Spreadsheet: 199c0725-dfe9-4ee2-a90c-06015ba172ac
Sheet: Sheet1

Unnamed: 0 | Unnamed: 1 | B/D? | DSRO | A/O | Adjusted | Net Capital | Excess | Customers' | Customer
 | Futures Commission Merchant |  |  | Date | Net Capital | Requirement | Net Capital | Seg Required | Amount
 |  |  |  |  |  |  |  | 4d(a)(2) | Pt. 30 Required
 |  | (a) | (b) |  |  | (c) | (d) | (e) | (f)
1 | 3D FOREX, LLC | N | NFA | 2008-10-31 00:00:00 | 19221675 | 500000 | 18721675 | 0 | 0
2 | ACM USA LLC | N | NFA | 2008-10-31 00:00:00 | 11855109 | 10000000 | 1855109 | 0 | 0
3 | ADM INVESTOR SERVICES INC | N | CBOT | 2008-10-31 00:00:00 | 152377758 | 70059925 | 82317833 | 1992394937 | 89635366
4 | ADVANCED MARKETS INC | N | NFA | 2008-10-31 00:00:00 | 10163341 | 10000000 | 163341 | 0 | 0
5 | ADVANTAGE FUTURES LLC | N | CME | 2008-10-31 00:00:00 | 14359841 | 7255437 | 7104404 | 233390735 | 26705538
6 | AIG CLEARING CORPORATION | N | NYME | 2008-10-31 00:00:00 | 322106859 | 17859807 | 304247052 | 0 | 0
7 | ALARON TRADING CORPORATION | N | NFA | 2008-10-31 00:00:00 | 3811617 | 1935935 | 1875682 | 131804726 | 9266341
8 | ALLIANZ GLOBAL INVESTORS DISTRIBUTORS LLC* | Y | NFA | 2008-09-30 00:00:00 | 25779452 | 7250234 | 18529218 | 0 | 0
9 | [NAME] (US) LLC | N | NFA | 2008-10-31 00:00:00 | 18212006 | 10000000 | 8212006 | 0 | 0
10 | BACERA CORPORATION | N | NFA | 2008-10-31 00:00:00 | 5400805 | 5000000 | 400805 | 0 | 0
11 | BANC OF AMERICA SECURITIES LLC | Y | CME | 2008-10-31 00:00:00 | 2987805106 | 168954915 | 2818850191 | 1414662422 | 22605462
12 | BARCLAYS CAPITAL INC | Y | NYME | 2008-10-31 00:00:00 | 6936290294 | 511669934 | 6424620360 | 6371070374 | 2963516763
13 | BGC SECURITIES | Y | NFA | 2008-10-31 00:00:00 | 8503119 | 500000 | 8003119 | 0 | 0
14 | BNP PARIBAS COMMODITY FUTURES INC | N | NYME | 2008-10-31 00:00:00 | 312424853 | 234796027 | 77628826 | 2912543150 | 531730244
15 | BNP PARIBAS SECURITIES CORP. | Y | CBOT | 2008-10-31 00:00:00 | 1028347341 | 120626721 | 907720620 | 203285980 | 0
16 | CADENT FINANCIAL SERVICES LLC | N | CME | 2008-10-31 00:00:00 | 10133416 | 5374807 | 4758609 | 229210072 | 2166202
17 | CANTOR FITZGERALD & CO | Y | CBOT | 2008-10-31 00:00:00 | 312530803 | 40422537 | 272108266 | 20416568 | 18378
18 | CAPITAL MARKET SERVICES LLC | N | NFA | 2008-10-31 00:00:00 | 25162577 | 10000000 | 15162577 | 0 | 0
19 | CIBC WORLD MARKETS CORP | Y | CME | 2008-10-31 00:00:00 | 1123207821 | 8922725 | 1114285096 | 0 | 0
20 | CITIGROUP GLOBAL MARKETS INC | Y | CBOT | 2008-10-31 00:00:00 | 5611768401 | 863058939 | 4748709462 | 14781641649 | 1546855075
21 | CLIFF LARSON COMPANY THE | N | NFA | 2008-10-31 00:00:00 | 3356123 | 1325112 | 2031011 | 28723071 | 0
22 | COMMONWEALTH FOREIGN EXCHANGE INC | N | NFA | 2008-10-31 00:00:00 | 1334729 | 500000 | 834729 | 0 | 0
23 | COMTRUST INC | N | NFA | 2008-10-31 00:00:00 | 883033 | 500000 | 383033 | 2138003 | 0
24 | COUNTRY HEDGING INC | N | NFA | 2008-10-31 00:00:00 | 11575514 | 8943048 | 2632466 | 135484943 | 158773
25 | CREDIT SUISSE SECURITIES (USA) LLC | Y | CBOT | 2008-10-31 00:00:00 | 6352316217 | 629746693 | 5722569524 | 3549862431 | 1653863646
26 | CROSSLAND LLC | N | CBOT | 2008-10-31 00:00:00 | 3441447 | 500000 | 2941447 | 29485357 | 294052
27 | CUNNINGHAM COMMODITIES LLC | N | CBOT | 2008-10-31 00:00:00 | 3276418 | 607745 | 2668673 | 21511441 | 167673
28 | DAIWA SECURITIES AMERICA INC | Y | CME | 2008-10-31 00:00:00 | 207920991 | 5829183 | 202091808 | 2108925 | 595950
29 | DEUTSCHE BANK SECURITIES INC | Y | CBOT | 2008-10-31 00:00:00 | 3740018476 | 511255016 | 3228763460 | 7227196703 | 1366228676
30 | DORMAN TRADING LLC | N | CME | 2008-10-31 00:00:00 | 8448066 | 514758 | 7933308 | 70347278 | 0
31 | DUNAVANT COMMODITY CORP | N | NFA | 2008-10-31 00:00:00 | 28084012 | 751418 | 27332594 | 0 | 0
32 | EAGLE MARKET MAKERS INC | N | CBOT | 2008-10-31 00:00:00 | 6256234 | 500000 | 5756234 | 11513549 | 0
33 | EASY FOREX US LTD | N | NFA | 2008-10-31 00:00:00 | 10891737 | 10000000 | 891737 | 0 | 0
34 | ED &F MAN COMMODITY ADVISORS INC | N | NFA | 2008-10-31 00:00:00 | 1209312 | 500000 | 709312 | 0 | 0
35 | ELECTRONIC BROKERAGE SYSTEMS LLC | Y | NFA | 2008-10-31 00:00:00 | 10484063 | 500000 | 9984063 | 0 | 0
36 | ENSKILDA FUTURES LTD | N | CME | 2008-10-31 00:00:00 | 22312508 | 12444356 | 9868152 | 198700995 | 0
37 | FARR FINANCIAL INC | N | NFA | 2008-10-31 00:00:00 | 1811898 | 500000 | 1311898 | 33243263 | 0
38 | FC STONE LLC | N | CME | 2008-10-31 00:00:00 | 103361867 | 53681827 | 49680040 | 1358637461 | 10930002
39 | FOREX CAPITAL MARKETS LLC | N | NFA | 2008-10-31 00:00:00 | 122924629 | 10445965 | 112478664 | 0 | 0
40 | FOREX CLUB FINANCIAL COMPANY INC | N | NFA | 2008-10-31 00:00:00 | 16489469 | 10000000 | 6489469 | 0 | 0
41 | FORTIS CLEARING AMERICAS LLC | Y | CBOT | 2008-10-31 00:00:00 | 266136815 | 54901640 | 211235175 | 1025307194 | 126052948
42 | FRIEDBERG MERCANTILE GROUP INC | N | NFA | 2008-10-31 00:00:00 | 8029091 | 5000000 | 3029091 | 3150971 | 131368
43 | FRONTIER FUTURES INC | N | NFA | 2008-10-31 00:00:00 | 1492140 | 809607 | 682533 | 39114352 | 0
44 | FUTURES TECH LLC | N | NFA | 2008-10-31 00:00:00 | 812792 | 500000 | 312792 | 0 | 0
45 | FX SOLUTIONS LLC | N | NFA | 2008-10-31 00:00:00 | 43570621 | 10000000 | 33570621 | 0 | 0
46 | GAIN CAPITAL GROUP LLC | N | NFA | 2008-10-31 00:00:00 | 96371115 | 10000000 | 86371115 | 0 | 0
47 | GATEWAY CAPITAL L.L.C. | N | NFA | 2008-10-31 00:00:00 | 755533 | 500000 | 255533 | 0 | 0
48 | GELBER GROUP LLC | N | CBOT | 2008-10-31 00:00:00 | 136059400 | 500000 | 135559400 | 88776633 | 0
49 | GENESIS FUTURES LLC | N | NFA | 2008-10-31 00:00:00 | 1022675 | 500000 | 522675 | 0 | 0
50 | GFS FOREX & FUTURES INC | N | NFA | 2008-10-31 00:00:00 | 12503658 | 10000000 | 2503658 | 0 | 0
51 | GILDER GAGNON HOWE AND CO LLC | Y | NFA | 2008-10-31 00:00:00 | 17413155 | 500000 | 16913155 | 0 | 0
52 | GLOBAL FUTURES &  FOREX LTD | N | NFA | 2008-10-31 00:00:00 | 76980631 | 10000000 | 66980631 | 445599 | 1114
53 | GOLDMAN SACHS & CO | Y | CBOT | 2008-10-31 00:00:00 | 11132363936 | 2422454117 | 8709909819 | 22347128310 | 9813055066
54 | GOLDMAN SACHS EXECUTION & CLEARING LP | Y | CME | 2008-10-31 00:00:00 | 1419122854 | 80267954 | 1338854900 | 1400725571 | 23679371
55 | H & R BLOCK FINANCIAL ADVISORS INC | Y | NFA | 2008-10-31 00:00:00 | 65183085 | 5980600 | 59202485 | 0 | 0
56 | HOTSPOT FXR LLC | N | NFA | 2008-10-31 00:00:00 | 10559478 | 10000000 | 559478 | 0 | 0
57 | HSBC SECURITIES USA INC | Y | CME | 2008-10-31 00:00:00 | 1170103250 | 134476410 | 1035626840 | 1389735249 | 90584308
58 | I TRADE FX LLC | N | NFA | 2008-10-31 00:00:00 | 18411086 | 5000000 | 13411086 | 0 | 0
59 | ICAP FUTURES LLC | N | NFA | 2008-10-31 00:00:00 | 5393881 | 500000 | 4893881 | 0 | 0
60 | IG MARKETS INC. | N | NFA | 2008-10-31 00:00:00 | 16586780 | 10000000 | 6586780 | 0 | 0
61 | IKON GLOBAL MARKETS INC. | N | NFA | 2008-10-31 00:00:00 | 15033593 | 10000000 | 5033593 | 1925168 | 226236
62 | INSTINET LLC | Y | NFA | 2008-10-31 00:00:00 | 78830920 | 2936413 | 75894507 | 0 | 0
63 | INTEGRATED BROKERAGE SERVICES LLC | N | NFA | 2008-10-31 00:00:00 | 1610659 | 500000 | 1110659 | 137684 | 0
64 | INTERACTIVE BROKERS LLC | Y | EUXUS | 2008-10-31 00:00:00 | 565122522 | 36648629 | 528473893 | 228402411 | 96138253
65 | INTERBANK FX LLC | N | NFA | 2008-10-31 00:00:00 | 40892161 | 10000000 | 30892161 | 0 | 0
66 | ITG DERIVATIVES, LLC | Y | NFA | 2008-10-31 00:00:00 | 2643516 | 602332 | 2041184 | 0 | 0
67 | JP MORGAN CLEARING CORP | Y | CME | 2008-10-31 00:00:00 | 4658457910 | 1368376030 | 3290081880 | 1318520423 | 348312423
68 | JP MORGAN FUTURES INC | N | NYME | 2008-10-31 00:00:00 | 2083558412 | 1544330198 | 539228214 | 19331047405 | 2629059202
69 | JP MORGAN SECURITIES INC | Y | NFA | 2008-10-31 00:00:00 | 9080721527 | 706346484 | 8374375043 | 0 | 0
70 | KOTTKE ASSOCIATES LLC | N | CBOT | 2008-10-31 00:00:00 | 26724304 | 500000 | 26224304 | 42705154 | 16229
71 | LADENBURG THALMANN & CO INC | Y | NFA | 2008-10-31 00:00:00 | 9280402 | 500000 | 8780402 | 0 | 0
72 | LBS LIMITED PARTNERSHIP | N | NFA | 2008-10-31 00:00:00 | 753462 | 500000 | 253462 | 0 | 0
73 | LEK SECURITIES CORPORATION | Y | NFA | 2008-10-31 00:00:00 | 12225449 | 1500000 | 10725449 | 195061 | 0
74 | LIMESTONE TRADING LLC | N | NFA | 2008-10-31 00:00:00 | 13865652 | 500000 | 13365652 | 0 | 0
75 | LINN GROUP  ( THE ) | N | NFA | 2008-10-31 00:00:00 | 3003289 | 500000 | 2503289 | 16632121 | 969
76 | LOEB PARTNERS CORPORATION | Y | NFA | 2008-10-31 00:00:00 | 14822815 | 250000 | 14572815 | 0 | 0
77 | LPL FINANCIAL CORPORATION | Y | NFA | 2008-10-31 00:00:00 | 99693745 | 6828199 | 92865546 | 0 | 0
78 | MACQUARIE FUTURES USA INC | N | CBOT | 2008-10-31 00:00:00 | 48953734 | 24543668 | 24410066 | 535054694 | 1235194
79 | MB TRADING FUTURES INC. | N | NFA | 2008-10-31 00:00:00 | 14522448 | 10000000 | 4522448 | 0 | 0
80 | MBF CLEARING CORP | N | NYME | 2008-10-31 00:00:00 | 29469902 | 1677730 | 27792172 | 88300987 | 2699907
81 | MCVEAN TRADING AND INVESTMENTS LLC | N | NFA | 2008-10-31 00:00:00 | 11014959 | 1830988 | 9183971 | 701234077 | 0
82 | MERRILL LYNCH PIERCE FENNER & SMITH | Y | CBOT | 2008-10-31 00:00:00 | 4468234330 | 836525128 | 3631709202 | 9483276352 | 1554145550
83 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | Y | NFA | 2008-10-31 00:00:00 | 1422106393 | 93032655 | 1329073738 | 1045373258 | 67006731
84 | MF GLOBAL INC. | Y | CME | 2008-10-31 00:00:00 | 607854968 | 380279485 | 227575483 | 8056497859 | 696725084
85 | MG FINANCIAL LLC | N | NFA | 2008-10-31 00:00:00 | 5599483 | 500000 | 5099483 | 0 | 0
86 | MID-CO COMMODITIES INC | N | NFA | 2008-10-31 00:00:00 | 13727205 | 3749210 | 9977995 | 45850886 | 0
87 | MITSUI BUSSAN COMMODITIES USA INC | N | NYME | 2008-10-31 00:00:00 | 7592584 | 1587091 | 6005493 | -46658 | 0
88 | MIZUHO SECURITIES USA INC | Y | CME | 2008-10-31 00:00:00 | 260906921 | 76766639 | 184140282 | 734926782 | 363410698
89 | MORGAN KEEGAN & COMPANY INC | Y | NFA | 2008-10-31 00:00:00 | 357504864 | 10874324 | 346630540 | 0 | 0
90 | MORGAN STANLEY & CO INCORPORATED | Y | CME | 2008-10-31 00:00:00 | 6464583459 | 1094383686 | 5370199773 | 5496329112 | 5024100008
91 | NATIXIS SECURITIES NORTH AMERICA INC | Y | NFA | 2008-10-31 00:00:00 | 200993914 | 500000 | 200493914 | 0 | 0
92 | NEUBERGER BERMAN LLC | Y | NFA | 2008-10-31 00:00:00 | 105603328 | 5000000 | 100603328 | 0 | 0
93 | NEWEDGE USA LLC. | Y | NYME | 2008-10-31 00:00:00 | 2307408835 | 1627192456 | 680216379 | 23883612451 | 8910335291
94 | NOMURA SECURITIES INTERNATIONAL INC | Y | CBOT | 2008-10-31 00:00:00 | 749219444 | 1000000 | 748219444 | 0 | 0
95 | OANDA CORPORATION | N | NFA | 2008-10-31 00:00:00 | 170982019 | 10000000 | 160982019 | 0 | 0
96 | ODL SECURITIES INC | N | NFA | 2008-10-31 00:00:00 | 19991817 | 10000000 | 9991817 | 0 | 0
97 | OPEN E CRY LLC | N | NFA | 2008-10-31 00:00:00 | 2081457 | 535476 | 1545981 | 53453006 | 583569
98 | OPPENHEIMER & CO  INC | Y | NFA | 2008-10-31 00:00:00 | 192893881 | 17914990 | 174978891 | 15564352 | 0
99 | OPTIONSXPRESS INC | Y | NFA | 2008-10-31 00:00:00 | 84143996 | 6183150 | 77960846 | 39166851 | 388288
100 | [NAME] | N | CBOT | 2008-10-31 00:00:00 | 21240630 | 11238570 | 10002060 | 372306688 | 16906767
101 | PEREGRINE FINANCIAL GROUP INC | N | NFA | 2008-10-31 00:00:00 | 21809360 | 10000000 | 11809360 | 210041297 | 10957485
102 | PIONEER FUTURES INC | N | NYME | 2008-10-31 00:00:00 | 1325122 | 500000 | 825122 | 0 | 0
103 | PRUDENTIAL BACHE COMMODITIES LLC | N | CBOT | 2008-10-31 00:00:00 | 273719000 | 228339680 | 45379320 | 3825714000 | 379260000
104 | PUMA FINANCIAL LLC | N | NFA | 2008-10-31 00:00:00 | 1515544 | 500000 | 1015544 | 5648621 | 0
105 | RAND FINANCIAL SERVICES INC | N | CME | 2008-10-31 00:00:00 | 65032078 | 10264112 | 54767966 | 98745300 | 25827800
106 | RAYMOND JAMES & ASSOCIATES INC | Y | NFA | 2008-10-31 00:00:00 | 268020297 | 25852052 | 242168245 | 0 | 0
107 | RBC CAPITAL MARKETS CORPORATION | Y | CME | 2008-10-31 00:00:00 | 759398950 | 138763742 | 620635208 | 702846651 | 645672395
108 | RBS GREENWICH CAPITAL INC | Y | CBOT | 2008-10-31 00:00:00 | 1648588000 | 239658760 | 1408929240 | 1527164000 | 56472000
109 | RJ OBRIEN  &  ASSOCIATES LLC | N | CME | 2008-10-31 00:00:00 | 84496352 | 59717790 | 24778562 | 2114930780 | 27352222
110 | ROBBINS FUTURES INC | N | NFA | 2008-10-31 00:00:00 | 581895 | 500000 | 81895 | 5607799 | 0
111 | ROSENTHAL COLLINS GROUP LLC | N | CME | 2008-10-31 00:00:00 | 101861197 | 34389060 | 67472137 | 1184420220 | 18351214
112 | ROSENTHAL GLOBAL SECURITIES LLC | Y | NFA | 2008-10-31 00:00:00 | 46816531 | 1648329 | 45168202 | 0 | 0
113 | SANFORD C BERNSTEIN & CO LLC | Y | NFA | 2008-10-31 00:00:00 | 173881251 | 8686274 | 165194977 | 0 | 0
114 | SANTANDER INVESTMENT SECURITIES INC. | Y | NFA | 2008-10-31 00:00:00 | 92286330 | 500000 | 91786330 | 0 | 0
115 | SHAY GRAIN CLEARING COMPANY | N | KCBT | 2008-10-31 00:00:00 | 2798758 | 871051 | 1927707 | 15799503 | 0
116 | SMW TRADING COMPANY INC | N | CME | 2008-10-31 00:00:00 | 29388301 | 500000 | 28888301 | 8985037 | 0
117 | STEPHENS INC | Y | NFA | 2008-10-31 00:00:00 | 78469606 | 10503004 | 67966602 | 0 | 0
118 | STERLING COMMODITIES CORP | N | NYME | 2008-10-31 00:00:00 | 9420870 | 1147633 | 8273237 | 47464495 | 897814
119 | TCA FUTURES LLC | N | NFA | 2008-10-31 00:00:00 | 838501 | 500000 | 338501 | 0 | 0
120 | TD AMERITRADE INC. | Y | NFA | 2008-10-31 00:00:00 | 66149869 | 250000 | 65899869 | 0 | 0
121 | TENCO INC | N | CBOT | 2008-10-31 00:00:00 | 42140629 | 5801252 | 36339377 | 156831912 | 0
122 | TERRA NOVA FINANCIAL, LLC | Y | NFA | 2008-10-31 00:00:00 | 9404051 | 1500000 | 7904051 | 0 | 0
123 | TIMBER HILL LLC | Y | CME | 2008-10-31 00:00:00 | 828488237 | 10568070 | 817920167 | 128188093 | 0
124 | TOWER RESEARCH CAPITAL EUROPE LLC | N | NFA | 2008-10-31 00:00:00 | 2234805 | 500000 | 1734805 | 0 | 0
125 | TRADELINK LLC | Y | CBOT | 2008-10-31 00:00:00 | 48852295 | 500000 | 48352295 | 0 | 0
126 | TRADESTATION SECURITIES INC | Y | NFA | 2008-10-31 00:00:00 | 93005224 | 1285161 | 91720063 | 0 | 0
127 | TRADITION SECURITIES AND FUTURES INC | N | NFA | 2008-10-31 00:00:00 | 841254 | 500000 | 341254 | 0 | 0
128 | TRANSMARKET GROUP LLC | Y | CBOT | 2008-10-31 00:00:00 | 18731371 | 500000 | 18231371 | 0 | 0
129 | TRILAND USA INC | N | NYME | 2008-10-31 00:00:00 | 48013952 | 12174192 | 35839760 | 183278839 | 0
130 | UBS FINANCIAL SERVICES INC | Y | NFA | 2008-10-31 00:00:00 | 1085668098 | 103927072 | 981741026 | 317240691 | 430477
131 | UBS SECURITIES LLC | Y | CBOT | 2008-10-31 00:00:00 | 14378560994 | 1185999394 | 13192561600 | 17122243091 | 6384892990
132 | VELOCITY FUTURES LP | N | CME | 2008-10-31 00:00:00 | 1121485 | 500000 | 621485 | 40203578 | 269800
133 | VISION FINANCIAL MARKETS LLC | Y | NFA | 2008-10-31 00:00:00 | 25837497 | 4455347 | 21382150 | 249536503 | 364243
134 | WACHOVIA CAPITAL MARKETS LLC | Y | CME | 2008-10-31 00:00:00 | 1480895127 | 1221260 | 1479673867 | 0 | 0
135 | WACHOVIA SECURITIES FINANCIAL NETWORK, LLC | Y | NFA | 2008-10-31 00:00:00 | 33989622 | 2989081 | 31000541 | 0 | 0
136 | WACHOVIA SECURITIES LLC | Y | NFA | 2008-10-31 00:00:00 | 748159354 | 24685596 | 723473758 | 0 | 0
137 | WHITE COMMERCIAL CORPORATION | N | NFA | 2008-10-31 00:00:00 | 2639734 | 500000 | 2139734 | 0 | 0
138 | WSD FINANCIAL USA, INC | N | NFA | 2008-10-31 00:00:00 | 1297590 | 500000 | 797590 | 0 | 0
139 | YORK BUSINESS ASSOCIATES LLC | N | NFA | 2008-10-31 00:00:00 | 1166065 | 500000 | 666065 | 39307897 | 957202
 | TOTAL |  |  |  |  |  |  | 166728422343 | 45541238357
 | September Web Page Update | 142
 | Additions | 0
 | Deletions | 3
 | CMC Markets USA LLC
 | SNC Investments Inc.
 | Trademaven Clearing Inc.
 | Name Change | 2
 | From Bear Stearns & Co., Inc to  JP Morgan Securities Inc.
 | From Bear Stearns Securities Corp. to JP Morgan Clearing Corp.
 | October Web Page Update | 139
 | *Allianz Global Investors Distributors LLC files financial statements quarterly.
 | (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.
 | (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  [NAME] via e-mail: [EMAIL], [EMAIL] or [EMAIL].