CFTC Reg. 1.55(o)(1): Disclosure of Financial Information
DAILY FCM STATEMENTS
January 31, 2024 - Daily FCM Statement
January 30, 2024 - Daily FCM Statement
January 29, 2024 - Daily FCM Statement
January 26, 2024 - Daily FCM Statement
January 25, 2024 - Daily FCM Statement
January 24, 2024 - Daily FCM Statement
January 23, 2024 - Daily FCM Statement
January 22, 2024 - Daily FCM Statement
January 19, 2024 - Daily FCM Statement
January 18, 2024 - Daily FCM Statement
January 17, 2024 - Daily FCM Statement
January 16, 2024 - Daily FCM Statement
January 15, 2024 - Daily FCM Statement
January 12, 2024 - Daily FCM Statement
January 11, 2024 - Daily FCM Statement
January 10, 2024 - Daily FCM Statement
January 09, 2024 - Daily FCM Statement
January 08, 2024 - Daily FCM Statement
January 05, 2024 - Daily FCM Statement
January 04, 2024 - Daily FCM Statement
January 03, 2024 - Daily FCM Statement
January 02, 2024 - Daily FCM Statement
February 29, 2024 - Daily FCM Statement
February 28, 2024 - Daily FCM Statement
February 27, 2024 - Daily FCM Statement
February 26, 2024 - Daily FCM Statement
February 23, 2024 - Daily FCM Statement
February 22, 2024 - Daily FCM Statement
February 21, 2024 - Daily FCM Statement
February 20, 2024 - Daily FCM Statement
February 19, 2024 - Daily FCM Statement
February 16, 2024 - Daily FCM Statement
February 15, 2024 - Daily FCM Statement
February 14, 2024 - Daily FCM Statement
February 13, 2024 - Daily FCM Statement
February 12, 2024 - Daily FCM Statement
February 09, 2024 - Daily FCM Statement
February 08, 2024 - Daily FCM Statement
February 07, 2024 - Daily FCM Statement
February 06, 2024 - Daily FCM Statement
February 05, 2024 - Daily FCM Statement
February 02, 2024 - Daily FCM Statement
February 01, 2024 - Daily FCM Statement
March 29, 2024 - Daily FCM Statement
March 28, 2024 - Daily FCM Statement
March 27, 2024 - Daily FCM Statement
March 26, 2024 - Daily FCM Statement
March 25, 2024 - Daily FCM Statement
March 22, 2024 - Daily FCM Statement
March 21, 2024 - Daily FCM Statement
March 20, 2024 - Daily FCM Statement
March 19, 2024 - Daily FCM Statement
March 18, 2024 - Daily FCM Statement
March 15, 2024 - Daily FCM Statement
March 14, 2024 - Daily FCM Statement
March 13, 2024 - Daily FCM Statement
March 12, 2024 - Daily FCM Statement
March 11, 2024 - Daily FCM Statement
March 08, 2024 - Daily FCM Statement
March 07, 2024 - Daily FCM Statement
March 06, 2024 - Daily FCM Statement
March 05, 2024 - Daily FCM Statement
March 04, 2024 - Daily FCM Statement
March 01, 2024 - Daily FCM Statement
April 30, 2024 - Daily FCM Statement
April 29, 2024 - Daily FCM Statement
April 26, 2024 - Daily FCM Statement
April 25, 2024 - Daily FCM Statement
April 24, 2024 - Daily FCM Statement
April 23, 2024 - Daily FCM Statement
April 22, 2024 - Daily FCM Statement
April 19, 2024 - Daily FCM Statement
April 18, 2024 - Daily FCM Statement
April 17, 2024 - Daily FCM Statement
April 16, 2024 - Daily FCM Statement
April 15, 2024 - Daily FCM Statement
April 12, 2024 - Daily FCM Statement
April 11, 2024 - Daily FCM Statement
April 10, 2024 - Daily FCM Statement
April 09, 2024 - Daily FCM Statement
April 08, 2024 - Daily FCM Statement
April 05, 2024 - Daily FCM Statement
April 04, 2024 - Daily FCM Statement
April 03, 2024 - Daily FCM Statement
April 02, 2024 - Daily FCM Statement
April 01, 2024 - Daily FCM Statement
May 31, 2024 - Daily FCM Statement
May 30, 2024 - Daily FCM Statement
May 29, 2024 - Daily FCM Statement
May 28, 2024 - Daily FCM Statement
May 27, 2024 - Daily FCM Statement
May 24, 2024 - Daily FCM Statement
May 23, 2024 - Daily FCM Statement
May 22, 2024 - Daily FCM Statement
May 21, 2024 - Daily FCM Statement
May 20, 2024 - Daily FCM Statement
May 17, 2024 - Daily FCM Statement
May 16, 2024 - Daily FCM Statement
May 15, 2024 - Daily FCM Statement
May 14, 2024 - Daily FCM Statement
May 13, 2024 - Daily FCM Statement
May 10, 2024 - Daily FCM Statement
May 09, 2024 - Daily FCM Statement
May 08, 2024 - Daily FCM Statement
May 07, 2024 - Daily FCM Statement
May 06, 2024 - Daily FCM Statement
May 03, 2024 - Daily FCM Statement
May 02, 2024 - Daily FCM Statement
May 01, 2024 - Daily FCM Statement
June 28, 2024 - Daily FCM Statement
June 27, 2024 - Daily FCM Statement
June 26, 2024 - Daily FCM Statement
June 25, 2024 - Daily FCM Statement
June 24, 2024 - Daily FCM Statement
June 21, 2024 - Daily FCM Statement
June 20, 2024 - Daily FCM Statement
June 19, 2024 - Daily FCM Statement
June 18, 2024 - Daily FCM Statement
June 17, 2024 - Daily FCM Statement
June 14, 2024 - Daily FCM Statement
June 13, 2024 - Daily FCM Statement
June 12, 2024 - Daily FCM Statement
June 11, 2024 - Daily FCM Statement
June 10, 2024 - Daily FCM Statement
June 07, 2024 - Daily FCM Statement
June 06, 2024 - Daily FCM Statement
June 05, 2024 - Daily FCM Statement
June 04, 2024 - Daily FCM Statement
June 03, 2024 - Daily FCM Statement
July 31, 2024 - Daily FCM Statement
July 30, 2024 - Daily FCM Statement
July 29, 2024 - Daily FCM Statement
July 26, 2024 - Daily FCM Statement
July 25, 2024 - Daily FCM Statement
July 24, 2024 - Daily FCM Statement
July 23, 2024 - Daily FCM Statement
July 22, 2024 - Daily FCM Statement
July 19, 2024 - Daily FCM Statement
July 18, 2024 - Daily FCM Statement
July 17, 2024 - Daily FCM Statement
July 16, 2024 - Daily FCM Statement
July 15, 2024 - Daily FCM Statement
July 12, 2024 - Daily FCM Statement
July 11, 2024 - Daily FCM Statement
July 10, 2024 - Daily FCM Statement
July 09, 2024 - Daily FCM Statement
July 08, 2024 - Daily FCM Statement
July 05, 2024 - Daily FCM Statement
July 04, 2024 - Daily FCM Statement
July 03, 2024 - Daily FCM Statement
July 01, 2024 - Daily FCM Statement
July 02, 2024 - Daily FCM Statement
August 30, 2024 - Daily FCM Statement
August 29, 2024 - Daily FCM Statement
August 28, 2024 - Daily FCM Statement
August 27, 2024 - Daily FCM Statement
August 26, 2024 - Daily FCM Statement
August 23, 2024 - Daily FCM Statement
August 22, 2024 - Daily FCM Statement
August 21, 2024 - Daily FCM Statement
August 20, 2024 - Daily FCM Statement
August 19, 2024 - Daily FCM Statement
August 16, 2024 - Daily FCM Statement
August 15, 2024 - Daily FCM Statement
August 14, 2024 - Daily FCM Statement
August 13, 2024 - Daily FCM Statement
August 12, 2024 - Daily FCM Statement
August 9, 2024 - Daily FCM Statement
August 8, 2024 - Daily FCM Statement
August 7, 2024 - Daily FCM Statement
August 6, 2024 - Daily FCM Statement
August 5, 2024 - Daily FCM Statement
August 2, 2024 - Daily FCM Statement
August 1, 2024 - Daily FCM Statement
September 30, 2024 - Daily FCM Statement
September 27, 2024 - Daily FCM Statement
September 26, 2024 - Daily FCM Statement
September 25, 2024 - Daily FCM Statement
September 24, 2024 - Daily FCM Statement
September 23, 2024 - Daily FCM Statement
September 20, 2024 - Daily FCM Statement
September 19, 2024 - Daily FCM Statement
September 18, 2024 - Daily FCM Statement
September 17, 2024 - Daily FCM Statement
September 16, 2024 - Daily FCM Statement
September 13, 2024 - Daily FCM Statement
September 12, 2024 - Daily FCM Statement
September 11, 2024 - Daily FCM Statement
September 10, 2024 - Daily FCM Statement
September 9, 2024 - Daily FCM Statement
September 6, 2024 - Daily FCM Statement
September 5, 2024 - Daily FCM Statement
September 4, 2024 - Daily FCM Statement
September 3, 2024 - Daily FCM Statement
September 2, 2024 - Daily FCM Statement
October 31, 2024 - Daily FCM Statement
October 30, 2024 - Daily FCM Statement
October 29, 2024 - Daily FCM Statement
October 28, 2024 - Daily FCM Statement
October 25, 2024 - Daily FCM Statement
October 24, 2024 - Daily FCM Statement
October 23, 2024 - Daily FCM Statement
October 22, 2024 - Daily FCM Statement
October 21, 2024 - Daily FCM Statement
October 18, 2024 - Daily FCM Statement
October 17, 2024 - Daily FCM Statement
October 16, 2024 - Daily FCM Statement
October 15, 2024 - Daily FCM Statement
October 14, 2024 - Daily FCM Statement
October 11, 2024 - Daily FCM Statement
October 10, 2024 - Daily FCM Statement
October 09, 2024 - Daily FCM Statement
October 08, 2024 - Daily FCM Statement
October 07, 2024 - Daily FCM Statement
October 04, 2024 - Daily FCM Statement
October 03, 2024 - Daily FCM Statement
October 02, 2024 - Daily FCM Statement
October 01, 2024 - Daily FCM Statement
November 19, 2024 - Daily FCM Statement
November 18, 2024 - Daily FCM Statement
November 15, 2024 - Daily FCM Statement
November 14, 2024 - Daily FCM Statement
November 13, 2024 - Daily FCM Statement
November 12, 2024 - Daily FCM Statement
November 11, 2024 - Daily FCM Statement
November 8, 2024 - Daily FCM Statement
November 7, 2024 - Daily FCM Statement
November 6, 2024 - Daily FCM Statement
November 5, 2024 - Daily FCM Statement
November 4, 2024 - Daily FCM Statement
November 1, 2024 - Daily FCM Statement
September 30, 2024 - Month-end Capital Summary
September 30, 2024 - Month-end FCM Statement
August 31, 2024 - Month-end Capital Summary
August 31, 2024 - Month-end FCM Statement
July 31, 2024 - Month-end Capital Summary
July 31, 2024 - Month-end FCM Statement
June 30, 2024 - Month-end Capital Summary
June 30, 2024 - Month-end FCM Statement
May 31, 2024 - Month-end Capital Summary
May 31, 2024 - Month-end FCM Statement
April 30, 2024 - Month-end Capital Summary
April 30, 2024 - Month-end FCM Statement
March 31, 2024 - Month-end Capital Summary
March 31, 2024 - Month-end FCM Statement
February 29, 2024 - Month-end Capital Summary
February 29, 2024 - Month-end FCM Statement
January 31, 2024 - Month-end Capital Summary
January 31, 2024 - Month-end FCM Statement
March 31, 2016 - Yearly FCM Statements
March 31, 2016 - Yearly Capital Summary
March 2016 - MSUSA SOFC
March 31, 2018 - Yearly FCM Statements
March 31, 2018 - Yearly Capital Summary
March 2018 - MSUSA SOFC
March 2017 - MSUSA SOFC
March 31, 2017 - Yearly FCM Statements
March 31, 2017 - Yearly Capital Summary
March 31, 2019 - Yearly FCM Statement
March 31, 2019 - Yearly Capital Summary
March 31, 2019 - MSUSA SOFC
March 31, 2017 - Yearly FCM Statements
March 31, 2020 - Yearly FCM Statement
March 31, 2020 - Yearly Capital Summary
March 31, 2020 - MSUSA SOFC
March 31, 2021 - Yearly FCM Statement
March 31, 2021 - Yearly Capital Summary
March 31, 2021 - MSUSA SOFC
March 31, 2022 - Yearly FCM Statement
March 31, 2022 - Yearly Capital Summary
March 31, 2022 - MSUSA SOFC
March 31, 2023 - Yearly FCM Statement
March 31, 2023 - Yearly Capital Summary
March 31, 2023 - MSUSA SOFC
CFTC Rule 1.55(o) Financial Regulatory Information
Financial information regarding the futures commission merchant, MSUSA, including how the futures commission merchant invests and holds customer funds, may be obtained from the National Futures Association. Click here to link to the National Future Association website.
Additional financial information on all futures commission merchants is available on the CFTC’s website. Click here to link to the CFTC’s website.
Other Applicable Disclosures
Firm Specific Disclosures per CFTC Rule 1.55(k) - Click Here
Disclosures of FCM Conflicts of Interest - Click Here
Business Continuity Plan Summary - Click Here
Combined Risk Disclosure Statement - Click Here
Negative contract price disclosure - Click Here
CFTC Reg 22.16 Required disclosures to Cleared Swap Customers - Click Here
Electronic Trading and Order Routing System Disclosure statement - Click Here
Direct Order Transmittal Client Disclosure Statement - Click Here
Exchange for Related Positions - Click Here
Foreign Trader Disclosure Statement - Click Here
EMIR Clearing Member Disclosure statement - Click Here
EMIR Direct Client Indirect Clearing Disclosure Statement - Click Here
EU CCPR - Click Here
ICE Futures Europe Risk Disclosures - Click Here
ICE Futures Europe Disclosure to Australian clients - Click Here
Guide to the structure, market terminology and order execution of the London Metals Exchange - Click Here
Restrictions on distribution of market data – LME - Click Here
Disclosure and Notice for Canadian residents in Ontario, Alberta or British Columbia - Click Here
Dubai Mercantile Exchange Notice - Click Here
NFA Investor Advisory – Futures on Virtual Currencies - Click Here
CFTC Advisory: Understanding the Risk of Virtual Currency Trading - Click Here