Spreadsheet: 2c987d1f-97b8-4897-8ce0-04f9365c94b4
Sheet: FCM Data October 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 | 2011-10-31 00:00:00 | 226001851 | 106633746 | 119368105 | 2107076881 | 283923973 | 0
2 | ADM INVESTOR SERVICES INC | FCM | CBOT | 2011-10-31 00:00:00 | 260831106 | 131582952 | 129248154 | 2486620013 | 128624730 | 1317141
3 | ADVANCED MARKETS LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 20569804 | 20000000 | 569804 | 0 | 0 | 1435978
4 | ADVANTAGE FUTURES LLC | FCM | CME | 2011-10-31 00:00:00 | 17394002 | 9106355 | 8287647 | 402871623 | 36669799 | 0
5 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC * | FCM BD | NFA | 2011-09-30 00:00:00 | 76695493 | 3865809 | 72829684 | 0 | 0 | 0
6 | [NAME] (US) LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 23663458 | 20029908 | 3633550 | 37112 | 0 | 10598154
7 | AMERIPRISE FINANCIAL SERVICES INC | FCM BD | NFA | 2011-10-31 00:00:00 | 128491671 | 1000000 | 127491671 | 0 | 0 | 0
8 | AMP GLOBAL CLEARING LLC | FCM | NFA | 2011-10-31 00:00:00 | 1786777 | 1000000 | 786777 | 33537617 | 7908 | 0
9 | BARCLAYS CAPITAL INC | FCM BD | NYME | 2011-10-31 00:00:00 | 5932724468 | 988855616 | 4943868852 | 5705209090 | 3292445089 | 0
10 | BGC FINANCIAL LP | FCM BD | NFA | 2011-10-31 00:00:00 | 50415734 | 1000000 | 49415734 | 0 | 0 | 0
11 | BNP PARIBAS PRIME BROKERAGE INC | FCM BD | NYME | 2011-10-31 00:00:00 | 2226793415 | 303613607 | 1923179808 | 1397505939 | 589255194 | 0
12 | BNP PARIBAS SECURITIES CORP | FCM BD | CBOT | 2011-10-31 00:00:00 | 2167134978 | 71483481 | 2095651497 | 467336906 | 0 | 0
13 | BNY MELLON CLEARING LLC | FCM | CME | 2011-10-31 00:00:00 | 304903337 | 44147075 | 260756262 | 614724947 | 441323 | 0
14 | CANTOR FITZGERALD & CO | FCM BD | CBOT | 2011-10-31 00:00:00 | 289528451 | 11392060 | 278136391 | 3673418 | 0 | 0
15 | CAPITAL MARKET SERVICES LLC | FCM | NFA | 2011-10-31 00:00:00 | 2475389 | 1000000 | 1475389 | 0 | 0 | 0
16 | CIBC WORLD MARKETS CORP | FCM BD | CME | 2011-10-31 00:00:00 | 451315417 | 1500000 | 449815417 | 0 | 0 | 0
17 | CITADEL SECURITIES LLC | FCM BD | CME | 2011-10-31 00:00:00 | 424171427 | 1000000 | 423171427 | 0 | 0 | 0
18 | CITIGROUP GLOBAL MARKETS INC | FCM BD | CBOT | 2011-10-31 00:00:00 | 7279570019 | 754894923 | 6524675096 | 10148689984 | 1329284799 | 0
19 | COMMONWEALTH FOREIGN EXCHANGE INC | FCM | NFA | 2011-10-31 00:00:00 | 2755863 | 1000000 | 1755863 | 0 | 0 | 0
20 | COUNTRY HEDGING INC | FCM | NFA | 2011-10-31 00:00:00 | 19546124 | 13748708 | 5797416 | 192880276 | 1722593 | 0
21 | CREDIT SUISSE SECURITIES (USA) LLC | FCM BD | CBOT | 2011-10-31 00:00:00 | 7223629784 | 1173668843 | 6049960941 | 6243488159 | 2095589581 | 0
22 | CROSSLAND LLC | FCM | CBOT | 2011-10-31 00:00:00 | 10865572 | 2784107 | 8081465 | 70983329 | 23769324 | 0
23 | CUNNINGHAM COMMODITIES LLC | FCM | CBOT | 2011-10-31 00:00:00 | 3234369 | 1000000 | 2234369 | 57005599 | 701967 | 0
24 | CX CAPITAL MARKETS LLC | FCM | NFA | 2011-10-31 00:00:00 | 3531815 | 1000000 | 2531815 | 20928119 | 0 | 0
25 | DAIWA CAPITAL MARKETS AMERICA INC | FCM BD | CME | 2011-10-31 00:00:00 | 308198049 | 2330809 | 305867240 | 6235239 | 0 | 0
26 | DEUTSCHE BANK SECURITIES INC | FCM BD | CBOT | 2011-10-31 00:00:00 | 8355493656 | 608534259 | 7746959397 | 15136579003 | 1449453015 | 0
27 | DORMAN TRADING LLC | FCM | CME | 2011-10-31 00:00:00 | 9700151 | 1000000 | 8700151 | 116143289 | 1890206 | 0
28 | EAGLE MARKET MAKERS INC | FCM | CBOT | 2011-10-31 00:00:00 | 6591584 | 1000000 | 5591584 | 513101 | 0 | 0
29 | EASY FOREX US LTD | FCM | NFA | 2011-10-31 00:00:00 | 1723596 | 1000000 | 723596 | 0 | 0 | 0
30 | ENSKILDA FUTURES LTD | FCM | CME | 2011-10-31 00:00:00 | 31000864 | 21374785 | 9626079 | 402166948 | 0 | 0
31 | FCSTONE LLC | FCM | CME | 2011-10-31 00:00:00 | 95250610 | 53858914 | 41391696 | 1293351455 | 27579764 | 0
32 | FOREX CAPITAL MARKETS LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 32724174 | 26699762 | 6024412 | 0 | 0 | 143995235
33 | FOREX CLUB LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 23753609 | 22000000 | 1753609 | 0 | 0 | 7977471
34 | FRIEDBERG MERCANTILE GROUP INC | FCM | NFA | 2011-10-31 00:00:00 | 3420809 | 1000000 | 2420809 | 12668942 | 1789499 | 0
35 | FRONTIER FUTURES INC | FCM | NFA | 2011-10-31 00:00:00 | 1930640 | 1017904 | 912736 | 35869341 | 0 | 0
36 | FUTURES TECH LLC | FCM | NFA | 2011-10-31 00:00:00 | 1561114 | 1000000 | 561114 | 0 | 0 | 0
37 | FX SOLUTIONS LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 43299845 | 20406654 | 22893191 | 0 | 0 | 18133087
38 | FXDIRECTDEALER LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 38774568 | 21135615 | 17638953 | 0 | 0 | 32712310
39 | GAIN CAPITAL GROUP LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 62669515 | 24713690 | 37955825 | 0 | 0 | 104273801
40 | GLOBAL FUTURES & FOREX LTD | FCMRFD | NFA | 2011-10-31 00:00:00 | 86315948 | 24327640 | 61988308 | 136536 | 227199 | 96552804
41 | GOLDMAN SACHS & CO | FCM BD | CBOT | 2011-10-31 00:00:00 | 11828316785 | 2039465392 | 9788851393 | 20346497796 | 9444664108 | 0
42 | GOLDMAN SACHS EXECUTION & CLEARING LP | FCM BD | CME | 2011-10-31 00:00:00 | 1814776998 | 128317891 | 1686459107 | 1143170340 | 31824645 | 0
43 | GUGGENHEIM SECURITIES LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 55626739 | 3217653 | 52409086 | 0 | 0 | 0
44 | HSBC SECURITIES USA INC | FCM BD | CME | 2011-10-31 00:00:00 | 1060375147 | 98298842 | 962076305 | 857990476 | 146300839 | 0
45 | ICAP CORPORATES LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 53227396 | 1000000 | 52227396 | 0 | 0 | 0
46 | IKON GLOBAL MARKETS INC | FCM | NFA | 2011-10-31 00:00:00 | 17819585 | 1000000 | 16819585 | 13226116 | 108434 | 0
47 | INSTINET LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 119941025 | 1960523 | 117980502 | 0 | 0 | 0
48 | INSTITUTIONAL LIQUIDITY LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 20464808 | 20000000 | 464808 | 0 | 0 | 8618517
49 | INTEGRATED BROKERAGE SERVICES LLC | FCM | NFA | 2011-10-31 00:00:00 | 1598834 | 1000000 | 598834 | 0 | 0 | 0
50 | INTERACTIVE BROKERS LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 1259742304 | 161562035 | 1098180269 | 641683621 | 176176990 | 0
51 | INTERBANK FX LLC | FCMRFD | NFA | 2011-10-31 00:00:00 | 25029623 | 21059519 | 3970104 | 0 | 0 | 31190383
52 | IRONBEAM INC | FCM | NFA | 2011-10-31 00:00:00 | 3024117 | 1000000 | 2024117 | 40598524 | 109547 | 0
53 | ITG DERIVATIVES LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 2905315 | 1000000 | 1905315 | 0 | 0 | 0
54 | JEFFERIES & COMPANY INC | FCM BD | NFA | 2011-10-31 00:00:00 | 822971310 | 54774674 | 768196636 | 0 | 0 | 0
55 | JEFFERIES BACHE LLC | FCM | CBOT | 2011-10-31 00:00:00 | 248146000 | 175435440 | 72710560 | 2999526000 | 265269000 | 0
56 | JP MORGAN CLEARING CORP | FCM BD | NFA | 2011-10-31 00:00:00 | 7163394454 | 2001319885 | 5162074569 | 650292326 | 445824047 | 0
57 | JP MORGAN SECURITIES LLC | FCM BD | CEI | 2011-10-31 00:00:00 | 11597548175 | 1531923063 | 10065625112 | 19170979010 | 2152666687 | 0
58 | LEK SECURITIES CORPORATION | FCM BD | NFA | 2011-10-31 00:00:00 | 9679260 | 1500000 | 8179260 | 2560484 | 0 | 0
59 | LIMESTONE TRADING LLC | FCM | NFA | 2011-10-31 00:00:00 | 3536634 | 1000000 | 2536634 | 0 | 0 | 0
60 | LINN GROUP THE | FCM | NFA | 2011-10-31 00:00:00 | 2233540 | 1000000 | 1233540 | 38976953 | 210375 | 0
61 | LPL FINANCIAL LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 146103381 | 6511764 | 139591617 | 0 | 0 | 0
62 | MACQUARIE FUTURES USA LLC | FCM | CBOT | 2011-10-31 00:00:00 | 137074799 | 65167671 | 71907128 | 823515435 | 77341240 | 0
63 | MAREX NORTH AMERICA LLC | FCM | CME | 2011-10-31 00:00:00 | 7551589 | 5225213 | 2326376 | 93599070 | 1934700 | 0
64 | MAREX USA LIMITED | FCM | NFA | 2011-10-31 00:00:00 | 2359391 | 1000000 | 1359391 | 0 | 0 | 0
65 | MB TRADING FUTURES INC | FCMRFD | NFA | 2011-10-31 00:00:00 | 25715078 | 21196454 | 4518624 | 0 | 0 | 33929087
66 | MBF CLEARING CORP | FCM | NYME | 2011-10-31 00:00:00 | 7991078 | 1000000 | 6991078 | 72153982 | 1366041 | 0
67 | MCVEAN TRADING & INVESTMENTS LLC | FCM | NFA | 2011-10-31 00:00:00 | 14240267 | 2515368 | 11724899 | 853285791 | 0 | 0
68 | MERRILL LYNCH PIERCE FENNER & SMITH | FCM BD | CBOT | 2011-10-31 00:00:00 | 10309275846 | 807968172 | 9501307674 | 9365678809 | 3000958756 | 0
69 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | FCM BD | NFA | 2011-10-31 00:00:00 | 2990115802 | 207899024 | 2782216778 | 791273963 | 50438292 | 0
70 | MID CO COMMODITIES INC | FCM | NFA | 2011-10-31 00:00:00 | 12569955 | 6147861 | 6422094 | 56248327 | 593780 | 0
71 | MITSUBISHI UFJ SECURITIES USA INC | FCM BD | NFA | 2011-10-31 00:00:00 | 227461993 | 1935158 | 225526835 | 0 | 0 | 0
72 | MITSUI BUSSAN COMMODITIES USA INC | FCM | NFA | 2011-10-31 00:00:00 | 2932826 | 1000000 | 1932826 | 0 | 0 | 0
73 | MIZUHO SECURITIES USA INC | FCM BD | CME | 2011-10-31 00:00:00 | 372486357 | 116902454 | 255583903 | 1190472913 | 553564482 | 0
74 | MORGAN KEEGAN & COMPANY INC | FCM BD | NFA | 2011-10-31 00:00:00 | 464819562 | 7989839 | 456829723 | 0 | 0 | 0
75 | MORGAN STANLEY & CO LLC | FCM BD | CME | 2011-10-31 00:00:00 | 8222447926 | 1111138589 | 7111309337 | 5169696486 | 2023346881 | 0
76 | MORGAN STANLEY SMITH BARNEY LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 1487065890 | 39031491 | 1448034399 | 586487438 | 1800215605 | 0
77 | NATIXIS SECURITIES AMERICAS LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 290927757 | 1500000 | 289427757 | 0 | 0 | 0
78 | NEUBERGER BERMAN LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 81171212 | 1500000 | 79671212 | 0 | 0 | 0
79 | NEWEDGE USA LLC | FCM BD | NYME | 2011-10-31 00:00:00 | 2317615636 | 1374185413 | 943430223 | 20833983459 | 6490574527 | 0
80 | NOMURA SECURITIES INTERNATIONAL INC | FCM BD | CBOT | 2011-10-31 00:00:00 | 2339587684 | 35165632 | 2304422052 | 96620647 | 3846365 | 0
81 | OANDA CORPORATION | FCMRFD | NFA | 2011-10-31 00:00:00 | 144302538 | 27092217 | 117210321 | 0 | 0 | 151844337
82 | OPEN E CRY LLC | FCM | NFA | 2011-10-31 00:00:00 | 3441012 | 1000000 | 2441012 | 82863555 | 2558967 | 0
83 | OPPENHEIMER & CO INC | FCM BD | NFA | 2011-10-31 00:00:00 | 148085957 | 23127216 | 124958741 | 19536601 | 0 | 0
84 | OPTIONSXPRESS INC | FCM BD | NFA | 2011-10-31 00:00:00 | 78691407 | 6098814 | 72592593 | 84417718 | 2566093 | 0
85 | PENSON FINANCIAL SERVICES INC | FCM BD | CBOT | 2011-10-31 00:00:00 | 182000857 | 29662939 | 152337918 | 618662898 | 46267944 | 0
86 | PENSON FUTURES | FCM | NFA | 2011-10-31 00:00:00 | 1676977 | 1000000 | 676977 | 0 | 0 | 0
87 | PEREGRINE FINANCIAL GROUP INC | FCM | NFA | 2011-10-31 00:00:00 | 35523727 | 21161296 | 14362431 | 374554420 | 29011809 | 33225920
88 | PHILLIP FUTURES INC | FCM | CME | 2011-10-31 00:00:00 | 9512550 | 2130732 | 7381818 | 62593384 | 0 | 0
89 | PIONEER FUTURES INC | FCM | NFA | 2011-10-31 00:00:00 | 3115704 | 1000000 | 2115704 | 0 | 0 | 0
90 | RAND FINANCIAL SERVICES INC | FCM | CME | 2011-10-31 00:00:00 | 74739060 | 15309035 | 59430025 | 148715100 | 32060400 | 0
91 | RAYMOND JAMES & ASSOCIATES INC | FCM BD | NFA | 2011-10-31 00:00:00 | 429545663 | 29932935 | 399612728 | 0 | 0 | 0
92 | RBC CAPITAL MARKETS LLC | FCM BD | CME | 2011-10-31 00:00:00 | 1259542088 | 88761213 | 1170780875 | 460524480 | 31754541 | 0
93 | RBS SECURITIES INC | FCM BD | CBOT | 2011-10-31 00:00:00 | 3005633082 | 287767904 | 2717865178 | 2411857477 | 111715046 | 0
94 | RJ OBRIEN ASSOCIATES LLC | FCM | CME | 2011-10-31 00:00:00 | 165499824 | 102328657 | 63171167 | 2576684829 | 86010940 | 2909074
95 | ROSENTHAL COLLINS GROUP LLC | FCM | CME | 2011-10-31 00:00:00 | 91114837 | 40506802 | 50608035 | 1372387305 | 25233774 | 0
96 | ROSENTHAL GLOBAL SECURITIES LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 40670249 | 1000000 | 39670249 | 0 | 0 | 0
97 | SANFORD C BERNSTEIN & CO LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 194745944 | 15363039 | 179382905 | 0 | 0 | 0
98 | SANTANDER INVESTMENT SECURITIES INC | FCM BD | NYME | 2011-10-31 00:00:00 | 118906041 | 11528443 | 107377598 | 492027533 | 0 | 0
99 | STATE STREET GLOBAL MARKETS LLC | FCM BD | CME | 2011-10-31 00:00:00 | 418713854 | 9230250 | 409483604 | 38645225 | 1930970 | 0
100 | STEPHENS | FCM BD | NFA | 2011-10-31 00:00:00 | 87702262 | 11758942 | 75943320 | 0 | 0 | 0
101 | STERLING COMMODITIES CORP | FCM | NFA | 2011-10-31 00:00:00 | 4043007 | 1000000 | 3043007 | 0 | 0 | 0
102 | STRAITS FINANCIAL LLC | FCM | CME | 2011-10-31 00:00:00 | 7315564 | 1000000 | 6315564 | 13681636 | 564798 | 0
103 | TD AMERITRADE INC | FCM BD | NFA | 2011-10-31 00:00:00 | 307267126 | 1000000 | 306267126 | 0 | 0 | 0
104 | TENCO INC | FCM | CBOT | 2011-10-31 00:00:00 | 62531739 | 6809266 | 55722473 | 235379739 | 0 | 0
105 | TIMBER HILL LLC | FCM BD | CME | 2011-10-31 00:00:00 | 725452245 | 39001187 | 686451058 | 680012588 | 0 | 0
106 | TOWER RESEARCH CAPITAL EUROPE LLC | FCM | NFA | 2011-10-31 00:00:00 | 2243664 | 1000000 | 1243664 | 0 | 0 | 0
107 | TRADELINK LLC | FCM BD | CBOT | 2011-10-31 00:00:00 | 38465328 | 1000000 | 37465328 | 0 | 0 | 0
108 | TRADESTATION FOREX INC | RFED | NFA | 2011-10-31 00:00:00 | 24590177 | 21485761 | 3104416 | 0 | 0 | 39715216
109 | TRADESTATION SECURITIES INC | FCM BD | NFA | 2011-10-31 00:00:00 | 56986489 | 2564301 | 54422188 | 434403192 | 9612093 | 0
110 | TRADITION SECURITIES AND FUTURES INC | FCM | NFA | 2011-10-31 00:00:00 | 1537039 | 1000000 | 537039 | 0 | 0 | 0
111 | UBS FINANCIAL SERVICES INC | FCM BD | NFA | 2011-10-31 00:00:00 | 1307070094 | 120494151 | 1186575943 | 184875859 | 456781 | 0
112 | UBS SECURITIES LLC | FCM BD | CBOT | 2011-10-31 00:00:00 | 11935718310 | 1007568256 | 10928150054 | 9445467218 | 5074465948 | 0
113 | VELOCITY FUTURES LLC | FCM | NFA | 2011-10-31 00:00:00 | 1796940 | 1000000 | 796940 | 81576408 | 15099083 | 0
114 | VISION FINANCIAL MARKETS LLC | FCM BD | CME | 2011-10-31 00:00:00 | 29983742 | 8123826 | 21859916 | 331504313 | 6658540 | 0
115 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 33740790 | 5083933 | 28656857 | 0 | 0 | 0
116 | WELLS FARGO ADVISORS LLC | FCM BD | NFA | 2011-10-31 00:00:00 | 643908920 | 1500000 | 642408920 | 0 | 0 | 0
117 | WELLS FARGO SECURITIES LLC | FCM BD | CME | 2011-10-31 00:00:00 | 1959866968 | 20364986 | 1939501982 | 0 | 0 | 0
118 | WHITE COMMERCIAL CORPORATION | FCM | NFA | 2011-10-31 00:00:00 | 2786886 | 1000000 | 1786886 | 0 | 0 | 0
119 | XPRESSTRADE LLC | RFED | NFA | 2011-10-31 00:00:00 | 22976229 | 20000000 | 2976229 | 0 | 0 | 742078
120 | YORK BUSINESS ASSOCIATES LLC | FCM | NFA | 2011-10-31 00:00:00 | 3450385 | 1000000 | 2450385 | 76364835 | 1750898 | 0
 | Totals
 | September Web Page Update | 123
 | Additions | 0
 | None
 | Deletions | 3
 | BNP PARIBAS COMMODITY FUTURES INC
 | ICAP FUTURES LLC
 | NATIXIS SECURITIES NORTH AMERICA INC
 | Name Change
 | NATIXIS BLEICHROEDER LLC to NATIXIS SECURITIES AMERICAS LLC
 | MACQUARIE FUTURES USA INC to MACQUARIE FUTURES USA LLC
 | October Web Page Update | 120
 | *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;
 | FCMRFD:  The FCM is also registered with the Commodity Futures Trading Commission as a Retail Foreign Exchange Dealer.
 | (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, RFED, or FCMRFD 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.