Spreadsheet: 04ca3a38-908f-44bf-8d5a-1b0eb903f971
Sheet: FCM Data January 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 | 2011-01-31 00:00:00 | 198679592 | 94858879 | 103820713 | 1573433197 | 263117518 | 0
2 | ADM INVESTOR SERVICES INC | FCM | CBOT | 2011-01-31 00:00:00 | 295666132 | 169386519 | 126279613 | 2499370908 | 54398448 | 3189873
3 | ADVANCED MARKETS LLC | RFED | NFA | 2011-01-31 00:00:00 | 20107817 | 20000000 | 107817 | 0 | 0 | 1772404
4 | ADVANTAGE FUTURES LLC | FCM | CME | 2011-01-31 00:00:00 | 21559218 | 12306677 | 9252541 | 393737033 | 41199754 | 0
5 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC * | FCM BD | NFA | 2010-12-31 00:00:00 | 74553831 | 11501943 | 63051888 | 0 | 0 | 0
6 | [NAME] (US) LLC | RFED | NFA | 2011-01-31 00:00:00 | 21394225 | 20000000 | 1394225 | 0 | 0 | 4074717
7 | AMERIPRISE FINANCIAL SERVICES INC | FCM BD | NFA | 2011-01-31 00:00:00 | 108803603 | 1000000 | 107803603 | 0 | 0 | 0
8 | AMP GLOBAL CLEARING LLC | FCM | NFA | 2011-01-31 00:00:00 | 1408528 | 1000000 | 408528 | 23073184 | 87027 | 0
9 | BARCLAYS CAPITAL INC | FCM BD | NYME | 2011-01-31 00:00:00 | 6277078372 | 693863436 | 5583214936 | 5083224937 | 2094808665 | 0
10 | BGC FINANCIAL LP | FCM BD | NFA | 2011-01-31 00:00:00 | 64572945 | 1000000 | 63572945 | 0 | 0 | 0
11 | BNP PARIBAS COMMODITY FUTURES INC | FCM | NYME | 2011-01-31 00:00:00 | 348389887 | 226130935 | 122258952 | 1382101248 | 476037988 | 0
12 | BNP PARIBAS SECURITIES CORP | FCM BD | CBOT | 2011-01-31 00:00:00 | 1508004333 | 72233531 | 1435770802 | 442283213 | 0 | 0
13 | BNY MELLON CLEARING LLC | FCM | CME | 2011-01-31 00:00:00 | 77633124 | 4612118 | 73021006 | 1137018 | 3 | 0
14 | CANTOR FITZGERALD & CO | FCM BD | CBOT | 2011-01-31 00:00:00 | 200228563 | 15533799 | 184694764 | 2824512 | 0 | 0
15 | CAPITAL MARKET SERVICES LLC | RFED | NFA | 2011-01-31 00:00:00 | 2182314 | 1000000 | 1182314 | 0 | 0 | 0
16 | CIBC WORLD MARKETS CORP | FCM BD | CME | 2011-01-31 00:00:00 | 460229428 | 1500000 | 458729428 | 0 | 0 | 0
17 | CITADEL SECURITIES LLC | FCM BD | CME | 2011-01-31 00:00:00 | 448340536 | 1000000 | 447340536 | 0 | 0 | 0
18 | CITIGROUP GLOBAL MARKETS INC | FCM BD | CBOT | 2011-01-31 00:00:00 | 9097357484 | 687378982 | 8409978502 | 9938042337 | 1488187645 | 0
19 | COMMONWEALTH FOREIGN EXCHANGE INC | FCM | NFA | 2011-01-31 00:00:00 | 1682851 | 1000000 | 682851 | 0 | 0 | 0
20 | COMPASS PROFESSIONAL SERVICES LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 3608601 | 1000000 | 2608601 | 0 | 0 | 0
21 | COUNTRY HEDGING INC | FCM | NFA | 2011-01-31 00:00:00 | 27317814 | 20371383 | 6946431 | 170471174 | 59095 | 0
22 | CREDIT SUISSE SECURITIES (USA) LLC | FCM BD | CBOT | 2011-01-31 00:00:00 | 8268282504 | 942830053 | 7325452451 | 4854726247 | 1526573863 | 0
23 | CROSSLAND LLC | FCM | CBOT | 2011-01-31 00:00:00 | 10720022 | 8206912 | 2513110 | 87212197 | 65426104 | 0
24 | CUNNINGHAM COMMODITIES LLC | FCM | CBOT | 2011-01-31 00:00:00 | 3202927 | 1000000 | 2202927 | 42961155 | 35825 | 0
25 | CX CAPITAL MARKETS LLC | FCM | NFA | 2011-01-31 00:00:00 | 2310461 | 1000000 | 1310461 | 24935442 | 0 | 0
26 | DAIWA CAPITAL MARKETS AMERICA INC | FCM BD | CME | 2011-01-31 00:00:00 | 309157810 | 1212683 | 307945127 | 5868278 | 40979 | 0
27 | DEUTSCHE BANK SECURITIES INC | FCM BD | CBOT | 2011-01-31 00:00:00 | 6106793393 | 591214025 | 5515579368 | 14511631866 | 1287743053 | 0
28 | DORMAN TRADING LLC | FCM | CME | 2011-01-31 00:00:00 | 7365062 | 1000000 | 6365062 | 98505761 | 1127450 | 0
29 | EAGLE MARKET MAKERS INC | FCM | CBOT | 2011-01-31 00:00:00 | 5796666 | 1000000 | 4796666 | 5861814 | 0 | 0
30 | EASY FOREX US LTD | FCM | NFA | 2011-01-31 00:00:00 | 1977591 | 1000000 | 977591 | 0 | 0 | 0
31 | ELECTRONIC BROKERAGE SYSTEMS LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 7279872 | 1200288 | 6079584 | 0 | 0 | 0
32 | ENSKILDA FUTURES LTD | FCM | CME | 2011-01-31 00:00:00 | 29579070 | 19298979 | 10280091 | 285731983 | 0 | 0
33 | FARR FINANCIAL INC | FCM | NFA | 2011-01-31 00:00:00 | 2002334 | 1000000 | 1002334 | 0 | 0 | 0
34 | FCSTONE LLC | FCM | CME | 2011-01-31 00:00:00 | 102650009 | 80707648 | 21942361 | 1307678816 | 13545627 | 8300000
35 | FOREX CAPITAL MARKETS LLC | RFED | NFA | 2011-01-31 00:00:00 | 82814927 | 26507031 | 56307896 | 0 | 0 | 140140624
36 | FOREX CLUB LLC | RFED | NFA | 2011-01-31 00:00:00 | 20461290 | 20000000 | 461290 | 0 | 0 | 2572499
37 | FRIEDBERG MERCANTILE GROUP INC | FCM | NFA | 2011-01-31 00:00:00 | 3438670 | 1000000 | 2438670 | 8081528 | 544622 | 0
38 | FRONTIER FUTURES INC | FCM | NFA | 2011-01-31 00:00:00 | 1851291 | 1352132 | 499159 | 27959406 | 0 | 0
39 | FUTURES TECH LLC | FCM | NFA | 2011-01-31 00:00:00 | 1583790 | 1000000 | 583790 | 0 | 0 | 0
40 | FX SOLUTIONS LLC | RFED | NFA | 2011-01-31 00:00:00 | 35957794 | 20593531 | 15364263 | 0 | 0 | 21870621
41 | FXDIRECTDEALER LLC | RFED | NFA | 2011-01-31 00:00:00 | 22164798 | 21507061 | 657737 | 0 | 0 | 40141230
42 | GAIN CAPITAL GROUP LLC | RFED | NFA | 2011-01-31 00:00:00 | 49689886 | 26618327 | 23071559 | 0 | 0 | 142366541
43 | GLOBAL FUTURES & FOREX LTD | RFED | NFA | 2011-01-31 00:00:00 | 76364277 | 23937079 | 52427198 | 373395 | 190557 | 88741578
44 | GOLDMAN SACHS & CO | FCM BD | CBOT | 2011-01-31 00:00:00 | 12516165487 | 1907081822 | 10609083665 | 20307714897 | 6622643165 | 0
45 | GOLDMAN SACHS EXECUTION & CLEARING LP | FCM BD | CME | 2011-01-31 00:00:00 | 1981355570 | 145634564 | 1835721006 | 1192993481 | 42314171 | 0
46 | HSBC SECURITIES USA INC | FCM BD | CME | 2011-01-31 00:00:00 | 1075712759 | 86713661 | 988999098 | 911725519 | 90477623 | 0
47 | ICAP FUTURES LLC | FCM | NFA | 2011-01-31 00:00:00 | 7527185 | 1000000 | 6527185 | 0 | 0 | 0
48 | IG MARKETS INC | FCM | NFA | 2011-01-31 00:00:00 | 28921224 | 20000000 | 8921224 | 156448 | 0 | 1386428
49 | IKON GLOBAL MARKETS INC | FCM | NFA | 2011-01-31 00:00:00 | 15596414 | 1000000 | 14596414 | 19905299 | 108434 | 0
50 | INSTINET LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 114520300 | 2841136 | 111679164 | 0 | 0 | 0
51 | INSTITUTIONAL LIQUIDITY LLC | FCM | NFA | 2011-01-31 00:00:00 | 20980046 | 20000000 | 980046 | 0 | 0 | 0
52 | INTEGRATED BROKERAGE SERVICES LLC | FCM | NFA | 2011-01-31 00:00:00 | 1693672 | 1000000 | 693672 | 0 | 0 | 0
53 | INTERACTIVE BROKERS LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 1130890975 | 173529271 | 957361704 | 648997037 | 217965627 | 0
54 | INTERBANK FX LLC | RFED | NFA | 2011-01-31 00:00:00 | 24921104 | 21228716 | 3692388 | 0 | 0 | 34574328
55 | IRONBEAM INC | FCM | NFA | 2011-01-31 00:00:00 | 1978159 | 1000000 | 978159 | 42101004 | 129772 | 0
56 | ITG DERIVATIVES LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 5197490 | 1000000 | 4197490 | 0 | 0 | 0
57 | JP MORGAN CLEARING CORP | FCM BD | CME | 2011-01-31 00:00:00 | 5755822529 | 1837704635 | 3918117894 | 574483935 | 325314072 | 0
58 | JP MORGAN FUTURES INC | FCM | NYME | 2011-01-31 00:00:00 | 2360243062 | 1314143260 | 1046099802 | 15673688735 | 1949838534 | 0
59 | JP MORGAN SECURITIES LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 7152892615 | 586461407 | 6566431208 | 0 | 0 | 0
60 | LEK SECURITIES CORPORATION | FCM BD | NFA | 2011-01-31 00:00:00 | 10162368 | 1500000 | 8662368 | 254440 | 0 | 0
61 | LIMESTONE TRADING LLC | FCM | NFA | 2011-01-31 00:00:00 | 5167311 | 1000000 | 4167311 | 0 | 0 | 0
62 | LINN GROUP THE | FCM | NFA | 2011-01-31 00:00:00 | 2543756 | 1261202 | 1282554 | 34780531 | 264150 | 0
63 | LPL FINANCIAL LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 185337846 | 5481675 | 179856171 | 0 | 0 | 0
64 | MACQUARIE FUTURES USA INC | FCM | CBOT | 2011-01-31 00:00:00 | 126148000 | 62043883 | 64104117 | 867234957 | 25655480 | 0
65 | MAREX NORTH AMERICA LLC | FCM | CME | 2011-01-31 00:00:00 | 11881610 | 3544795 | 8336815 | 53573429 | 0 | 0
66 | MAREX USA LIMITED | FCM | NFA | 2011-01-31 00:00:00 | 2700922 | 1000000 | 1700922 | 0 | 0 | 0
67 | MB TRADING FUTURES INC | RFED | NFA | 2011-01-31 00:00:00 | 23778298 | 21267858 | 2510440 | 0 | 0 | 35357163
68 | MBF CLEARING CORP | FCM | NYME | 2011-01-31 00:00:00 | 9341620 | 1193311 | 8148309 | 81448251 | 1507791 | 0
69 | MCVEAN TRADING & INVESTMENTS LLC | FCM | NFA | 2011-01-31 00:00:00 | 11021788 | 4543863 | 6477925 | 772203311 | 0 | 0
70 | MERRILL LYNCH PIERCE FENNER & SMITH | FCM BD | CBOT | 2011-01-31 00:00:00 | 9496940958 | 733938266 | 8763002692 | 9179827334 | 2080372180 | 0
71 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | FCM BD | NFA | 2011-01-31 00:00:00 | 2398002087 | 187180843 | 2210821244 | 859777333 | 44525514 | 0
72 | MF GLOBAL INC | FCM BD | CME | 2011-01-31 00:00:00 | 511297056 | 407467600 | 103829456 | 7945695706 | 787004042 | 0
73 | MID CO COMMODITIES INC | FCM | NFA | 2011-01-31 00:00:00 | 14803542 | 9721870 | 5081672 | 49432750 | 0 | 0
74 | MITSUBISHI UFJ SECURITIES USA INC | FCM BD | NFA | 2011-01-31 00:00:00 | 117877760 | 1279639 | 116598121 | 0 | 0 | 0
75 | MITSUI BUSSAN COMMODITIES USA INC | FCM | NFA | 2011-01-31 00:00:00 | 2544319 | 1000000 | 1544319 | 0 | 0 | 0
76 | MIZUHO SECURITIES USA INC | FCM BD | CME | 2011-01-31 00:00:00 | 432490511 | 72907874 | 359582637 | 799556441 | 390018109 | 0
77 | MORGAN KEEGAN & COMPANY INC | FCM BD | NFA | 2011-01-31 00:00:00 | 470798441 | 9698159 | 461100282 | 0 | 0 | 0
78 | MORGAN STANLEY & CO INCORPORATED | FCM BD | CME | 2011-01-31 00:00:00 | 7096544405 | 1120393449 | 5976150956 | 4798723899 | 1686124419 | 0
79 | MORGAN STANLEY SMITH BARNEY LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 1119400516 | 40349102 | 1079051414 | 604894272 | 1449156237 | 0
80 | NATIXIS SECURITIES NORTH AMERICA INC | FCM BD | NFA | 2011-01-31 00:00:00 | 221575424 | 1000000 | 220575424 | 0 | 0 | 0
81 | NEUBERGER BERMAN LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 36108378 | 1500000 | 34608378 | 0 | 0 | 0
82 | NEWEDGE USA LLC | FCM BD | NYME | 2011-01-31 00:00:00 | 2193369250 | 1491936900 | 701432350 | 22235368365 | 7220821996 | 0
83 | NOMURA SECURITIES INTERNATIONAL INC | FCM BD | CBOT | 2011-01-31 00:00:00 | 2245318484 | 24068462 | 2221250022 | 79157518 | 5534352 | 0
84 | OANDA CORPORATION | RFED | NFA | 2011-01-31 00:00:00 | 169095436 | 27806288 | 141289148 | 0 | 0 | 166125767
85 | OPEN E CRY LLC | FCM | NFA | 2011-01-31 00:00:00 | 2643620 | 1000000 | 1643620 | 83788802 | 1271446 | 0
86 | OPPENHEIMER & CO INC | FCM BD | NFA | 2011-01-31 00:00:00 | 168592263 | 23839344 | 144752919 | 25448153 | 0 | 0
87 | OPTIONSXPRESS INC | FCM BD | NFA | 2011-01-31 00:00:00 | 84189139 | 10279726 | 73909413 | 93693661 | 1989452 | 0
88 | PENSON FUTURES | FCM | CBOT | 2011-01-31 00:00:00 | 36459755 | 29362725 | 7097030 | 772156667 | 41262635 | 0
89 | PEREGRINE FINANCIAL GROUP INC | FCM | NFA | 2011-01-31 00:00:00 | 36382583 | 21386789 | 14995794 | 482485020 | 26045231 | 37735788
90 | PIONEER FUTURES INC | FCM | NFA | 2011-01-31 00:00:00 | 2309050 | 1000000 | 1309050 | 0 | 0 | 0
91 | PRUDENTIAL BACHE COMMODITIES LLC | FCM | CBOT | 2011-01-31 00:00:00 | 235901000 | 201740480 | 34160520 | 2981908000 | 317420000 | 1461000
92 | RAND FINANCIAL SERVICES INC | FCM | CME | 2011-01-31 00:00:00 | 71667976 | 15212759 | 56455217 | 228464600 | 28036300 | 0
93 | RAYMOND JAMES & ASSOCIATES INC | FCM BD | NFA | 2011-01-31 00:00:00 | 381906330 | 27932979 | 353973351 | 0 | 0 | 0
94 | RBC CAPITAL MARKETS LLC | FCM BD | CME | 2011-01-31 00:00:00 | 1393589803 | 102945089 | 1290644714 | 359494386 | 21696663 | 0
95 | RBS SECURITIES INC | FCM BD | CBOT | 2011-01-31 00:00:00 | 1488395000 | 221748000 | 1266647000 | 1763160000 | 67964000 | 0
96 | RJ OBRIEN ASSOCIATES LLC | FCM | CME | 2011-01-31 00:00:00 | 145782925 | 112014859 | 33768066 | 2251909938 | 55868157 | 4047857
97 | ROSENTHAL COLLINS GROUP LLC | FCM | CME | 2011-01-31 00:00:00 | 75722171 | 57322588 | 18399583 | 1522973035 | 36639956 | 0
98 | ROSENTHAL GLOBAL SECURITIES LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 44570866 | 1000000 | 43570866 | 0 | 0 | 0
99 | SANFORD C BERNSTEIN & CO LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 171368483 | 14496597 | 156871886 | 0 | 0 | 0
100 | SANTANDER INVESTMENT SECURITIES INC | FCM BD | NYME | 2011-01-31 00:00:00 | 184557516 | 10352308 | 174205208 | 437664127 | 0 | 0
101 | STATE STREET GLOBAL MARKETS LLC | FCM BD | CME | 2011-01-31 00:00:00 | 399209741 | 2960119 | 396249622 | 11137956 | 4856918 | 0
102 | STEPHENS | FCM BD | NFA | 2011-01-31 00:00:00 | 79421488 | 11126249 | 68295239 | 0 | 0 | 0
103 | STERLING COMMODITIES CORP | FCM | NYME | 2011-01-31 00:00:00 | 8314585 | 1000000 | 7314585 | 32912423 | 221260 | 0
104 | TCA FUTURES LLC | FCM | NFA | 2011-01-31 00:00:00 | 1581266 | 1000000 | 581266 | 0 | 0 | 0
105 | TD AMERITRADE INC | FCM BD | NFA | 2011-01-31 00:00:00 | 256727616 | 1000000 | 255727616 | 0 | 0 | 0
106 | TENCO INC | FCM | CBOT | 2011-01-31 00:00:00 | 55667027 | 15432133 | 40234894 | 317908680 | 0 | 0
107 | TIMBER HILL LLC | FCM BD | CME | 2011-01-31 00:00:00 | 1084848386 | 44518111 | 1040330275 | 518545616 | 0 | 0
108 | TOWER RESEARCH CAPITAL EUROPE LLC | FCM | NFA | 2011-01-31 00:00:00 | 7872843 | 1000000 | 6872843 | 0 | 0 | 0
109 | TRADELINK LLC | FCM BD | CBOT | 2011-01-31 00:00:00 | 30470936 | 1000000 | 29470936 | 0 | 0 | 0
110 | TRADESTATION FOREX INC | RFED | NFA | 2011-01-31 00:00:00 | 22724775 | 20000000 | 2724775 | 0 | 0 | 0
111 | TRADESTATION SECURITIES INC | FCM BD | NFA | 2011-01-31 00:00:00 | 68329894 | 3082083 | 65247811 | 398686929 | 4419670 | 0
112 | TRADITION SECURITIES AND FUTURES INC | FCM | NFA | 2011-01-31 00:00:00 | 1541184 | 1000000 | 541184 | 0 | 0 | 0
113 | TRILAND USA INC | FCM | NYME | 2011-01-31 00:00:00 | 22656549 | 15909474 | 6747075 | 198150563 | 15791185 | 0
114 | UBS FINANCIAL SERVICES INC | FCM BD | NFA | 2011-01-31 00:00:00 | 1339189523 | 91262548 | 1247926975 | 309581272 | 1125260 | 0
115 | UBS SECURITIES LLC | FCM BD | CBOT | 2011-01-31 00:00:00 | 11350611421 | 935778622 | 10414832799 | 10318695235 | 4368348149 | 0
116 | VELOCITY FUTURES LLC | FCM | NFA | 2011-01-31 00:00:00 | 1545594 | 1000000 | 545594 | 66296292 | 12071964 | 0
117 | VISION FINANCIAL MARKETS LLC | FCM BD | CME | 2011-01-31 00:00:00 | 20296462 | 7481624 | 12814838 | 359221421 | 11030910 | 0
118 | WALL STREET DERIVATIVES INC | FCM | NFA | 2011-01-31 00:00:00 | 1483285 | 1000000 | 483285 | 0 | 0 | 0
119 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 50259426 | 4934773 | 45324653 | 0 | 0 | 0
120 | WELLS FARGO ADVISORS LLC | FCM BD | NFA | 2011-01-31 00:00:00 | 1299313035 | 1500000 | 1297813035 | 0 | 0 | 0
121 | WELLS FARGO SECURITIES LLC | FCM BD | CME | 2011-01-31 00:00:00 | 921786447 | 6759445 | 915027002 | 0 | 0 | 0
122 | WHITE COMMERCIAL CORPORATION | FCM | NFA | 2011-01-31 00:00:00 | 2412814 | 1000000 | 1412814 | 0 | 0 | 0
123 | YORK BUSINESS ASSOCIATES LLC | FCM | NFA | 2011-01-31 00:00:00 | 2194684 | 1000000 | 1194684 | 67180790 | 1442400 | 0
 | Totals
 | December Web Page Update | 122
 | Additions | 1
 | TRADESTATION FOREX INC
 | Deletions | 0
 | Name Change
 | FOREX CLUB FINANCIAL COMPANY INC to FOREX CLUB LLC
 | LPL FINANCIAL CORPORATION to LPL FINANCIAL LLC
 | January 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]