2018 Segregated, Secured, Sequestered Requirements
Daily Statement of Segregation Requirements for Customers Trading on U.S Exchanges, Daily Statement of Secured Amounts and Funds held in 30.7 Accounts, and Daily Statement of Cleared Swaps Customer Segregation Requirements and Funds in 4d(f) Accounts
- Segregated, Secured & Sequestered Requirements 2 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 3 January 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 4 January 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 5 January 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 8 January 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 9 January 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 10 January 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 11 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 12 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 15 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 16 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 17 January 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 18 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 19 January 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 January 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 23 January 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 24 January 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 25 January 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 26 January 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 29 January 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 30 January 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 31 January 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 2 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 5 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 6 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 7 February 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 8 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 9 February 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 12 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 13 February 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 14 February 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 15 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 16 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 19 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 20 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 21 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 22 February 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 23 February 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 26 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 27 February 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 28 February 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 1 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 2 March 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 5 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 6 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 7 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 8 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 9 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 12 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 13 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 14 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 15 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 16 March 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 19 March 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 20 March 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 21 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 22 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 23 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 26 March 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 27 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 28 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 29 March 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 30 March 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 2 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 3 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 4 April 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 6 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 9 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 10 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 11 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 12 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 13 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 16 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 17 April 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 18 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 19 April 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 20 April 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 23 April 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 24 April 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 25 April 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 26 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 27 April 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 30 April 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 May 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 2 May 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 3 May 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 4 May 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 7 May 2018 (PDF, 53KB)
- Segregated, Secured & Sequestered Requirements 8 May 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 9 May 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 11 May 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 14 May 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 15 May 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 16 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 17 May 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 18 May 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 21 May 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 23 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 24 May 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 25 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 28 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 29 May 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 30 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 31 May 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 1 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 4 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 5 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 6 June 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 7 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 8 June 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 11 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 12 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 13 June 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 14 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 15 June 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 18 June 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 19 June 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 20 June 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 21 June 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 22 June 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 26 June 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 27 June 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 June 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 29 June 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 2 July 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 3 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 4 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 5 July 2018 (PDF, 54KB)
- Segregated, Secured & Sequestered Requirements 6 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 9 July 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 10 July 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 11 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 12 July 2018 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 July 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 16 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 17 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 18 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 19 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 20 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 23 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 25 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 26 July 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 27 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 30 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 31 July 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 1 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 2 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 3 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 6 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 7 August 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 8 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 9 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 10 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 13 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 14 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 15 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 16 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 17 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 20 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 21 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 22 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 23 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 24 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 27 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 28 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 29 August 2018 (PDF, 56KB)
- Segregated, Secured & Sequestered Requirements 30 August 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 31 August 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 3 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 4 September 2018 (PDF, 54KB)
- Segregated, Secured & Sequestered Requirements 5 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 6 September 2018 (PDF, 54KB)
- Segregated, Secured & Sequestered Requirements 7 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 10 September 2018 (PDF, 54KB)
- Segregated, Secured & Sequestered Requirements 11 September 2018 (PDF, 54KB)
- Segregated, Secured & Sequestered Requirements 12 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 13 September 2018 (PDF, 54KB)
- Segregated, Secured & Sequestered Requirements 14 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 17 September 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 18 September 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 19 September 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 20 September 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 21 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 24 September 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 25 September 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 26 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 27 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 28 September 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 1 October 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 2 October 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 3 October 2018 (PDF, 53KB)
- Segregated, Secured & Sequestered Requirements 4 October 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 5 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 8 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 9 October 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 10 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 11 October 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 12 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 15 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 16 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 17 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 18 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 19 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 22 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 23 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 24 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 25 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 26 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 29 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 30 October 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 31 October 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 1 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 2 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 5 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 6 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 7 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 8 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 9 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 12 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 13 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 14 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 15 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 16 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 19 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 20 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 21 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 22 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 23 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 26 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 27 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 28 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 29 November 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 30 November 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 3 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 4 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 5 December 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 6 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 7 December 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 10 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 11 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 12 December 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 13 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 14 December 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 17 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 18 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 19 December 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 20 December 2018 (PDF, 58KB)
- Segregated, Secured & Sequestered Requirements 21 December 2018 (PDF, 57KB)
- Segregated, Secured & Sequestered Requirements 24 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 25 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 26 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 27 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 28 December 2018 (PDF, 55KB)
- Segregated, Secured & Sequestered Requirements 31 December 2018 (PDF, 57KB)