Spreadsheet: 02d11801-ed4e-4be2-b595-2ca5040efe74
Sheet: FCM Data June 2011

 |  | [NAME] As | DSRO | A/O | Adjusted | Net Capital | Excess | Customers' | Customer | Total Amount
 | Futures Commission Merchant / Retail Foreign Exchange Dealer |  |  | Date | Net Capital | Requirement | Net Capital | Seg Required | Amount | of Retail Forex
 |  |  |  |  |  |  |  | 4d(a)(2) | Pt. 30 Required | Obligation
 |  | (a) | (b) |  |  | (c) | (d) | (e) | (f) | (g)
1 | ABN AMRO CLEARING CHICAGO LLC | FCM BD | CBOT | 2011-06-30 00:00:00 | 221546182 | 112864555 | 108681627 | 2006194961 | 307558844 | 0
2 | ADM INVESTOR SERVICES INC | FCM | CBOT | 2011-06-30 00:00:00 | 259660369 | 137408861 | 122251508 | 2917691104 | 74349861 | 0
3 | ADVANCED MARKETS LLC | RFED | NFA | 2011-06-30 00:00:00 | 20149848 | 20000000 | 149848 | 0 | 0 | 2601887
4 | ADVANTAGE FUTURES LLC | FCM | CME | 2011-06-30 00:00:00 | 17135344 | 10683498 | 6451846 | 427577322 | 37832975 | 0
5 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 84773980 | 4227112 | 80546868 | 0 | 0 | 0
6 | [NAME] (US) LLC | RFED | NFA | 2011-06-30 00:00:00 | 25489155 | 20025084 | 5464071 | 31276 | 0 | 10501677
7 | AMERIPRISE FINANCIAL SERVICES INC | FCM BD | NFA | 2011-06-30 00:00:00 | 157605302 | 1000000 | 156605302 | 0 | 0 | 0
8 | AMP GLOBAL CLEARING LLC | FCM | NFA | 2011-06-30 00:00:00 | 1461689 | 1000000 | 461689 | 28398073 | 320748 | 0
9 | BARCLAYS CAPITAL INC | FCM BD | NYME | 2011-06-30 00:00:00 | 5483438881 | 736699222 | 4746739659 | 5298882437 | 2481563792 | 0
10 | BGC FINANCIAL LP | FCM BD | NFA | 2011-06-30 00:00:00 | 74064571 | 1353585 | 72710986 | 0 | 0 | 0
11 | BNP PARIBAS COMMODITY FUTURES INC | FCM | NYME | 2011-06-30 00:00:00 | 368441434 | 232206597 | 136234837 | 1445360888 | 566139619 | 0
12 | BNP PARIBAS SECURITIES CORP | FCM BD | CBOT | 2011-06-30 00:00:00 | 1696706940 | 62727045 | 1633979895 | 405548799 | 0 | 0
13 | BNY MELLON CLEARING LLC | FCM | CME | 2011-06-30 00:00:00 | 126823031 | 3914005 | 122909026 | 36368484 | 0 | 0
14 | CANTOR FITZGERALD & CO | FCM BD | CBOT | 2011-06-30 00:00:00 | 280792074 | 8508655 | 272283419 | 1115721 | 0 | 0
15 | CAPITAL MARKET SERVICES LLC | RFED | NFA | 2011-06-30 00:00:00 | 3088686 | 1000000 | 2088686 | 0 | 0 | 0
16 | CIBC WORLD MARKETS CORP | FCM BD | CME | 2011-06-30 00:00:00 | 432676593 | 1500000 | 431176593 | 0 | 0 | 0
17 | CITADEL SECURITIES LLC | FCM BD | CME | 2011-06-30 00:00:00 | 403115827 | 1000000 | 402115827 | 0 | 0 | 0
18 | CITIGROUP GLOBAL MARKETS INC | FCM BD | CBOT | 2011-06-30 00:00:00 | 6998373127 | 688003435 | 6310369692 | 10314769599 | 1557410469 | 0
19 | COMMONWEALTH FOREIGN EXCHANGE INC | FCM | NFA | 2011-06-30 00:00:00 | 1905103 | 1000000 | 905103 | 0 | 0 | 0
20 | COMPASS PROFESSIONAL SERVICES LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 3956982 | 1000000 | 2956982 | 0 | 0 | 0
21 | COUNTRY HEDGING INC | FCM | NFA | 2011-06-30 00:00:00 | 25889032 | 18387064 | 7501968 | 319371041 | 392986 | 0
22 | CREDIT SUISSE SECURITIES (USA) LLC | FCM BD | CBOT | 2011-06-30 00:00:00 | 9021589751 | 1039958131 | 7981631620 | 4836626966 | 1371785809 | 0
23 | CROSSLAND LLC | FCM | CBOT | 2011-06-30 00:00:00 | 11689308 | 3752939 | 7936369 | 70592757 | 35462033 | 0
24 | CUNNINGHAM COMMODITIES LLC | FCM | CBOT | 2011-06-30 00:00:00 | 3258434 | 1000000 | 2258434 | 53249549 | 161413 | 0
25 | CX CAPITAL MARKETS LLC | FCM | NFA | 2011-06-30 00:00:00 | 2774656 | 1000000 | 1774656 | 26631224 | 0 | 0
26 | DAIWA CAPITAL MARKETS AMERICA INC | FCM BD | CME | 2011-06-30 00:00:00 | 301951087 | 1000000 | 300951087 | 4350118 | 40979 | 0
27 | DEUTSCHE BANK SECURITIES INC | FCM BD | CBOT | 2011-06-30 00:00:00 | 7137338665 | 573709415 | 6563629250 | 15360607847 | 1374998037 | 0
28 | DORMAN TRADING LLC | FCM | CME | 2011-06-30 00:00:00 | 10183106 | 1000000 | 9183106 | 97703713 | 1861904 | 0
29 | EAGLE MARKET MAKERS INC | FCM | CBOT | 2011-06-30 00:00:00 | 7259875 | 1000000 | 6259875 | 1474604 | 0 | 0
30 | EASY FOREX US LTD | FCM | NFA | 2011-06-30 00:00:00 | 1815181 | 1000000 | 815181 | 0 | 0 | 0
31 | ENSKILDA FUTURES LTD | FCM | CME | 2011-06-30 00:00:00 | 29358000 | 14969612 | 14388388 | 253610054 | 0 | 0
32 | FCSTONE LLC | FCM | CME | 2011-06-30 00:00:00 | 112361516 | 61752873 | 50608643 | 1441567018 | 16961546 | 4710830
33 | FOREX CAPITAL MARKETS LLC | RFED | NFA | 2011-06-30 00:00:00 | 66427589 | 26382392 | 40045197 | 0 | 0 | 137647834
34 | FOREX CLUB LLC | RFED | NFA | 2011-06-30 00:00:00 | 20238568 | 20000000 | 238568 | 0 | 0 | 3120223
35 | FRIEDBERG MERCANTILE GROUP INC | FCM | NFA | 2011-06-30 00:00:00 | 3396290 | 1000000 | 2396290 | 9511216 | 444868 | 0
36 | FRONTIER FUTURES INC | FCM | NFA | 2011-06-30 00:00:00 | 1887033 | 1008872 | 878161 | 38992160 | 0 | 0
37 | FUTURES TECH LLC | FCM | NFA | 2011-06-30 00:00:00 | 1567792 | 1000000 | 567792 | 0 | 0 | 0
38 | FX SOLUTIONS LLC | RFED | NFA | 2011-06-30 00:00:00 | 38000464 | 20383295 | 17617169 | 0 | 0 | 17665895
39 | FXDIRECTDEALER LLC | RFED | NFA | 2011-06-30 00:00:00 | 25085531 | 21332970 | 3752561 | 0 | 0 | 36659417
40 | GAIN CAPITAL GROUP LLC | RFED | NFA | 2011-06-30 00:00:00 | 49774460 | 24908950 | 24865510 | 0 | 0 | 108178991
41 | GLOBAL FUTURES & FOREX LTD | RFED | NFA | 2011-06-30 00:00:00 | 75930726 | 24190601 | 51740125 | 259265 | 220801 | 93812011
42 | GOLDMAN SACHS & CO | FCM BD | CBOT | 2011-06-30 00:00:00 | 11510586979 | 1901436566 | 9609150413 | 19645003755 | 8021313641 | 0
43 | GOLDMAN SACHS EXECUTION & CLEARING LP | FCM BD | CME | 2011-06-30 00:00:00 | 1680040021 | 126898751 | 1553141270 | 988909287 | 21631579 | 0
44 | HSBC SECURITIES USA INC | FCM BD | CME | 2011-06-30 00:00:00 | 1097609013 | 97346869 | 1000262144 | 1171750388 | 86427778 | 0
45 | ICAP CORPORATES LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 48667841 | 1000000 | 47667841 | 0 | 0 | 0
46 | ICAP FUTURES LLC | FCM | NFA | 2011-06-30 00:00:00 | 6399763 | 1000000 | 5399763 | 0 | 0 | 0
47 | IKON GLOBAL MARKETS INC | FCM | NFA | 2011-06-30 00:00:00 | 14546745 | 1000000 | 13546745 | 17059029 | 108434 | 0
48 | INSTINET LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 122490973 | 1993017 | 120497956 | 0 | 0 | 0
49 | INSTITUTIONAL LIQUIDITY LLC | FCM | NFA | 2011-06-30 00:00:00 | 21042633 | 20000000 | 1042633 | 0 | 0 | 44941
50 | INTEGRATED BROKERAGE SERVICES LLC | FCM | NFA | 2011-06-30 00:00:00 | 1600684 | 1000000 | 600684 | 0 | 0 | 0
51 | INTERACTIVE BROKERS LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 1256666519 | 204566341 | 1052100178 | 768436035 | 273667598 | 0
52 | INTERBANK FX LLC | RFED | NFA | 2011-06-30 00:00:00 | 25226270 | 20987111 | 4239159 | 0 | 0 | 29742213
53 | IRONBEAM INC | FCM | NFA | 2011-06-30 00:00:00 | 3005881 | 1000000 | 2005881 | 45178944 | 236888 | 0
54 | ITG DERIVATIVES LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 2511600 | 1000000 | 1511600 | 0 | 0 | 0
55 | JEFFERIES & COMPANY INC | FCM BD | NFA | 2011-06-30 00:00:00 | 751470264 | 74550968 | 676919296 | 0 | 0 | 0
56 | JP MORGAN CLEARING CORP | FCM BD | CME | 2011-06-30 00:00:00 | 6974004299 | 1936023399 | 5037980900 | 430394214 | 415467820 | 0
57 | JP MORGAN SECURITIES LLC | FCM BD | CEI | 2011-06-30 00:00:00 | 11270002435 | 1466879370 | 9803123065 | 13821203399 | 2234830772 | 0
58 | LEK SECURITIES CORPORATION | FCM BD | NFA | 2011-06-30 00:00:00 | 8983644 | 1500000 | 7483644 | 1304603 | 0 | 0
59 | LIMESTONE TRADING LLC | FCM | NFA | 2011-06-30 00:00:00 | 6626033 | 1000000 | 5626033 | 0 | 0 | 0
60 | LINN GROUP THE | FCM | NFA | 2011-06-30 00:00:00 | 2453189 | 1000000 | 1453189 | 38970538 | 106961 | 0
61 | LPL FINANCIAL LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 92999634 | 6412410 | 86587224 | 0 | 0 | 0
62 | MACQUARIE FUTURES USA INC | FCM | CBOT | 2011-06-30 00:00:00 | 129677283 | 61893341 | 67783942 | 848326619 | 54129863 | 0
63 | MAREX NORTH AMERICA LLC | FCM | CME | 2011-06-30 00:00:00 | 9697019 | 4298376 | 5398643 | 73821829 | 1781851 | 0
64 | MAREX USA LIMITED | FCM | NFA | 2011-06-30 00:00:00 | 2831024 | 1000000 | 1831024 | 0 | 0 | 0
65 | MB TRADING FUTURES INC | RFED | NFA | 2011-06-30 00:00:00 | 26445119 | 21180544 | 5264575 | 0 | 0 | 33610870
66 | MBF CLEARING CORP | FCM | NYME | 2011-06-30 00:00:00 | 8795516 | 1000000 | 7795516 | 70609167 | 4577434 | 0
67 | MCVEAN TRADING & INVESTMENTS LLC | FCM | NFA | 2011-06-30 00:00:00 | 11190799 | 1503559 | 9687240 | 838510617 | 0 | 0
68 | MERRILL LYNCH PIERCE FENNER & SMITH | FCM BD | CBOT | 2011-06-30 00:00:00 | 10123449134 | 807099494 | 9316349640 | 9953582274 | 2676615509 | 0
69 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | FCM BD | NFA | 2011-06-30 00:00:00 | 1923515725 | 252371579 | 1671144146 | 2030066931 | 54658459 | 0
70 | MF GLOBAL INC | FCM BD | CME | 2011-06-30 00:00:00 | 570931049 | 399976291 | 170954758 | 8095636170 | 827843520 | 0
71 | MID CO COMMODITIES INC | FCM | NFA | 2011-06-30 00:00:00 | 13267381 | 6643251 | 6624130 | 92868191 | 0 | 0
72 | MITSUBISHI UFJ SECURITIES USA INC | FCM BD | NFA | 2011-06-30 00:00:00 | 94327697 | 1293317 | 93034380 | 0 | 0 | 0
73 | MITSUI BUSSAN COMMODITIES USA INC | FCM | NFA | 2011-06-30 00:00:00 | 3060035 | 1000000 | 2060035 | 0 | 0 | 0
74 | MIZUHO SECURITIES USA INC | FCM BD | CME | 2011-06-30 00:00:00 | 363809463 | 79427018 | 284382445 | 688396543 | 520153870 | 0
75 | MORGAN KEEGAN & COMPANY INC | FCM BD | NFA | 2011-06-30 00:00:00 | 454585848 | 8816913 | 445768935 | 0 | 0 | 0
76 | MORGAN STANLEY & CO LLC | FCM BD | CME | 2011-06-30 00:00:00 | 6473994874 | 1127083638 | 5346911236 | 4546440441 | 1902692858 | 0
77 | MORGAN STANLEY SMITH BARNEY LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 1213151246 | 38243580 | 1174907666 | 562428141 | 1936648448 | 0
78 | NATIXIS SECURITIES NORTH AMERICA INC | FCM BD | NFA | 2011-06-30 00:00:00 | 203841296 | 1000000 | 202841296 | 0 | 0 | 0
79 | NEUBERGER BERMAN LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 75814912 | 1500000 | 74314912 | 0 | 0 | 0
80 | NEWEDGE USA LLC | FCM BD | NYME | 2011-06-30 00:00:00 | 2189710575 | 1422444044 | 767266531 | 21605917392 | 6483053785 | 0
81 | NOMURA SECURITIES INTERNATIONAL INC | FCM BD | CBOT | 2011-06-30 00:00:00 | 1801527851 | 22903007 | 1778624844 | 82173959 | 860953 | 0
82 | OANDA CORPORATION | RFED | NFA | 2011-06-30 00:00:00 | 164017433 | 28014677 | 136002756 | 0 | 0 | 170293549
83 | OPEN E CRY LLC | FCM | NFA | 2011-06-30 00:00:00 | 3202566 | 1103146 | 2099420 | 85536664 | 1300797 | 0
84 | OPPENHEIMER & CO INC | FCM BD | NFA | 2011-06-30 00:00:00 | 162876554 | 24637640 | 138238914 | 22555835 | 0 | 0
85 | OPTIONSXPRESS INC | FCM BD | NFA | 2011-06-30 00:00:00 | 84325013 | 20000000 | 64325013 | 127058782 | 2540097 | 0
86 | PENSON FUTURES | FCM | CBOT | 2011-06-30 00:00:00 | 31731160 | 24556112 | 7175048 | 767742651 | 50681184 | 0
87 | PEREGRINE FINANCIAL GROUP INC | FCM | NFA | 2011-06-30 00:00:00 | 36781427 | 21376885 | 15404542 | 447596712 | 29775578 | 37537701
88 | PHILLIP FUTURES INC | FCM | CME | 2011-06-30 00:00:00 | 10818135 | 1000000 | 9818135 | 952784 | 0 | 0
89 | PIONEER FUTURES INC | FCM | NFA | 2011-06-30 00:00:00 | 2949623 | 1000000 | 1949623 | 0 | 0 | 0
90 | PRUDENTIAL BACHE COMMODITIES LLC | FCM | CBOT | 2011-06-30 00:00:00 | 237216000 | 176739200 | 60476800 | 2757787000 | 284396000 | 5439000
91 | RAND FINANCIAL SERVICES INC | FCM | CME | 2011-06-30 00:00:00 | 72830578 | 15744793 | 57085785 | 140363500 | 17847500 | 0
92 | RAYMOND JAMES & ASSOCIATES INC | FCM BD | NFA | 2011-06-30 00:00:00 | 381463658 | 31896143 | 349567515 | 0 | 0 | 0
93 | RBC CAPITAL MARKETS LLC | FCM BD | CME | 2011-06-30 00:00:00 | 1228294877 | 92952273 | 1135342604 | 360483810 | 25856864 | 0
94 | RBS SECURITIES INC | FCM BD | CBOT | 2011-06-30 00:00:00 | 2324980000 | 232311000 | 2092669000 | 1598803000 | 81633000 | 0
95 | RJ OBRIEN ASSOCIATES LLC | FCM | CME | 2011-06-30 00:00:00 | 166093313 | 110715906 | 55377407 | 2787258500 | 69210397 | 3448031
96 | ROSENTHAL COLLINS GROUP LLC | FCM | CME | 2011-06-30 00:00:00 | 69392855 | 46631390 | 22761465 | 1550741098 | 35737127 | 0
97 | ROSENTHAL GLOBAL SECURITIES LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 43738237 | 1000000 | 42738237 | 0 | 0 | 0
98 | SANFORD C BERNSTEIN & CO LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 174585757 | 14612345 | 159973412 | 0 | 0 | 0
99 | SANTANDER INVESTMENT SECURITIES INC | FCM BD | NYME | 2011-06-30 00:00:00 | 513350337 | 15458640 | 497891697 | 512765353 | 0 | 0
100 | STATE STREET GLOBAL MARKETS LLC | FCM BD | CME | 2011-06-30 00:00:00 | 414658536 | 6138540 | 408519996 | 33162628 | 14869541 | 0
101 | STEPHENS | FCM BD | NFA | 2011-06-30 00:00:00 | 76802472 | 13310896 | 63491576 | 0 | 0 | 0
102 | STERLING COMMODITIES CORP | FCM | NYME | 2011-06-30 00:00:00 | 8339635 | 1000000 | 7339635 | 31618048 | 214477 | 0
103 | STRAITS FINANCIAL LLC | FCM | CME | 2011-06-30 00:00:00 | 8704041 | 1000000 | 7704041 | 9005212 | 0 | 0
104 | TCA FUTURES LLC | FCM | NFA | 2011-06-30 00:00:00 | 1636255 | 1000000 | 636255 | 0 | 0 | 0
105 | TD AMERITRADE INC | FCM BD | NFA | 2011-06-30 00:00:00 | 292746768 | 1000000 | 291746768 | 0 | 0 | 0
106 | TENCO INC | FCM | CBOT | 2011-06-30 00:00:00 | 60664661 | 9566070 | 51098591 | 286532453 | 0 | 0
107 | TIMBER HILL LLC | FCM BD | CME | 2011-06-30 00:00:00 | 1010192984 | 48470881 | 961722103 | 537348008 | 0 | 0
108 | TOWER RESEARCH CAPITAL EUROPE LLC | FCM | NFA | 2011-06-30 00:00:00 | 1538014 | 1000000 | 538014 | 0 | 0 | 0
109 | TRADELINK LLC | FCM BD | CBOT | 2011-06-30 00:00:00 | 24187205 | 1000000 | 23187205 | 0 | 0 | 0
110 | TRADESTATION FOREX INC. | RFED | NFA | 2011-06-30 00:00:00 | 24419445 | 21193411 | 3226034 | 0 | 0 | 33868215
111 | TRADESTATION SECURITIES INC | FCM BD | NFA | 2011-06-30 00:00:00 | 56363962 | 2743271 | 53620691 | 429700488 | 7369645 | 0
112 | TRADITION SECURITIES AND FUTURES INC | FCM | NFA | 2011-06-30 00:00:00 | 1542077 | 1000000 | 542077 | 0 | 0 | 0
113 | TRILAND USA INC | FCM | NYME | 2011-06-30 00:00:00 | 9460505 | 1000000 | 8460505 | 0 | 0 | 0
114 | UBS FINANCIAL SERVICES INC | FCM BD | NFA | 2011-06-30 00:00:00 | 1362149896 | 115075802 | 1247074094 | 174241882 | 543004 | 0
115 | UBS SECURITIES LLC | FCM BD | CBOT | 2011-06-30 00:00:00 | 11265545815 | 919909076 | 10345636739 | 8846773031 | 4002158509 | 0
116 | VELOCITY FUTURES LLC | FCM | NFA | 2011-06-30 00:00:00 | 1768365 | 1000000 | 768365 | 64334635 | 17596496 | 0
117 | VISION FINANCIAL MARKETS LLC | FCM BD | CME | 2011-06-30 00:00:00 | 24955173 | 11134711 | 13820462 | 421492725 | 7397033 | 0
118 | WALL STREET DERIVATIVES INC | FCM | NFA | 2011-06-30 00:00:00 | 1508938 | 1000000 | 508938 | 0 | 0 | 0
119 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 48806183 | 2813803 | 45992380 | 0 | 0 | 0
120 | WELLS FARGO ADVISORS LLC | FCM BD | NFA | 2011-06-30 00:00:00 | 771745322 | 1500000 | 770245322 | 0 | 0 | 0
121 | WELLS FARGO SECURITIES LLC | FCM BD | CME | 2011-06-30 00:00:00 | 1587635352 | 10324150 | 1577311202 | 0 | 0 | 0
122 | WHITE COMMERCIAL CORPORATION | FCM | NFA | 2011-06-30 00:00:00 | 2520673 | 1000000 | 1520673 | 0 | 0 | 0
123 | YORK BUSINESS ASSOCIATES LLC | FCM | NFA | 2011-06-30 00:00:00 | 2465175 | 1000000 | 1465175 | 74230727 | 2037909 | 0
 | Totals
 | May Web Page Update | 125
 | Additions | 0
 | None
 | Deletions | 2
 | ELECTRONIC BROKERAGE SYSTEMS LLC
 | JP MORGAN FUTURES INC
 | Name Change
 | MORGAN STANLEY & CO INCORPORATED to
 | MORGAN STANLEY & CO LLC
 | June Web Page Update | 123
 | *Allianz Global Investors Distributors LLC files financial statements quarterly.
 | (a):  FCM:    Futures Commission Merchant that is registered with the Commodity Futures Trading Commission;
 | BD:      The FCM is also registered with the Securities and Exchange Commission as a securities broker or dealer;
 | RFED:  Retail Foreign Exchange Dealer that is registered with the Commodity Futures Trading Commission.
 | (b):  DSRO: Designated Self-Regulatory Organization.
 | (c):  A firm's net capital requirement is the greater of:
 | •  FCM minimum dollar amount ($1,000,000); or
 | •  risk based capital requirement, the sum of 8% of total customer risk maintenance margin and 8% of total non-customer risk maintenance margin; or
 | •  the amount of capital required by a registered futures association (currently NFA is the only such association); or
 | •  for securities brokers and dealers, the amount of net capital required by Rule 15c3-1(a) of the Securities and Exchange Commission; or
 | •  minimum dollar amount for FCM’s offering or engaged in retail forex transactions and RFEDs ($20,000,000); or
 | •  minimum dollar amount for FCM’s offering or engaged in retail forex transactions and RFEDs ($20,000,000) plus five percent of the FCM’s or RFED’s total retail forex obligation in excess of $10,000,000.
 | (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 the United States.
 | (g):  This represents the total amount of funds at an FCM or RFED that would be obtained by combining all money, securities and property deposited by a retail forex customer into a retail forex account or accounts, adjusted for the realized and unrealized net profit or loss.
 | 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: [EMAIL]