 2004

B/D? DSRO A/O Adjusted Net Capital Excess Customers

Futures Commission Merchant Date Net Capital Requirement Net Capital Seg Require

4d(a)(2) 

(a) (b) (c) (d) (e) 

(d): Excess net capital is adjusted net capital, less the firm's net capital requirement.(e): This represents the total amount of funds that an FCM is required to segregate on behalf of customers who are trading on a designated contract market or derivatives transaction execution facility. This is the sum of all accounts that contain a net liquidating equity.(f): This represents the amount of funds an FCM is required to set aside for customers who trade on commodity exchanges located outside of vthe United States. Note: Any comments regarding information contained in this table may be brought to the attention of the CFTC's Division of Clearing and Intermediary Oversight via e-mail: fzimmerle@cftc.gov; s_williams@cftc.gov or sgreska@cftc.gov.