2021 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 4 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 6 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 7 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 8 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 11 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 12 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 13 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 14 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 15 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 20 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 21 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 27 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 January 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 29 January 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 2 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 3 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 4 February 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 5 February 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 8 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 11 February 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 12 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 February 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 16 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 23 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 24 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 February 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 26 February 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 2 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 3 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 4 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 8 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 11 March 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 12 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 16 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 23 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 24 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 29 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 30 March 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 31 March 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 1 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 2 April 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 5 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 7 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 8 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 9 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 12 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 14 April 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 16 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 19 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 20 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 21 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 22 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 23 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 26 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 27 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 28 April 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 29 April 2021 (PDF, 62KB)
- Segregated, Secured & Sequestered Requirements 30 April 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 3 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 4 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 7 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 11 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 12 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 May 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 14 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 20 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 21 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 24 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 May 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 27 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 31 May 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 June 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 2 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 3 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 4 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 7 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 8 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 June 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 11 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 14 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 16 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 21 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 June 2021 (PDF, 62KB)
- Segregated, Secured & Sequestered Requirements 23 June 2021 (PDF, 62KB)
- Segregated, Secured & Sequestered Requirements 24 June 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 25 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 29 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 30 June 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 July 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 2 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 7 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 8 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 12 July 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 13 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 14 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 July 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 16 July 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 19 July 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 20 July 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 21 July 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 22 July 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 23 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 27 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 July 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 29 July 2021 (PDF, 63KB)
- Segregated, Secured & Sequestered Requirements 30 July 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 2 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 3 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 4 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 11 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 12 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 16 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 20 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 23 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 30 August 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 2 September 2021 (PDF, 62KB)
- Segregated, Secured & Sequestered Requirements 3 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 7 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 8 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 10 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 14 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 16 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 20 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 21 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 23 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 24 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 27 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 29 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 30 September 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 1 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 4 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 7 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 8 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 11 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 12 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 14 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 15 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 18 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 October 2021 (PDF, 62KB)
- Segregated, Secured & Sequestered Requirements 20 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 21 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 22 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 27 October 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 28 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 29 October 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 1 November 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 2 November 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 3 November 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 4 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 5 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 8 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 November 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 10 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 11 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 12 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 16 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 18 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 19 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 22 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 23 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 24 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 25 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 26 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 29 November 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 30 November 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 1 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 2 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 3 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 6 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 7 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 8 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 9 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 10 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 13 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 14 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 15 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 16 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 17 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 20 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 21 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 22 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 23 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 24 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 27 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 28 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 29 December 2021 (PDF, 60KB)
- Segregated, Secured & Sequestered Requirements 30 December 2021 (PDF, 61KB)
- Segregated, Secured & Sequestered Requirements 31 December 2021 (PDF, 60KB)