CFTC Reg. 1.55(o)(1): Disclosure of Financial Information
DAILY FCM STATEMENTS
January 31, 2025 - Daily FCM Statement
January 30, 2025 - Daily FCM Statement
January 29, 2025 - Daily FCM Statement
January 28, 2025 - Daily FCM Statement
January 27, 2025 - Daily FCM Statement
January 24, 2025 - Daily FCM Statement
January 23, 2025 - Daily FCM Statement
January 22, 2025 - Daily FCM Statement
January 21, 2025 - Daily FCM Statement
January 20, 2025 - Daily FCM Statement
January 17, 2025 - Daily FCM Statement
January 16, 2025 - Daily FCM Statement
January 15, 2025 - Daily FCM Statement
January 14, 2025 - Daily FCM Statement
January 13, 2025 - Daily FCM Statement
January 10, 2025 - Daily FCM Statement
January 09, 2025 - Daily FCM Statement
January 08, 2025 - Daily FCM Statement
January 07, 2025 - Daily FCM Statement
January 06, 2025 - Daily FCM Statement
January 03, 2025 - Daily FCM Statement
January 02, 2025 - Daily FCM Statement
February 20, 2025 - Daily FCM Statement
February 19, 2025 - Daily FCM Statement
February 18, 2025 - Daily FCM Statement
February 17, 2025 - Daily FCM Statement
February 14, 2025 - Daily FCM Statement
February 13, 2025 - Daily FCM Statement
February 12, 2025 - Daily FCM Statement
February 11, 2025 - Daily FCM Statement
February 10, 2025 - Daily FCM Statement
February 07, 2025 - Daily FCM Statement
February 06, 2025 - Daily FCM Statement
February 05, 2025 - Daily FCM Statement
February 04, 2025 - Daily FCM Statement
February 03, 2025 - Daily FCM Statement
December 31, 2024 - Month-end Capital Summary
December 31, 2024 - Month-end FCM Statement
November 30, 2024 - Month-end Capital Summary
November 30, 2024 - Month-end FCM Statement
October 31, 2024 - Month-end Capital Summary
October 31, 2024 - Month-end 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
EMIR Article 38(8) Disclosure Statement - Click Here
EMIR Article 7c(1) Information Statement - Click Here