Spreadsheet: 0aa32f67-b862-4a33-bd08-bccf72d643be
Sheet: FCM Data December 2010

 |  | [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 | 2010-12-31 00:00:00 | 223334513 | 95664932 | 127669581 | 1494689483 | 276743797 | 0
2 | ADM INVESTOR SERVICES INC | FCM | CBOT | 2010-12-31 00:00:00 | 292004689 | 164552915 | 127451774 | 2498246016 | 50828936 | 3221453
3 | ADVANCED MARKETS LLC | RFED | NFA | 2010-12-31 00:00:00 | 20219163 | 20000000 | 219163 | 0 | 0 | 1536882
4 | ADVANTAGE FUTURES LLC | FCM | CME | 2010-12-31 00:00:00 | 21341943 | 11438349 | 9903594 | 362516782 | 40559039 | 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 | 2010-12-31 00:00:00 | 21821249 | 20000000 | 1821249 | 0 | 0 | 5432547
7 | AMERIPRISE FINANCIAL SERVICES INC | FCM BD | NFA | 2010-12-31 00:00:00 | 119013207 | 1000000 | 118013207 | 0 | 0 | 0
8 | AMP GLOBAL CLEARING LLC | FCM | NFA | 2010-12-31 00:00:00 | 1380472 | 1000000 | 380472 | 22440576 | 88950 | 0
9 | BARCLAYS CAPITAL INC | FCM BD | NYME | 2010-12-31 00:00:00 | 6072239569 | 689934711 | 5382304858 | 4983085169 | 1951833130 | 0
10 | BGC FINANCIAL LP | FCM BD | NFA | 2010-12-31 00:00:00 | 45496814 | 1000000 | 44496814 | 0 | 0 | 0
11 | BNP PARIBAS COMMODITY FUTURES INC | FCM | NYME | 2010-12-31 00:00:00 | 376556237 | 210752076 | 165804161 | 1282006200 | 402961246 | 0
12 | BNP PARIBAS SECURITIES CORP | FCM BD | CBOT | 2010-12-31 00:00:00 | 1743573534 | 71087486 | 1672486048 | 439882745 | 0 | 0
13 | BNY MELLON CLEARING LLC | FCM | CME | 2010-12-31 00:00:00 | 77850302 | 4820037 | 73030265 | 673096 | 0 | 0
14 | CANTOR FITZGERALD & CO | FCM BD | CBOT | 2010-12-31 00:00:00 | 164750275 | 12449134 | 152301141 | 10836575 | 0 | 0
15 | CAPITAL MARKET SERVICES LLC | RFED | NFA | 2010-12-31 00:00:00 | 3048589 | 1000000 | 2048589 | 0 | 0 | 0
16 | CIBC WORLD MARKETS CORP | FCM BD | CME | 2010-12-31 00:00:00 | 491108043 | 1500000 | 489608043 | 0 | 0 | 0
17 | CITADEL SECURITIES LLC | FCM BD | CME | 2010-12-31 00:00:00 | 414093015 | 1000000 | 413093015 | 0 | 0 | 0
18 | CITIGROUP GLOBAL MARKETS INC | FCM BD | CBOT | 2010-12-31 00:00:00 | 8902804356 | 684878661 | 8217925695 | 10307993493 | 1404747746 | 0
19 | COMMONWEALTH FOREIGN EXCHANGE INC | FCM | NFA | 2010-12-31 00:00:00 | 1565758 | 1000000 | 565758 | 0 | 0 | 0
20 | COMPASS PROFESSIONAL SERVICES LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 3328963 | 1000000 | 2328963 | 0 | 0 | 0
21 | COUNTRY HEDGING INC | FCM | NFA | 2010-12-31 00:00:00 | 26867889 | 19616150 | 7251739 | 169675927 | 44432 | 0
22 | CREDIT SUISSE SECURITIES (USA) LLC | FCM BD | CBOT | 2010-12-31 00:00:00 | 8105024274 | 914725872 | 7190298402 | 5155653820 | 1398331513 | 0
23 | CROSSLAND LLC | FCM | CBOT | 2010-12-31 00:00:00 | 10705254 | 5735480 | 4969774 | 73362485 | 46119763 | 0
24 | CUNNINGHAM COMMODITIES LLC | FCM | CBOT | 2010-12-31 00:00:00 | 3166630 | 1000000 | 2166630 | 46983081 | 59143 | 0
25 | CX CAPITAL MARKETS LLC | FCM | NFA | 2010-12-31 00:00:00 | 2324913 | 1000000 | 1324913 | 23552383 | 0 | 0
26 | DAIWA CAPITAL MARKETS AMERICA INC | FCM BD | CME | 2010-12-31 00:00:00 | 337602216 | 1158861 | 336443355 | 8232249 | 40979 | 0
27 | DEUTSCHE BANK SECURITIES INC | FCM BD | CBOT | 2010-12-31 00:00:00 | 6131422510 | 571734615 | 5559687895 | 13677764613 | 1232840312 | 0
28 | DORMAN TRADING LLC | FCM | CME | 2010-12-31 00:00:00 | 7649889 | 1000000 | 6649889 | 106537087 | 1392282 | 0
29 | EAGLE MARKET MAKERS INC | FCM | CBOT | 2010-12-31 00:00:00 | 6392485 | 1000000 | 5392485 | 5778594 | 0 | 0
30 | EASY FOREX US LTD | FCM | NFA | 2010-12-31 00:00:00 | 2029017 | 1000000 | 1029017 | 0 | 0 | 0
31 | ELECTRONIC BROKERAGE SYSTEMS LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 7853150 | 1000000 | 6853150 | 0 | 0 | 0
32 | ENSKILDA FUTURES LTD | FCM | CME | 2010-12-31 00:00:00 | 28885080 | 18436093 | 10448987 | 302692406 | 0 | 0
33 | FARR FINANCIAL INC | FCM | NFA | 2010-12-31 00:00:00 | 1814592 | 1000000 | 814592 | 42996376 | 113089 | 0
34 | FCSTONE LLC | FCM | CME | 2010-12-31 00:00:00 | 92452940 | 75460512 | 16992428 | 1025416482 | 11187781 | 16170712
35 | FOREX CAPITAL MARKETS LLC | RFED | NFA | 2010-12-31 00:00:00 | 87549746 | 26500998 | 61048748 | 0 | 0 | 140019969
36 | FOREX CLUB FINANCIAL COMPANY INC | RFED | NFA | 2010-12-31 00:00:00 | 20631753 | 20000000 | 631753 | 0 | 0 | 2469949
37 | FRIEDBERG MERCANTILE GROUP INC | FCM | NFA | 2010-12-31 00:00:00 | 3411418 | 1000000 | 2411418 | 9076245 | 376184 | 0
38 | FRONTIER FUTURES INC | FCM | NFA | 2010-12-31 00:00:00 | 1803161 | 1444179 | 358982 | 30790558 | 0 | 0
39 | FUTURES TECH LLC | FCM | NFA | 2010-12-31 00:00:00 | 1598972 | 1000000 | 598972 | 0 | 0 | 0
40 | FX SOLUTIONS LLC | RFED | NFA | 2010-12-31 00:00:00 | 38692609 | 20616699 | 18075910 | 0 | 0 | 22333976
41 | FXDIRECTDEALER LLC | RFED | NFA | 2010-12-31 00:00:00 | 24292230 | 21526800 | 2765430 | 0 | 0 | 40535996
42 | GAIN CAPITAL GROUP LLC | RFED | NFA | 2010-12-31 00:00:00 | 75975719 | 26408104 | 49567615 | 0 | 0 | 138162077
43 | GLOBAL FUTURES & FOREX LTD | RFED | NFA | 2010-12-31 00:00:00 | 70448625 | 24097848 | 46350777 | 439224 | 190557 | 91956970
44 | GOLDMAN SACHS & CO | FCM BD | CBOT | 2010-12-31 00:00:00 | 11144351902 | 1934352725 | 9209999177 | 19901570542 | 6587231873 | 0
45 | GOLDMAN SACHS EXECUTION & CLEARING LP | FCM BD | CME | 2010-12-31 00:00:00 | 1960801715 | 132932757 | 1827868958 | 1167454504 | 36979688 | 0
46 | HSBC SECURITIES USA INC | FCM BD | CME | 2010-12-31 00:00:00 | 1086263365 | 101082797 | 985180568 | 848031272 | 91787656 | 0
47 | ICAP FUTURES LLC | FCM | NFA | 2010-12-31 00:00:00 | 8280693 | 1000000 | 7280693 | 0 | 0 | 0
48 | IG MARKETS INC | FCM | NFA | 2010-12-31 00:00:00 | 29049601 | 20000000 | 9049601 | 113563 | 0 | 1292673
49 | IKON GLOBAL MARKETS INC | FCM | NFA | 2010-12-31 00:00:00 | 15655916 | 1000000 | 14655916 | 17040101 | 108434 | 0
50 | INSTINET LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 120846803 | 1000000 | 119846803 | 0 | 0 | 0
51 | INSTITUTIONAL LIQUIDITY LLC | FCM | NFA | 2010-12-31 00:00:00 | 21146263 | 20000000 | 1146263 | 0 | 0 | 0
52 | INTEGRATED BROKERAGE SERVICES LLC | FCM | NFA | 2010-12-31 00:00:00 | 1778660 | 1000000 | 778660 | 0 | 0 | 0
53 | INTERACTIVE BROKERS LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 1154986340 | 161767638 | 993218702 | 600801346 | 176713967 | 0
54 | INTERBANK FX LLC | RFED | NFA | 2010-12-31 00:00:00 | 25794840 | 21110769 | 4684071 | 0 | 0 | 32215388
55 | IRONBEAM INC | FCM | NFA | 2010-12-31 00:00:00 | 1828699 | 1000000 | 828699 | 0 | 0 | 0
56 | ITG DERIVATIVES LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 5690907 | 1000000 | 4690907 | 0 | 0 | 0
57 | JP MORGAN CLEARING CORP | FCM BD | CME | 2010-12-31 00:00:00 | 5720845541 | 1814270694 | 3906574847 | 529511949 | 250807563 | 0
58 | JP MORGAN FUTURES INC | FCM | NYME | 2010-12-31 00:00:00 | 2346186811 | 1295860102 | 1050326709 | 15975573189 | 1899997154 | 0
59 | JP MORGAN SECURITIES LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 6857016996 | 545747951 | 6311269045 | 0 | 0 | 0
60 | LEK SECURITIES CORPORATION | FCM BD | NFA | 2010-12-31 00:00:00 | 10821069 | 1500000 | 9321069 | 250218 | 0 | 0
61 | LIMESTONE TRADING LLC | FCM | NFA | 2010-12-31 00:00:00 | 9563098 | 1000000 | 8563098 | 0 | 0 | 0
62 | LINN GROUP THE | FCM | NFA | 2010-12-31 00:00:00 | 2444365 | 1108880 | 1335485 | 35302187 | 188420 | 0
63 | LPL FINANCIAL CORPORATION | FCM BD | NFA | 2010-12-31 00:00:00 | 95362174 | 5530100 | 89832074 | 0 | 0 | 0
64 | MACQUARIE FUTURES USA INC | FCM | CBOT | 2010-12-31 00:00:00 | 124499519 | 59258146 | 65241373 | 774118055 | 21456352 | 0
65 | MAREX NORTH AMERICA LLC | FCM | NFA | 2010-12-31 00:00:00 | 11776056 | 1000000 | 10776056 | 33955336 | 0 | 0
66 | MAREX USA LIMITED | FCM | NFA | 2010-12-31 00:00:00 | 2748527 | 1000000 | 1748527 | 0 | 0 | 0
67 | MB TRADING FUTURES INC | RFED | NFA | 2010-12-31 00:00:00 | 22031406 | 21234588 | 796818 | 0 | 0 | 34691760
68 | MBF CLEARING CORP | FCM | NYME | 2010-12-31 00:00:00 | 10384620 | 1236711 | 9147909 | 81564454 | 487669 | 0
69 | MCVEAN TRADING & INVESTMENTS LLC | FCM | NFA | 2010-12-31 00:00:00 | 9149094 | 4588259 | 4560835 | 739820028 | 0 | 0
70 | MERRILL LYNCH PIERCE FENNER & SMITH | FCM BD | CBOT | 2010-12-31 00:00:00 | 9843107283 | 735931408 | 9107175875 | 8804316798 | 1990808679 | 0
71 | MERRILL LYNCH PROFESSIONAL CLEARING CORP | FCM BD | NFA | 2010-12-31 00:00:00 | 2335172066 | 187563930 | 2147608136 | 645131704 | 41132570 | 0
72 | MF GLOBAL INC | FCM BD | CME | 2010-12-31 00:00:00 | 566914106 | 410800746 | 156113360 | 8333979852 | 649799785 | 0
73 | MID CO COMMODITIES INC | FCM | NFA | 2010-12-31 00:00:00 | 14537713 | 8909553 | 5628160 | 46902983 | 0 | 0
74 | MITSUBISHI UFJ SECURITIES USA INC | FCM BD | NFA | 2010-12-31 00:00:00 | 109754768 | 1143993 | 108610775 | 0 | 0 | 0
75 | MITSUI BUSSAN COMMODITIES USA INC | FCM | NFA | 2010-12-31 00:00:00 | 2529663 | 1000000 | 1529663 | 0 | 0 | 0
76 | MIZUHO SECURITIES USA INC | FCM BD | CME | 2010-12-31 00:00:00 | 444331218 | 67083069 | 377248149 | 762958673 | 417967875 | 0
77 | MORGAN KEEGAN & COMPANY INC | FCM BD | NFA | 2010-12-31 00:00:00 | 459596890 | 8955849 | 450641041 | 0 | 0 | 0
78 | MORGAN STANLEY & CO INCORPORATED | FCM BD | CME | 2010-12-31 00:00:00 | 7462511520 | 1107649084 | 6354862436 | 4664327531 | 1648470790 | 0
79 | MORGAN STANLEY SMITH BARNEY LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 1022715233 | 47978013 | 974737220 | 634255216 | 1457362880 | 0
80 | NATIXIS SECURITIES NORTH AMERICA INC | FCM BD | NFA | 2010-12-31 00:00:00 | 222507516 | 1000000 | 221507516 | 0 | 0 | 0
81 | NEUBERGER BERMAN LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 124128778 | 1500000 | 122628778 | 0 | 0 | 0
82 | NEWEDGE USA LLC | FCM BD | NYME | 2010-12-31 00:00:00 | 2232382565 | 1373751236 | 858631329 | 21003318136 | 6950962489 | 0
83 | NOMURA SECURITIES INTERNATIONAL INC | FCM BD | CBOT | 2010-12-31 00:00:00 | 2055038405 | 23831402 | 2031207003 | 75875406 | 720341 | 0
84 | OANDA CORPORATION | RFED | NFA | 2010-12-31 00:00:00 | 168140077 | 27912354 | 140227723 | 0 | 0 | 168247089
85 | OPEN E CRY LLC | FCM | NFA | 2010-12-31 00:00:00 | 2688424 | 1000000 | 1688424 | 84586957 | 1115234 | 0
86 | OPPENHEIMER & CO INC | FCM BD | NFA | 2010-12-31 00:00:00 | 170758265 | 24429796 | 146328469 | 22961116 | 0 | 0
87 | OPTIONSXPRESS INC | FCM BD | NFA | 2010-12-31 00:00:00 | 81791630 | 11237909 | 70553721 | 94699695 | 1715942 | 0
88 | PENSON FUTURES | FCM | CBOT | 2010-12-31 00:00:00 | 32094395 | 27928283 | 4166112 | 749075970 | 31923105 | 0
89 | PEREGRINE FINANCIAL GROUP INC | FCM | NFA | 2010-12-31 00:00:00 | 35873805 | 21506327 | 14367478 | 508025377 | 27652929 | 40126533
90 | PIONEER FUTURES INC | FCM | NFA | 2010-12-31 00:00:00 | 2061117 | 1000000 | 1061117 | 0 | 0 | 0
91 | PRUDENTIAL BACHE COMMODITIES LLC | FCM | CBOT | 2010-12-31 00:00:00 | 229543000 | 197356400 | 32186600 | 2938779000 | 319172000 | 1301000
92 | RAND FINANCIAL SERVICES INC | FCM | CME | 2010-12-31 00:00:00 | 71461732 | 18575239 | 52886493 | 268538400 | 21399600 | 0
93 | RAYMOND JAMES & ASSOCIATES INC | FCM BD | NFA | 2010-12-31 00:00:00 | 361814300 | 28949972 | 332864328 | 0 | 0 | 0
94 | RBC CAPITAL MARKETS LLC | FCM BD | CME | 2010-12-31 00:00:00 | 1156477701 | 106362199 | 1050115502 | 279592880 | 25159846 | 0
95 | RBS SECURITIES INC | FCM BD | CBOT | 2010-12-31 00:00:00 | 1441720000 | 181796000 | 1259924000 | 1711672000 | 86382000 | 0
96 | RJ OBRIEN ASSOCIATES LLC | FCM | CME | 2010-12-31 00:00:00 | 142324061 | 111139781 | 31184280 | 2276839623 | 54740239 | 2845378
97 | ROSENTHAL COLLINS GROUP LLC | FCM | CME | 2010-12-31 00:00:00 | 81299258 | 50493302 | 30805956 | 1499479782 | 37305981 | 0
98 | ROSENTHAL GLOBAL SECURITIES LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 33223397 | 1000000 | 32223397 | 0 | 0 | 0
99 | SANFORD C BERNSTEIN & CO LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 173304109 | 14713565 | 158590544 | 0 | 0 | 0
100 | SANTANDER INVESTMENT SECURITIES INC | FCM BD | NYME | 2010-12-31 00:00:00 | 94707213 | 9635661 | 85071552 | 389990008 | 0 | 0
101 | STATE STREET GLOBAL MARKETS LLC | FCM BD | CME | 2010-12-31 00:00:00 | 386534827 | 1719498 | 384815329 | 13869343 | 2828809 | 0
102 | STEPHENS | FCM BD | NFA | 2010-12-31 00:00:00 | 74907552 | 11937900 | 62969652 | 0 | 0 | 0
103 | STERLING COMMODITIES CORP | FCM | NYME | 2010-12-31 00:00:00 | 7792076 | 2456585 | 5335491 | 57208425 | 205684 | 0
104 | TCA FUTURES LLC | FCM | NFA | 2010-12-31 00:00:00 | 1600970 | 1000000 | 600970 | 0 | 0 | 0
105 | TD AMERITRADE INC | FCM BD | NFA | 2010-12-31 00:00:00 | 223409972 | 1000000 | 222409972 | 0 | 0 | 0
106 | TENCO INC | FCM | CBOT | 2010-12-31 00:00:00 | 55275089 | 14192635 | 41082454 | 316394213 | 0 | 0
107 | TIMBER HILL LLC | FCM BD | CME | 2010-12-31 00:00:00 | 1024003976 | 37798797 | 986205179 | 469341809 | 0 | 0
108 | TOWER RESEARCH CAPITAL EUROPE LLC | FCM | NFA | 2010-12-31 00:00:00 | 6325493 | 1000000 | 5325493 | 0 | 0 | 0
109 | TRADELINK LLC | FCM BD | CBOT | 2010-12-31 00:00:00 | 32262633 | 1000000 | 31262633 | 0 | 0 | 0
110 | TRADESTATION SECURITIES INC | FCM BD | NFA | 2010-12-31 00:00:00 | 68464203 | 2823621 | 65640582 | 407746956 | 3143538 | 0
111 | TRADITION SECURITIES AND FUTURES INC | FCM | NFA | 2010-12-31 00:00:00 | 1530855 | 1000000 | 530855 | 0 | 0 | 0
112 | TRILAND USA INC | FCM | NYME | 2010-12-31 00:00:00 | 23573381 | 17054493 | 6518888 | 196520496 | 16024514 | 0
113 | UBS FINANCIAL SERVICES INC | FCM BD | NFA | 2010-12-31 00:00:00 | 1364195427 | 92590311 | 1271605116 | 213851828 | 1245342 | 0
114 | UBS SECURITIES LLC | FCM BD | CBOT | 2010-12-31 00:00:00 | 11146646865 | 981273080 | 10165373785 | 10303405139 | 4550517572 | 0
115 | VELOCITY FUTURES LLC | FCM | NFA | 2010-12-31 00:00:00 | 1601366 | 1000000 | 601366 | 62928311 | 11597408 | 0
116 | VISION FINANCIAL MARKETS LLC | FCM BD | CME | 2010-12-31 00:00:00 | 22501045 | 6731358 | 15769687 | 362940840 | 8501461 | 0
117 | WALL STREET DERIVATIVES INC | FCM | NFA | 2010-12-31 00:00:00 | 1505924 | 1000000 | 505924 | 0 | 0 | 0
118 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 33819754 | 3804753 | 30015001 | 0 | 0 | 0
119 | WELLS FARGO ADVISORS LLC | FCM BD | NFA | 2010-12-31 00:00:00 | 783003989 | 1500000 | 781503989 | 0 | 0 | 0
120 | WELLS FARGO SECURITIES LLC | FCM BD | CME | 2010-12-31 00:00:00 | 931694590 | 21750282 | 909944308 | 0 | 0 | 0
121 | WHITE COMMERCIAL CORPORATION | FCM | NFA | 2010-12-31 00:00:00 | 3018950 | 1000000 | 2018950 | 0 | 0 | 0
122 | YORK BUSINESS ASSOCIATES LLC | FCM | NFA | 2010-12-31 00:00:00 | 3030390 | 1000000 | 2030390 | 69580881 | 1281042 | 0
 | Totals
 | November Web Page Update | 124
 | Additions | 0
 | None
 | Deletions | 2
 | MG FINANCIAL LLC
 | SMW TRADING CO INC
 | Name Change
 | WSD FINANCIAL USA INC to WALL STREET DERIVATIVES INC
 | December Web Page Update | 122
 | *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] or [EMAIL]