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Interactive Brokers Regulatory Information

Interactive Brokers LLC ("IB") is an agency only, direct market access broker that provides execution, clearance, settlement and prime brokerage for customers. Our business encompasses securities and commodities brokerage. IB does not engage in proprietary trading.

As a registered Futures Commission Merchant ("FCM"), IB is subject to the Commodity Exchange Act and rules promulgated by the Commodity Futures Trading Commission ("CFTC"), the National Futures Association ("NFA") and the various commodity exchanges of which we are members.

As a registered U.S. broker dealer, IB is subject to the rules and regulations of the Securities Exchange Act of 1934 (the "Exchange Act") and other rules promulgated by the Securities and Exchange Commission ("SEC"), the Financial Industry Regulatory Authority ("FINRA") and the rules of various securities exchanges of which we are members.

IB Annual Financial Statements




Financial Information


Equity and regulatory capital for the past 12 months:

All $s in millions.

Month End Total Equity Adjusted Net Capital (Tentative Net Capital) Net Capital Excess Net Capital
2022-05 $6,758 $5,919 $5,901 $5,111
2022-04 $6,628 $5,796 $5,778 $4,895
2022-03 $6,515 $5,695 $5,663 $4,777
2022-02 $6,498 $5,634 $5,590 $4,700
2022-01 $6,400 $5,719 $5,691 $4,788
2021-12 $6,284 $5,605 $5,581 $4,580
2021-11 $6,353 $5,609 $5,607 $4,542
2021-10 $6,298 $5,422 $5,419 $4,426
2021-09 $6,190 $5,462 $5,460 $4,515
2021-08 $6,231 $5,380 $5,379 $4,466
2021-07 $6,172 $5,249 $5,248 $4,349
2021-06 $6,054 $4,833 $4,831 $3,919

Selected FOCUS Filings Data

Please see our Strength and Security page for an overview of how IB protects customer funds.

On a daily basis IB compares the amount of funds required to be safeguarded for its commodities customers to the funds held in specially designated segregated commodities accounts. We perform two daily commodities computations: (1) domestic futures segregated funds computation and (2) foreign futures and options secured amount computation.

U.S. securities regulations require broker-dealers to perform a detailed reconciliation of customer money and securities (known as the "Customer Reserve Computation") at least weekly, to ensure that the right amount of customer money is protected. IB performs this computation daily.

The tables below report these daily computations for the past 12 months.


Domestic Segregated Funds, pursuant to CFTC regulation 1.20

All $s in millions.

Date Requirement Funds Segregated Excess
2022-06-30 $7,971 $8,221 $250
2022-06-29 $8,131 $8,372 $242
2022-06-28 $8,195 $8,444 $250
2022-06-27 $8,165 $8,394 $229
2022-06-24 $8,148 $8,361 $213
2022-06-23 $8,178 $8,385 $207
2022-06-22 $8,328 $8,566 $238
2022-06-21 $8,384 $8,648 $263
2022-06-20 $8,424 $8,683 $259
2022-06-17 $8,429 $8,680 $250
2022-06-16 $8,625 $8,865 $240
2022-06-15 $8,562 $8,773 $211
2022-06-14 $8,578 $8,818 $240
2022-06-13 $8,677 $8,877 $200
2022-06-10 $8,712 $8,933 $221
2022-06-09 $8,712 $9,028 $316
2022-06-08 $8,805 $9,012 $207
2022-06-07 $8,734 $8,962 $228
2022-06-06 $8,724 $8,955 $231
2022-06-03 $8,695 $8,908 $213
2022-06-02 $8,683 $8,910 $228
2022-06-01 $8,661 $8,898 $237
2022-05-31 $8,638 $8,878 $240
2022-05-30 $8,646 $8,925 $279
2022-05-27 $8,640 $8,920 $280
2022-05-26 $8,718 $8,927 $209
2022-05-25 $8,623 $8,863 $240
2022-05-24 $8,685 $8,896 $211
2022-05-23 $8,663 $8,905 $242
2022-05-20 $8,647 $8,888 $241
2022-05-19 $8,726 $8,925 $199
2022-05-18 $8,629 $8,842 $212
2022-05-17 $8,709 $8,939 $230
2022-05-16 $8,685 $8,960 $275
2022-05-13 $8,628 $8,924 $295
2022-05-12 $8,578 $8,866 $288
2022-05-11 $8,688 $8,949 $262
2022-05-10 $8,631 $8,833 $202
2022-05-09 $8,668 $8,885 $217
2022-05-06 $8,837 $9,085 $248
2022-05-05 $8,856 $9,063 $207
2022-05-04 $8,747 $8,980 $233
2022-05-03 $8,659 $8,906 $246
2022-05-02 $8,710 $8,949 $239
2022-04-29 $8,776 $8,978 $202
2022-04-28 $8,738 $8,957 $219
2022-04-27 $8,712 $8,925 $214
2022-04-26 $8,655 $8,859 $204
2022-04-25 $8,553 $8,757 $204
2022-04-22 $8,630 $8,844 $214
2022-04-21 $8,699 $8,899 $200
2022-04-20 $8,652 $8,863 $211
2022-04-19 $8,656 $8,862 $206
2022-04-18 $8,842 $9,052 $210
2022-04-15 $8,721 $9,034 $312
2022-04-14 $8,816 $9,073 $257
2022-04-13 $8,823 $9,271 $449
2022-04-12 $8,994 $9,210 $216
2022-04-11 $8,798 $9,019 $221
2022-04-08 $8,846 $9,054 $208
2022-04-07 $8,747 $8,952 $205
2022-04-06 $8,688 $8,892 $204
2022-04-05 $8,759 $8,966 $208
2022-04-04 $8,670 $8,902 $232
2022-04-01 $8,625 $8,824 $199
2022-03-31 $8,603 $8,804 $201
2022-03-30 $8,638 $8,852 $214
2022-03-29 $8,459 $8,709 $250
2022-03-28 $8,519 $8,814 $296
2022-03-25 $8,695 $8,974 $279
2022-03-24 $8,568 $8,905 $338
2022-03-23 $8,720 $8,938 $218
2022-03-22 $8,570 $8,794 $224
2022-03-21 $8,613 $8,865 $253
2022-03-18 $8,428 $8,735 $307
2022-03-17 $8,555 $8,758 $203
2022-03-16 $8,363 $8,574 $211
2022-03-15 $8,384 $8,635 $251
2022-03-14 $8,528 $8,725 $197
2022-03-11 $8,587 $8,813 $226
2022-03-10 $8,556 $8,781 $226
2022-03-09 $8,418 $8,684 $266
2022-03-08 $8,732 $8,994 $262
2022-03-07 $8,606 $8,807 $201
2022-03-04 $8,536 $8,744 $208
2022-03-03 $8,362 $8,565 $203
2022-03-02 $8,358 $8,597 $239
2022-03-01 $8,312 $8,521 $209
2022-02-28 $8,092 $8,304 $212
2022-02-25 $8,054 $8,265 $211
2022-02-24 $8,150 $8,359 $209
2022-02-23 $8,216 $8,417 $201
2022-02-22 $8,182 $8,387 $206
2022-02-21 $8,144 $8,328 $184
2022-02-18 $8,099 $8,321 $222
2022-02-17 $8,127 $8,342 $215
2022-02-16 $8,162 $8,365 $203
2022-02-15 $8,065 $8,266 $201
2022-02-14 $8,065 $8,285 $220
2022-02-11 $7,963 $8,222 $259
2022-02-10 $8,033 $8,238 $204
2022-02-09 $7,940 $8,187 $247
2022-02-08 $7,915 $8,174 $258
2022-02-07 $7,936 $8,199 $263
2022-02-04 $7,886 $8,171 $285
2022-02-03 $7,795 $8,125 $330
2022-02-02 $7,903 $8,171 $268
2022-02-01 $7,954 $8,164 $210
2022-01-31 $7,857 $8,085 $227
2022-01-28 $7,776 $8,045 $269
2022-01-27 $7,677 $8,009 $332
2022-01-26 $7,823 $8,171 $347
2022-01-25 $7,943 $8,145 $202
2022-01-24 $7,871 $8,083 $212
2022-01-21 $7,823 $8,060 $237
2022-01-20 $8,050 $8,286 $235
2022-01-19 $7,866 $8,146 $279
2022-01-18 $7,896 $8,082 $186
2022-01-17 $7,787 $8,125 $338
2022-01-14 $7,833 $8,103 $270
2022-01-13 $7,865 $8,066 $201
2022-01-12 $7,903 $8,133 $230
2022-01-11 $7,869 $8,100 $232
2022-01-10 $7,765 $7,970 $205
2022-01-07 $7,796 $8,024 $228
2022-01-06 $7,811 $8,015 $204
2022-01-05 $7,824 $8,034 $210
2022-01-04 $7,815 $8,134 $319
2022-01-03 $7,818 $8,108 $290
2021-12-31 $7,886 $8,141 $255
2021-12-30 $7,955 $8,195 $240
2021-12-29 $7,996 $8,196 $199
2021-12-28 $7,792 $8,018 $226
2021-12-27 $7,781 $8,048 $267
2021-12-24 $7,748 $8,015 $267
2021-12-23 $7,787 $8,070 $284
2021-12-22 $7,806 $8,057 $251
2021-12-21 $7,746 $8,033 $286
2021-12-20 $7,676 $7,876 $200
2021-12-17 $7,555 $7,782 $228
2021-12-16 $7,666 $7,866 $200
2021-12-15 $7,651 $7,864 $212
2021-12-14 $7,612 $7,861 $249
2021-12-13 $7,664 $7,918 $254
2021-12-10 $7,698 $8,001 $304
2021-12-09 $7,764 $7,967 $203
2021-12-08 $7,853 $8,057 $204
2021-12-07 $7,795 $8,012 $217
2021-12-06 $7,671 $7,926 $255
2021-12-03 $7,599 $7,802 $203
2021-12-02 $7,536 $7,756 $219
2021-12-01 $7,430 $7,685 $254
2021-11-30 $7,555 $7,765 $210
2021-11-29 $7,709 $7,909 $200
2021-11-26 $7,583 $7,778 $195
2021-11-25 $7,866 $8,096 $230
2021-11-24 $7,872 $8,091 $219
2021-11-23 $7,887 $8,091 $204
2021-11-22 $7,653 $7,862 $208
2021-11-19 $7,674 $7,883 $209
2021-11-18 $7,738 $7,945 $207
2021-11-17 $7,786 $7,992 $206
2021-11-16 $7,756 $7,979 $223
2021-11-15 $7,828 $8,066 $237
2021-11-12 $7,818 $8,094 $276
2021-11-11 $7,745 $8,079 $334
2021-11-10 $7,647 $7,952 $305
2021-11-09 $7,686 $7,937 $251
2021-11-08 $7,738 $7,940 $203
2021-11-05 $7,590 $7,794 $204
2021-11-04 $7,505 $7,708 $203
2021-11-03 $7,506 $7,710 $203
2021-11-02 $7,570 $7,793 $223
2021-11-01 $7,607 $7,810 $203
2021-10-29 $7,552 $7,769 $216
2021-10-28 $7,608 $7,814 $206
2021-10-27 $7,567 $7,771 $204
2021-10-26 $7,657 $7,870 $213
2021-10-25 $7,675 $7,925 $250
2021-10-22 $7,666 $7,879 $213
2021-10-21 $7,673 $7,899 $225
2021-10-20 $7,769 $7,972 $203
2021-10-19 $7,678 $7,879 $201
2021-10-18 $7,607 $7,816 $209
2021-10-15 $7,657 $7,875 $218
2021-10-14 $7,597 $7,853 $256
2021-10-13 $7,585 $7,796 $211
2021-10-12 $7,555 $7,759 $204
2021-10-11 $7,555 $7,765 $210
2021-10-08 $7,512 $7,715 $203
2021-10-07 $7,471 $7,701 $230
2021-10-06 $7,458 $7,659 $202
2021-10-05 $7,427 $7,653 $226
2021-10-04 $7,371 $7,577 $206
2021-10-01 $7,352 $7,574 $222
2021-09-30 $7,286 $7,491 $205
2021-09-29 $7,156 $7,365 $210
2021-09-28 $7,183 $7,399 $215
2021-09-27 $7,172 $7,427 $255
2021-09-24 $7,168 $7,371 $203
2021-09-23 $7,156 $7,356 $201
2021-09-22 $7,078 $7,281 $203
2021-09-21 $6,991 $7,196 $205
2021-09-20 $6,931 $7,133 $202
2021-09-17 $7,004 $7,206 $202
2021-09-16 $7,004 $7,236 $233
2021-09-15 $7,085 $7,332 $246
2021-09-14 $7,073 $7,287 $214
2021-09-13 $7,056 $7,260 $205
2021-09-10 $7,045 $7,259 $213
2021-09-09 $7,060 $7,281 $221
2021-09-08 $7,079 $7,280 $201
2021-09-07 $7,027 $7,248 $221
2021-09-06 $7,108 $7,368 $260
2021-09-03 $7,133 $7,365 $232
2021-09-02 $7,098 $7,298 $200
2021-09-01 $7,021 $7,236 $215
2021-08-31 $7,012 $7,229 $217
2021-08-30 $6,930 $7,185 $255
2021-08-27 $7,004 $7,232 $228
2021-08-26 $6,962 $7,173 $211
2021-08-25 $6,989 $7,194 $204
2021-08-24 $6,983 $7,184 $201
2021-08-23 $6,940 $7,150 $211
2021-08-20 $6,883 $7,089 $206
2021-08-19 $6,834 $7,037 $203
2021-08-18 $6,876 $7,091 $215
2021-08-17 $6,903 $7,106 $203
2021-08-16 $6,937 $7,148 $210
2021-08-13 $6,984 $7,186 $202
2021-08-12 $6,959 $7,171 $212
2021-08-11 $6,991 $7,193 $202
2021-08-10 $6,929 $7,132 $203
2021-08-09 $6,856 $7,059 $204
2021-08-06 $6,850 $7,056 $206
2021-08-05 $6,856 $7,093 $237
2021-08-04 $6,857 $7,099 $242
2021-08-03 $6,880 $7,080 $200
2021-08-02 $6,910 $7,115 $205
2021-07-30 $6,932 $7,145 $213
2021-07-29 $7,047 $7,267 $220
2021-07-28 $6,985 $7,225 $240
2021-07-27 $6,973 $7,192 $219
2021-07-26 $7,055 $7,260 $205
2021-07-23 $6,897 $7,132 $236
2021-07-22 $6,932 $7,198 $267
2021-07-21 $6,946 $7,148 $202
2021-07-20 $6,809 $7,021 $211
2021-07-19 $6,747 $6,951 $204
2021-07-16 $6,862 $7,063 $201
2021-07-15 $6,862 $7,070 $208
2021-07-14 $6,848 $7,058 $210
2021-07-13 $6,836 $7,045 $209
2021-07-12 $6,776 $7,006 $230
2021-07-09 $6,798 $7,022 $224
2021-07-08 $6,735 $6,896 $161
2021-07-07 $6,745 $6,950 $205
2021-07-06 $6,717 $6,924 $207
2021-07-05 $6,802 $7,010 $208
2021-07-02 $6,803 $7,005 $202
2021-07-01 $6,812 $7,015 $203
2021-06-30 $6,828 $7,030 $202

Foreign Secured Amount, pursuant to CFTC regulation 30.7

All $s in millions.

Date Requirement Funds Secured Excess
2022-06-30 $650 $786 $136
2022-06-29 $655 $794 $139
2022-06-28 $671 $807 $136
2022-06-27 $654 $815 $161
2022-06-24 $636 $804 $168
2022-06-23 $630 $791 $161
2022-06-22 $660 $817 $158
2022-06-21 $671 $843 $172
2022-06-20 $663 $788 $125
2022-06-17 $662 $787 $125
2022-06-16 $671 $792 $122
2022-06-15 $683 $821 $138
2022-06-14 $657 $789 $132
2022-06-13 $642 $783 $141
2022-06-10 $628 $755 $127
2022-06-09 $619 $744 $125
2022-06-08 $614 $742 $128
2022-06-07 $599 $719 $119
2022-06-06 $605 $735 $130
2022-06-03 $592 $712 $120
2022-06-02 $590 $719 $130
2022-06-01 $590 $711 $121
2022-05-31 $589 $713 $125
2022-05-30 $582 $708 $126
2022-05-27 $578 $704 $126
2022-05-26 $574 $695 $121
2022-05-25 $564 $685 $121
2022-05-24 $565 $687 $122
2022-05-23 $569 $687 $118
2022-05-20 $566 $693 $127
2022-05-19 $564 $703 $139
2022-05-18 $566 $688 $123
2022-05-17 $577 $695 $119
2022-05-16 $569 $702 $133
2022-05-13 $564 $693 $129
2022-05-12 $554 $686 $132
2022-05-11 $565 $685 $121
2022-05-10 $561 $698 $137
2022-05-09 $571 $704 $133
2022-05-06 $577 $698 $120
2022-05-05 $575 $697 $122
2022-05-04 $573 $704 $131
2022-05-03 $566 $687 $122
2022-05-02 $569 $711 $141
2022-04-29 $571 $700 $129
2022-04-28 $565 $718 $153
2022-04-27 $554 $686 $132
2022-04-26 $555 $678 $122
2022-04-25 $557 $679 $122
2022-04-22 $570 $692 $121
2022-04-21 $567 $688 $122
2022-04-20 $562 $682 $120
2022-04-19 $566 $686 $120
2022-04-18 $567 $701 $134
2022-04-15 $571 $702 $131
2022-04-14 $572 $693 $121
2022-04-13 $568 $688 $120
2022-04-12 $568 $691 $123
2022-04-11 $567 $695 $128
2022-04-08 $562 $683 $121
2022-04-07 $560 $692 $132
2022-04-06 $557 $679 $121
2022-04-05 $556 $678 $122
2022-04-04 $553 $689 $136
2022-04-01 $554 $692 $138
2022-03-31 $552 $684 $132
2022-03-30 $562 $704 $142
2022-03-29 $548 $667 $119
2022-03-28 $541 $663 $121
2022-03-25 $539 $661 $121
2022-03-24 $540 $665 $126
2022-03-23 $540 $661 $121
2022-03-22 $538 $659 $121
2022-03-21 $533 $654 $121
2022-03-18 $530 $656 $126
2022-03-17 $532 $655 $123
2022-03-16 $520 $654 $134
2022-03-15 $490 $640 $150
2022-03-14 $496 $663 $167
2022-03-11 $499 $623 $124
2022-03-10 $494 $621 $127
2022-03-09 $491 $615 $124
2022-03-08 $478 $612 $134
2022-03-07 $475 $607 $133
2022-03-04 $477 $601 $124
2022-03-03 $479 $603 $124
2022-03-02 $484 $606 $122
2022-03-01 $489 $624 $135
2022-02-28 $496 $625 $129
2022-02-25 $495 $625 $131
2022-02-24 $491 $620 $129
2022-02-23 $498 $621 $122
2022-02-22 $494 $620 $126
2022-02-21 $498 $642 $145
2022-02-18 $509 $650 $141
2022-02-17 $512 $675 $164
2022-02-16 $507 $628 $121
2022-02-15 $502 $622 $120
2022-02-14 $497 $630 $132
2022-02-11 $501 $623 $122
2022-02-10 $506 $627 $120
2022-02-09 $500 $625 $124
2022-02-08 $491 $617 $125
2022-02-07 $493 $619 $127
2022-02-04 $490 $620 $129
2022-02-03 $486 $621 $135
2022-02-02 $485 $606 $121
2022-02-01 $482 $605 $122
2022-01-31 $475 $606 $130
2022-01-28 $469 $593 $124
2022-01-27 $474 $619 $145
2022-01-26 $482 $608 $126
2022-01-25 $474 $604 $131
2022-01-24 $479 $632 $153
2022-01-21 $493 $632 $139
2022-01-20 $498 $626 $128
2022-01-19 $486 $608 $122
2022-01-18 $484 $614 $129
2022-01-17 $487 $608 $121
2022-01-14 $485 $623 $138
2022-01-13 $491 $618 $127
2022-01-12 $495 $621 $125
2022-01-11 $486 $606 $119
2022-01-10 $485 $608 $123
2022-01-07 $485 $607 $122
2022-01-06 $480 $602 $122
2022-01-05 $488 $617 $129
2022-01-04 $488 $609 $121
2022-01-03 $489 $625 $136
2021-12-31 $490 $613 $124
2021-12-30 $491 $627 $136
2021-12-29 $490 $618 $128
2021-12-28 $500 $622 $122
2021-12-27 $495 $622 $127
2021-12-24 $494 $619 $125
2021-12-23 $493 $615 $123
2021-12-22 $489 $610 $121
2021-12-21 $479 $599 $120
2021-12-20 $475 $595 $120
2021-12-17 $480 $602 $122
2021-12-16 $493 $615 $122
2021-12-15 $487 $630 $143
2021-12-14 $490 $612 $122
2021-12-13 $498 $622 $124
2021-12-10 $495 $617 $122
2021-12-09 $500 $635 $135
2021-12-08 $500 $622 $122
2021-12-07 $494 $616 $122
2021-12-06 $481 $603 $122
2021-12-03 $478 $606 $128
2021-12-02 $477 $617 $140
2021-12-01 $480 $608 $128
2021-11-30 $480 $601 $121
2021-11-29 $481 $604 $123
2021-11-26 $477 $601 $125
2021-11-25 $489 $620 $131
2021-11-24 $488 $608 $121
2021-11-23 $486 $618 $132
2021-11-22 $490 $646 $156
2021-11-19 $490 $644 $154
2021-11-18 $499 $620 $121
2021-11-17 $505 $629 $124
2021-11-16 $504 $628 $124
2021-11-15 $507 $632 $125
2021-11-12 $512 $634 $122
2021-11-11 $512 $641 $129
2021-11-10 $510 $633 $123
2021-11-09 $503 $631 $128
2021-11-08 $502 $629 $127
2021-11-05 $497 $619 $122
2021-11-04 $501 $631 $130
2021-11-03 $499 $632 $133
2021-11-02 $504 $635 $131
2021-11-01 $512 $633 $120
2021-10-29 $508 $635 $127
2021-10-28 $514 $638 $124
2021-10-27 $520 $658 $139
2021-10-26 $534 $668 $135
2021-10-25 $537 $659 $122
2021-10-22 $540 $670 $130
2021-10-21 $527 $654 $127
2021-10-20 $526 $648 $123
2021-10-19 $522 $642 $120
2021-10-18 $517 $638 $121
2021-10-15 $522 $651 $129
2021-10-14 $522 $644 $121
2021-10-13 $520 $641 $121
2021-10-12 $512 $641 $129
2021-10-11 $517 $652 $134
2021-10-08 $518 $646 $128
2021-10-07 $515 $643 $128
2021-10-06 $500 $621 $120
2021-10-05 $497 $625 $128
2021-10-04 $503 $623 $120
2021-10-01 $506 $627 $121
2021-09-30 $510 $647 $137
2021-09-29 $508 $631 $123
2021-09-28 $508 $636 $128
2021-09-27 $510 $637 $127
2021-09-24 $504 $627 $122
2021-09-23 $510 $642 $132
2021-09-22 $499 $626 $128
2021-09-21 $494 $630 $136
2021-09-20 $489 $648 $159
2021-09-17 $505 $636 $131
2021-09-16 $509 $632 $122
2021-09-15 $508 $641 $133
2021-09-14 $513 $635 $122
2021-09-13 $513 $639 $126
2021-09-10 $513 $654 $141
2021-09-09 $509 $633 $125
2021-09-08 $510 $653 $143
2021-09-07 $515 $652 $137
2021-09-06 $517 $637 $121
2021-09-03 $508 $630 $123
2021-09-02 $509 $652 $143
2021-09-01 $503 $623 $120
2021-08-31 $493 $617 $124
2021-08-30 $493 $616 $123
2021-08-27 $491 $614 $123
2021-08-26 $489 $613 $124
2021-08-25 $499 $621 $122
2021-08-24 $498 $626 $128
2021-08-23 $499 $622 $123
2021-08-20 $494 $613 $120
2021-08-19 $499 $622 $123
2021-08-18 $506 $626 $120
2021-08-17 $503 $629 $126
2021-08-16 $506 $638 $132
2021-08-13 $510 $634 $124
2021-08-12 $513 $639 $126
2021-08-11 $516 $649 $133
2021-08-10 $510 $648 $138
2021-08-09 $505 $626 $121
2021-08-06 $501 $622 $122
2021-08-05 $502 $623 $120
2021-08-04 $505 $638 $133
2021-08-03 $505 $628 $122
2021-08-02 $503 $623 $120
2021-07-30 $492 $614 $122
2021-07-29 $503 $626 $123
2021-07-28 $492 $615 $122
2021-07-27 $479 $598 $119
2021-07-26 $489 $608 $119
2021-07-23 $500 $625 $125
2021-07-22 $503 $635 $132
2021-07-21 $505 $627 $122
2021-07-20 $504 $632 $128
2021-07-19 $500 $623 $122
2021-07-16 $501 $621 $120
2021-07-15 $506 $630 $124
2021-07-14 $505 $625 $120
2021-07-13 $501 $623 $121
2021-07-12 $501 $627 $125
2021-07-09 $496 $617 $121
2021-07-08 $493 $613 $120
2021-07-07 $502 $623 $121
2021-07-06 $498 $632 $134
2021-07-05 $507 $630 $122
2021-07-02 $503 $632 $129
2021-07-01 $509 $630 $121
2021-06-30 $510 $635 $125

CFTC Regulation 1.55(o)(1)(iv) Disclosure12/31/2014


CFTC Computation Details
Securities Customer Reserve, pursuant to the SEC rule 15c3-3

All $s in millions.

Date Requirement Funds Segregated Excess
2022-06-29 $23,719 $24,071 $352
2022-06-28 $24,112 $24,473 $360
2022-06-27 $23,410 $23,690 $281
2022-06-24 $23,935 $24,121 $186
2022-06-23 $23,656 $23,882 $226
2022-06-22 $23,484 $23,803 $318
2022-06-21 $23,436 $23,861 $425
2022-06-20 $23,080 $23,282 $201
2022-06-16 $23,212 $23,506 $294
2022-06-15 $23,071 $23,429 $359
2022-06-14 $22,166 $22,531 $365
2022-06-13 $22,166 $22,426 $260
2022-06-10 $21,576 $21,827 $251
2022-06-09 $21,794 $22,046 $251
2022-06-08 $21,728 $21,962 $234
2022-06-07 $21,743 $21,949 $205
2022-06-06 $22,043 $22,346 $303
2022-06-03 $21,781 $22,034 $253
2022-06-02 $21,602 $21,820 $218
2022-06-01 $21,396 $21,664 $268
2022-05-31 $20,894 $21,145 $251
2022-05-30 $20,526 $20,727 $200
2022-05-26 $20,577 $20,831 $254
2022-05-25 $20,654 $20,909 $255
2022-05-24 $20,820 $21,095 $276
2022-05-23 $20,940 $21,288 $348
2022-05-20 $20,634 $20,829 $195
2022-05-19 $20,697 $21,000 $303
2022-05-18 $20,455 $20,740 $285
2022-05-17 $21,378 $21,688 $310
2022-05-16 $20,887 $21,139 $252
2022-05-13 $20,480 $20,770 $290
2022-05-12 $19,662 $19,871 $208
2022-05-11 $19,190 $19,478 $288
2022-05-10 $17,933 $18,216 $283
2022-05-09 $18,241 $18,519 $278
2022-05-06 $17,911 $18,235 $324
2022-05-05 $17,687 $17,893 $206
2022-05-04 $17,949 $18,112 $163
2022-05-03 $17,574 $17,896 $323
2022-05-02 $18,258 $18,517 $259
2022-04-29 $17,842 $18,030 $189
2022-04-28 $17,854 $18,043 $189
2022-04-27 $17,626 $17,846 $220
2022-04-26 $17,036 $17,250 $214
2022-04-25 $17,099 $17,409 $310
2022-04-22 $16,267 $16,572 $304
2022-04-21 $16,464 $16,717 $253
2022-04-20 $16,913 $17,105 $192
2022-04-19 $17,114 $17,425 $311
2022-04-18 $17,726 $17,915 $189
2022-04-15 $18,377 $18,608 $231
2022-04-13 $17,922 $18,102 $180
2022-04-12 $17,533 $17,782 $249
2022-04-11 $17,917 $18,223 $306
2022-04-08 $17,760 $17,969 $209
2022-04-07 $17,577 $17,775 $198
2022-04-06 $17,086 $17,327 $241
2022-04-05 $17,478 $17,718 $239
2022-04-04 $17,353 $17,488 $135
2022-04-01 $17,505 $17,755 $250
2022-03-31 $17,282 $17,475 $193
2022-03-30 $17,731 $17,997 $266
2022-03-29 $18,264 $18,549 $285
2022-03-28 $18,252 $18,545 $293
2022-03-25 $18,518 $18,778 $260
2022-03-24 $19,497 $19,640 $143
2022-03-23 $20,148 $20,361 $214
2022-03-22 $21,023 $21,338 $315
2022-03-21 $20,444 $20,650 $206
2022-03-18 $20,450 $20,568 $118
2022-03-17 $19,764 $20,047 $283
2022-03-16 $19,804 $20,045 $241
2022-03-15 $19,033 $19,279 $246
2022-03-14 $18,628 $18,873 $245
2022-03-11 $18,342 $18,493 $151
2022-03-10 $18,395 $18,644 $250
2022-03-09 $17,792 $17,999 $206
2022-03-08 $16,994 $17,205 $211
2022-03-07 $16,529 $16,729 $199
2022-03-04 $16,573 $16,801 $228
2022-03-03 $16,409 $16,711 $302
2022-03-02 $17,101 $17,378 $277
2022-03-01 $16,584 $16,733 $149
2022-02-28 $16,338 $16,651 $314
2022-02-25 $15,644 $15,979 $335
2022-02-24 $15,266 $15,508 $242
2022-02-23 $14,703 $14,969 $266
2022-02-22 $14,828 $15,050 $222
2022-02-21 $14,202 $14,449 $247
2022-02-17 $14,324 $14,604 $279
2022-02-16 $14,207 $14,506 $299
2022-02-15 $14,594 $14,869 $275
2022-02-14 $14,167 $14,439 $272
2022-02-11 $13,785 $13,995 $210
2022-02-10 $14,366 $14,695 $329
2022-02-09 $14,232 $14,388 $156
2022-02-08 $14,522 $14,778 $257
2022-02-07 $14,729 $14,954 $225
2022-02-04 $14,581 $14,839 $258
2022-02-03 $15,201 $15,377 $176
2022-02-02 $15,650 $15,869 $219
2022-02-01 $15,717 $15,983 $265
2022-01-31 $15,522 $15,762 $240
2022-01-28 $14,849 $15,089 $241
2022-01-27 $14,097 $14,362 $265
2022-01-26 $14,369 $14,680 $312
2022-01-25 $12,568 $12,779 $212
2022-01-24 $12,408 $12,649 $241
2022-01-21 $11,760 $11,984 $224
2022-01-20 $11,470 $11,784 $315
2022-01-19 $11,584 $11,859 $275
2022-01-18 $11,210 $11,488 $278
2022-01-17 $10,715 $10,906 $191
2022-01-13 $10,762 $10,961 $199
2022-01-12 $11,290 $11,569 $279
2022-01-11 $10,748 $10,993 $245
2022-01-10 $11,487 $11,762 $275
2022-01-07 $11,284 $11,534 $250
2022-01-06 $10,752 $10,976 $224
2022-01-05 $10,832 $11,076 $245
2022-01-04 $11,463 $11,689 $226
2022-01-03 $10,725 $10,957 $232
2021-12-31 $10,709 $10,845 $137
2021-12-30 $11,041 $11,296 $255
2021-12-29 $10,740 $11,023 $283
2021-12-28 $10,765 $10,971 $206
2021-12-27 $11,054 $11,299 $244
2021-12-24 $11,470 $11,727 $257
2021-12-22 $11,889 $12,105 $216
2021-12-21 $11,819 $12,087 $268
2021-12-20 $11,186 $11,412 $226
2021-12-17 $11,186 $11,424 $237
2021-12-16 $10,877 $11,154 $277
2021-12-15 $10,733 $10,996 $263
2021-12-14 $10,662 $10,891 $228
2021-12-13 $10,977 $11,221 $243
2021-12-10 $10,741 $11,028 $288
2021-12-09 $11,197 $11,446 $250
2021-12-08 $11,968 $12,235 $266
2021-12-07 $12,059 $12,272 $213
2021-12-06 $11,894 $12,114 $220
2021-12-03 $11,668 $11,893 $224
2021-12-02 $11,313 $11,605 $292
2021-12-01 $10,791 $11,034 $243
2021-11-30 $10,575 $10,839 $264
2021-11-29 $9,882 $10,176 $294
2021-11-26 $9,708 $9,947 $238
2021-11-25 $9,605 $9,934 $329
2021-11-23 $8,924 $9,203 $279
2021-11-22 $9,846 $10,058 $212
2021-11-19 $9,390 $9,599 $208
2021-11-18 $9,365 $9,639 $275
2021-11-17 $9,571 $9,834 $264
2021-11-16 $10,057 $10,329 $271
2021-11-15 $10,630 $10,876 $245
2021-11-12 $10,368 $10,585 $218
2021-11-11 $10,750 $10,982 $232
2021-11-10 $10,572 $10,817 $245
2021-11-09 $10,386 $10,817 $431
2021-11-08 $10,047 $10,331 $284
2021-11-05 $10,052 $10,294 $242
2021-11-04 $10,568 $10,870 $302
2021-11-03 $10,379 $10,666 $287
2021-11-02 $10,403 $10,625 $221
2021-11-01 $10,184 $10,454 $270
2021-10-29 $10,402 $10,640 $238
2021-10-28 $10,661 $10,907 $245
2021-10-27 $10,660 $10,889 $230
2021-10-26 $10,872 $11,181 $309
2021-10-25 $10,849 $11,124 $275
2021-10-22 $10,817 $11,070 $253
2021-10-21 $10,915 $11,196 $281
2021-10-20 $10,967 $11,199 $232
2021-10-19 $11,231 $11,466 $235
2021-10-18 $11,067 $11,279 $212
2021-10-15 $11,280 $11,534 $254
2021-10-14 $11,893 $12,109 $216
2021-10-13 $12,236 $12,503 $266
2021-10-12 $12,210 $12,480 $270
2021-10-11 $12,084 $12,359 $275
2021-10-08 $11,984 $12,616 $633
2021-10-07 $12,382 $12,616 $234
2021-10-06 $12,535 $12,760 $226
2021-10-05 $12,165 $12,422 $257
2021-10-04 $12,797 $13,027 $230
2021-10-01 $13,040 $13,285 $245
2021-09-30 $12,220 $12,493 $272
2021-09-29 $11,612 $11,862 $250
2021-09-28 $11,724 $11,982 $258
2021-09-27 $11,834 $12,057 $223
2021-09-24 $12,082 $12,318 $236
2021-09-23 $12,613 $12,840 $227
2021-09-22 $12,914 $13,109 $195
2021-09-21 $12,103 $12,354 $251
2021-09-20 $11,885 $12,133 $249
2021-09-17 $11,996 $12,276 $280
2021-09-16 $12,451 $12,685 $233
2021-09-15 $11,958 $12,192 $234
2021-09-14 $11,947 $12,187 $240
2021-09-13 $12,355 $12,619 $264
2021-09-10 $12,339 $12,594 $256
2021-09-09 $12,224 $12,465 $241
2021-09-08 $12,418 $12,678 $260
2021-09-07 $12,319 $12,578 $259
2021-09-06 $12,538 $12,779 $241
2021-09-02 $12,280 $12,525 $245
2021-09-01 $12,126 $12,379 $253
2021-08-31 $12,122 $12,373 $251
2021-08-30 $12,167 $12,411 $244
2021-08-27 $11,535 $11,793 $259
2021-08-26 $11,898 $12,162 $264
2021-08-25 $12,115 $12,366 $251
2021-08-24 $12,616 $12,852 $236
2021-08-23 $12,978 $13,217 $239
2021-08-20 $12,398 $12,650 $253
2021-08-19 $12,830 $13,076 $246
2021-08-18 $12,328 $12,583 $254
2021-08-17 $11,964 $12,218 $254
2021-08-16 $12,110 $12,353 $243
2021-08-13 $12,040 $12,302 $262
2021-08-12 $11,958 $12,225 $266
2021-08-11 $11,885 $12,131 $247
2021-08-10 $11,891 $12,145 $254
2021-08-09 $11,808 $12,051 $243
2021-08-06 $11,790 $12,032 $242
2021-08-05 $11,949 $12,178 $229
2021-08-04 $12,184 $12,420 $235
2021-08-03 $12,284 $12,533 $248
2021-08-02 $12,372 $12,625 $253
2021-07-30 $12,460 $12,722 $262
2021-07-29 $12,924 $13,198 $274
2021-07-28 $12,117 $12,361 $244
2021-07-27 $12,011 $12,264 $253
2021-07-26 $11,329 $11,589 $260
2021-07-23 $11,520 $11,767 $248
2021-07-22 $11,807 $12,055 $248
2021-07-21 $12,237 $12,495 $258
2021-07-20 $11,856 $12,103 $247
2021-07-19 $12,152 $12,391 $239
2021-07-16 $12,436 $12,711 $275
2021-07-15 $12,637 $12,887 $250
2021-07-14 $12,663 $12,921 $259
2021-07-13 $12,804 $13,067 $263
2021-07-12 $13,167 $13,403 $236
2021-07-09 $12,829 $13,071 $242
2021-07-08 $12,868 $13,104 $236
2021-07-07 $12,889 $13,149 $260
2021-07-06 $12,903 $13,161 $258
2021-07-05 $13,066 $13,331 $265
2021-07-01 $13,074 $13,334 $260
2021-06-30 $13,168 $13,416 $247

The below table provides concentration statistics of IB's domestic and foreign commodities funds owed to customers, as indicated by the smallest number of IB customers that make up 50% of these amounts.

"N/A" in the table below indicates a settlement holiday.

Date Domestic Segregated Foreign Secured
Smallest number of customers that comprise 50% of the funds owed to customers
2022-06-30 253 47
2022-06-29 243 46
2022-06-28 242 44
2022-06-27 247 48
2022-06-24 248 50
2022-06-23 242 50
2022-06-22 230 46
2022-06-21 228 44
2022-06-20 220 44
2022-06-17 221 44
2022-06-16 213 42
2022-06-15 219 40
2022-06-14 215 41
2022-06-13 212 41
2022-06-10 210 43
2022-06-09 209 45
2022-06-08 199 46
2022-06-07 203 48
2022-06-06 201 47
2022-06-03 204 48
2022-06-02 207 49
2022-06-01 204 48
2022-05-31 206 49
2022-05-30 208 49
2022-05-27 211 50
2022-05-26 204 50
2022-05-25 205 52
2022-05-24 203 53
2022-05-23 206 52
2022-05-20 205 51
2022-05-19 201 51
2022-05-18 206 51
2022-05-17 204 48
2022-05-16 201 48
2022-05-13 202 49
2022-05-12 202 50
2022-05-11 196 49
2022-05-10 199 50
2022-05-09 196 49
2022-05-06 191 48
2022-05-05 193 47
2022-05-04 203 49
2022-05-03 200 50
2022-05-02 199 49
2022-04-29 193 48
2022-04-28 198 49
2022-04-27 193 50
2022-04-26 197 49
2022-04-25 204 49
2022-04-22 203 47
2022-04-21 205 47
2022-04-20 208 48
2022-04-19 209 47
2022-04-18 199 46
2022-04-15 202 46
2022-04-14 201 45
2022-04-13 203 46
2022-04-12 183 45
2022-04-11 189 46
2022-04-08 187 46
2022-04-07 191 46
2022-04-06 192 46
2022-04-05 194 46
2022-04-04 196 46
2022-04-01 199 46
2022-03-31 205 47
2022-03-30 203 46
2022-03-29 211 48
2022-03-28 209 48
2022-03-25 202 47
2022-03-24 210 46
2022-03-23 196 47
2022-03-22 202 47
2022-03-21 197 47
2022-03-18 206 47
2022-03-17 200 47
2022-03-16 205 49
2022-03-15 199 50
2022-03-14 191 49
2022-03-11 194 46
2022-03-10 198 50
2022-03-09 206 50
2022-03-08 194 50
2022-03-07 197 49
2022-03-04 197 50
2022-03-03 209 51
2022-03-02 208 49
2022-03-01 208 47
2022-02-28 220 47
2022-02-25 224 48
2022-02-24 224 46
2022-02-23 216 47
2022-02-22 219 48
2022-02-21 218 47
2022-02-18 216 43
2022-02-17 220 43
2022-02-16 216 46
2022-02-15 221 47
2022-02-14 225 48
2022-02-11 231 48
2022-02-10 227 47
2022-02-09 230 47
2022-02-08 227 50
2022-02-07 222 49
2022-02-04 226 49
2022-02-03 228 49
2022-02-02 224 47
2022-02-01 217 47
2022-01-31 222 49
2022-01-28 224 50
2022-01-27 231 48
2022-01-26 220 47
2022-01-25 207 50
2022-01-24 213 49
2022-01-21 222 47
2022-01-20 212 46
2022-01-19 226 49
2022-01-18 220 49
2022-01-17 232 48
2022-01-14 227 48
2022-01-13 226 48
2022-01-12 224 46
2022-01-11 224 47
2022-01-10 224 48
2022-01-07 219 47
2022-01-06 214 47
2022-01-05 218 46
2022-01-04 219 45
2022-01-03 215 45
2021-12-31 202 45
2021-12-30 200 45
2021-12-29 201 45
2021-12-28 229 43
2021-12-27 235 43
2021-12-24 233 44
2021-12-23 233 45
2021-12-22 227 44
2021-12-21 232 45
2021-12-20 227 45
2021-12-17 240 45
2021-12-16 235 43
2021-12-15 232 44
2021-12-14 231 43
2021-12-13 226 42
2021-12-10 230 42
2021-12-09 224 42
2021-12-08 223 43
2021-12-07 228 43
2021-12-06 227 43
2021-12-03 237 44
2021-12-02 253 45
2021-12-01 261 45
2021-11-30 252 45
2021-11-29 243 45
2021-11-26 249 47
2021-11-25 229 45
2021-11-24 228 45
2021-11-23 223 45
2021-11-22 247 44
2021-11-19 249 44
2021-11-18 246 42
2021-11-17 244 42
2021-11-16 246 42
2021-11-15 242 42
2021-11-12 246 42
2021-11-11 251 41
2021-11-10 256 41
2021-11-09 250 43
2021-11-08 243 42
2021-11-05 251 44
2021-11-04 261 43
2021-11-03 259 44
2021-11-02 256 42
2021-11-01 256 42
2021-10-29 261 42
2021-10-28 258 41
2021-10-27 257 41
2021-10-26 253 39
2021-10-25 253 38
2021-10-22 251 39
2021-10-21 254 41
2021-10-20 250 42
2021-10-19 250 42
2021-10-18 249 43
2021-10-15 249 42
2021-10-14 256 42
2021-10-13 245 41
2021-10-12 242 42
2021-10-11 243 41
2021-10-08 247 41
2021-10-07 254 41
2021-10-06 254 44
2021-10-05 254 45
2021-10-04 251 44
2021-10-01 250 43
2021-09-30 251 42
2021-09-29 255 42
2021-09-28 260 41
2021-09-27 262 41
2021-09-24 260 43
2021-09-23 265 42
2021-09-22 269 44
2021-09-21 271 45
2021-09-20 274 46
2021-09-17 269 42
2021-09-16 272 43
2021-09-15 266 43
2021-09-14 266 42
2021-09-13 265 42
2021-09-10 264 41
2021-09-09 263 42
2021-09-08 261 41
2021-09-07 269 41
2021-09-06 264 41
2021-09-03 263 42
2021-09-02 261 42
2021-09-01 270 42
2021-08-31 264 43
2021-08-30 275 42
2021-08-27 266 41
2021-08-26 269 41
2021-08-25 266 41
2021-08-24 272 40
2021-08-23 277 40
2021-08-20 274 40
2021-08-19 279 40
2021-08-18 269 39
2021-08-17 272 39
2021-08-16 266 39
2021-08-13 262 39
2021-08-12 262 38
2021-08-11 262 37
2021-08-10 267 38
2021-08-09 272 39
2021-08-06 272 39
2021-08-05 269 38
2021-08-04 267 38
2021-08-03 261 38
2021-08-02 259 39
2021-07-30 257 40
2021-07-29 248 38
2021-07-28 248 39
2021-07-27 250 41
2021-07-26 242 38
2021-07-23 256 35
2021-07-22 258 35
2021-07-21 256 35
2021-07-20 268 35
2021-07-19 273 36
2021-07-16 256 35
2021-07-15 261 35
2021-07-14 263 35
2021-07-13 265 34
2021-07-12 267 34
2021-07-09 263 34
2021-07-08 269 35
2021-07-07 265 33
2021-07-06 268 33
2021-07-05 256 31
2021-07-02 257 31
2021-07-01 255 31
2021-06-30 251 32

IB does not conduct proprietary trading. However, certain IB affiliates (defined as entities under common control and employees of the firm) hold accounts with IB to trade for their own purposes. For regulatory purposes, IB's affiliates are not treated as customers.

The table below reports the last 12 months of margin requirements for affiliate accounts conducting proprietary trading as a percent of total margin requirements for IB's customers.

All $s in millions.

Month End Affiliate Proprietary Margin Requirement Total Customer Margin Requirement Affiliate Proprietary Margin Requirement as % of Total Customer Margin Requirement
2022-05 $18 $2,126 0.86%
2022-04 $26 $2,172 1.20%
2022-03 $27 $2,310 1.16%
2022-02 $20 $2,037 0.96%
2022-01 $18 $2,028 0.91%
2021-12 $21 $2,110 0.98%
2021-11 $25 $2,157 1.16%
2021-10 $26 $2,227 1.18%
2021-09 $21 $2,136 0.98%
2021-08 $20 $2,109 0.95%
2021-07 $15 $2,088 0.73%
2021-06 $16 $2,089 0.77%

The below table provides IB's leveraged portion of forex liabilities owed to customers.

All $s in millions.

Date Customer ECP Non Affiliates ECP Affiliates
2022-06-30 $26 $39 $0
2022-06-29 $26 $36 $0
2022-06-28 $27 $32 $0
2022-06-27 $25 $34 $0
2022-06-24 $24 $35 $0
2022-06-23 $24 $36 $0
2022-06-22 $25 $38 $0
2022-06-21 $27 $40 $0
2022-06-20 $24 $41 $0
2022-06-17 $25 $40 $0
2022-06-16 $25 $38 $0
2022-06-15 $26 $46 $0
2022-06-14 $26 $48 $0
2022-06-13 $24 $44 $0
2022-06-10 $23 $42 $0
2022-06-09 $24 $42 $0
2022-06-08 $23 $40 $0
2022-06-07 $24 $47 $0
2022-06-06 $23 $44 $0
2022-06-03 $22 $43 $0
2022-06-02 $23 $44 $0
2022-06-01 $24 $41 $0
2022-05-31 $25 $40 $0
2022-05-30 $25 $39 $0
2022-05-27 $24 $39 $0
2022-05-26 $24 $39 $0
2022-05-25 $25 $39 $0
2022-05-24 $25 $40 $0
2022-05-23 $24 $40 $0
2022-05-20 $22 $42 $0
2022-05-19 $24 $42 $0
2022-05-18 $27 $43 $0
2022-05-17 $24 $42 $0
2022-05-16 $25 $44 $0
2022-05-13 $23 $42 $0
2022-05-12 $24 $40 $0
2022-05-11 $25 $43 $0
2022-05-10 $24 $41 $0
2022-05-09 $25 $43 $0
2022-05-06 $24 $39 $0
2022-05-05 $23 $40 $0
2022-05-04 $24 $37 $0
2022-05-03 $23 $41 $0
2022-05-02 $23 $40 $0
2022-04-29 $25 $38 $0
2022-04-28 $25 $38 $0
2022-04-27 $25 $38 $0
2022-04-26 $27 $38 $2
2022-04-25 $24 $36 $4
2022-04-22 $22 $37 $0
2022-04-21 $22 $34 $0
2022-04-20 $21 $34 $0
2022-04-19 $22 $33 $0
2022-04-18 $21 $37 $0
2022-04-15 $20 $37 $0
2022-04-14 $21 $36 $0
2022-04-13 $21 $38 $0
2022-04-12 $22 $35 $0
2022-04-11 $21 $35 $0
2022-04-08 $20 $36 $0
2022-04-07 $20 $34 $0
2022-04-06 $20 $32 $0
2022-04-05 $20 $33 $0
2022-04-04 $21 $32 $0
2022-04-01 $19 $32 $0
2022-03-31 $20 $32 $0
2022-03-30 $21 $31 $0
2022-03-29 $20 $34 $0
2022-03-28 $20 $33 $0
2022-03-25 $20 $30 $0
2022-03-24 $20 $32 $0
2022-03-23 $23 $30 $0
2022-03-22 $23 $30 $0
2022-03-21 $22 $28 $0
2022-03-18 $22 $28 $0
2022-03-17 $22 $26 $0
2022-03-16 $20 $28 $0
2022-03-15 $19 $30 $0
2022-03-14 $20 $32 $0
2022-03-11 $18 $31 $0
2022-03-10 $18 $33 $0
2022-03-09 $18 $31 $0
2022-03-08 $21 $36 $0
2022-03-07 $22 $35 $5
2022-03-04 $19 $34 $0
2022-03-03 $23 $32 $0
2022-03-02 $22 $35 $0
2022-03-01 $21 $31 $0
2022-02-28 $21 $29 $0
2022-02-25 $20 $26 $0
2022-02-24 $22 $25 $0
2022-02-23 $24 $26 $0
2022-02-22 $22 $38 $0
2022-02-21 $22 $36 $0
2022-02-18 $21 $36 $0
2022-02-17 $22 $35 $0
2022-02-16 $22 $35 $0
2022-02-15 $21 $31 $0
2022-02-14 $20 $34 $0
2022-02-11 $20 $27 $0
2022-02-10 $20 $32 $0
2022-02-09 $20 $30 $0
2022-02-08 $21 $31 $0
2022-02-07 $22 $32 $0
2022-02-04 $21 $33 $0
2022-02-03 $23 $36 $2
2022-02-02 $22 $37 $1
2022-02-01 $22 $38 $1
2022-01-31 $23 $41 $0
2022-01-28 $21 $35 $0
2022-01-27 $23 $34 $0
2022-01-26 $22 $32 $0
2022-01-25 $23 $35 $0
2022-01-24 $23 $35 $0
2022-01-21 $23 $32 $2
2022-01-20 $23 $32 $2
2022-01-19 $24 $32 $0
2022-01-18 $23 $32 $0
2022-01-17 $23 $31 $3
2022-01-14 $22 $30 $3
2022-01-13 $24 $29 $0
2022-01-12 $23 $28 $0
2022-01-11 $24 $27 $0
2022-01-10 $22 $28 $0
2022-01-07 $24 $30 $2
2022-01-06 $24 $27 $1
2022-01-05 $24 $28 $1
2022-01-04 $23 $27 $1
2022-01-03 $22 $27 $0
2021-12-31 $22 $29 $0
2021-12-30 $22 $30 $0
2021-12-29 $22 $29 $0
2021-12-28 $21 $26 $0
2021-12-27 $21 $28 $0
2021-12-24 $21 $29 $0
2021-12-23 $21 $29 $0
2021-12-22 $24 $28 $0
2021-12-21 $23 $27 $2
2021-12-20 $24 $27 $8
2021-12-17 $24 $28 $3
2021-12-16 $24 $27 $2
2021-12-15 $24 $26 $0
2021-12-14 $24 $29 $1
2021-12-13 $23 $26 $0
2021-12-10 $23 $27 $0
2021-12-09 $24 $26 $0
2021-12-08 $24 $28 $0
2021-12-07 $24 $26 $0
2021-12-06 $24 $26 $3
2021-12-03 $24 $29 $7
2021-12-02 $24 $24 $7
2021-12-01 $24 $27 $7
2021-11-30 $24 $28 $7
2021-11-29 $24 $27 $9
2021-11-26 $20 $27 $6
2021-11-25 $23 $28 $13
2021-11-24 $24 $29 $10
2021-11-23 $23 $27 $10
2021-11-22 $24 $27 $8
2021-11-19 $21 $29 $7
2021-11-18 $22 $31 $7
2021-11-17 $23 $36 $9
2021-11-16 $22 $32 $5
2021-11-15 $22 $34 $10
2021-11-12 $22 $34 $17
2021-11-11 $21 $33 $0
2021-11-10 $22 $30 $0
2021-11-09 $22 $32 $0
2021-11-08 $21 $33 $0
2021-11-05 $24 $33 $0
2021-11-04 $24 $31 $14
2021-11-03 $24 $33 $17
2021-11-02 $23 $31 $15
2021-11-01 $23 $33 $9
2021-10-29 $20 $35 $2
2021-10-28 $23 $35 $4
2021-10-27 $24 $35 $3
2021-10-26 $23 $35 $2
2021-10-25 $22 $38 $2
2021-10-22 $22 $36 $4
2021-10-21 $23 $35 $3
2021-10-20 $23 $38 $5
2021-10-19 $23 $41 $4
2021-10-18 $23 $35 $7
2021-10-15 $24 $36 $6
2021-10-14 $24 $34 $6
2021-10-13 $24 $35 $7
2021-10-12 $24 $36 $5
2021-10-11 $23 $35 $4
2021-10-08 $23 $37 $7
2021-10-07 $23 $33 $8
2021-10-06 $23 $34 $9
2021-10-05 $22 $27 $10
2021-10-04 $21 $27 $12
2021-10-01 $21 $27 $16
2021-09-30 $23 $30 $15
2021-09-29 $24 $29 $16
2021-09-28 $24 $24 $13
2021-09-27 $23 $23 $5
2021-09-24 $22 $23 $2
2021-09-23 $23 $25 $4
2021-09-22 $23 $24 $22
2021-09-21 $24 $25 $22
2021-09-20 $26 $25 $19
2021-09-17 $21 $28 $8
2021-09-16 $23 $27 $7
2021-09-15 $23 $29 $7
2021-09-14 $26 $25 $2
2021-09-13 $24 $25 $5
2021-09-10 $21 $27 $8
2021-09-09 $23 $29 $12
2021-09-08 $22 $29 $8
2021-09-07 $23 $27 $9
2021-09-06 $22 $24 $10
2021-09-03 $20 $24 $12
2021-09-02 $23 $25 $14
2021-09-01 $22 $26 $8
2021-08-31 $23 $26 $4
2021-08-30 $23 $24 $8
2021-08-27 $23 $30 $18
2021-08-26 $23 $26 $13
2021-08-25 $24 $23 $12
2021-08-24 $23 $25 $6
2021-08-23 $23 $26 $13
2021-08-20 $22 $27 $27
2021-08-19 $23 $28 $17
2021-08-18 $22 $26 $30
2021-08-17 $22 $28 $18
2021-08-16 $22 $23 $11
2021-08-13 $21 $23 $14
2021-08-12 $21 $25 $12
2021-08-11 $22 $27 $13
2021-08-10 $24 $24 $10
2021-08-09 $26 $31 $14
2021-08-06 $25 $31 $9
2021-08-05 $24 $30 $12
2021-08-04 $27 $31 $8
2021-08-03 $26 $33 $10
2021-08-02 $25 $28 $17
2021-07-30 $24 $24 $15
2021-07-29 $25 $29 $12
2021-07-28 $26 $30 $21
2021-07-16 $23 $31 $18
2021-07-26 $25 $30 $23
2021-07-13 $24 $32 $7
2021-07-22 $23 $28 $11
2021-07-20 $25 $32 $16
2021-07-15 $26 $27 $14
2021-07-12 $26 $30 $9
2021-07-09 $24 $27 $12
2021-07-19 $26 $29 $24
2021-07-08 $26 $33 $10
2021-07-07 $26 $34 $12
2021-07-23 $23 $26 $11
2021-07-21 $26 $32 $9
2021-07-02 $24 $29 $14
2021-07-27 $26 $30 $26
2021-07-14 $25 $31 $10
2021-07-06 $26 $29 $16
2021-07-05 $25 $27 $0
2021-07-01 $25 $35 $19
2021-06-30 $24 $30 $17



Regulatory Disclosures

Please click below for the Interactive Brokers Firm Specific Disclosure Document required by CFTC Rule 1.55(k).
Interactive Brokers LLC Firm Specific Disclosure Document pursuant to CFTC Rule 1.55(k) and NFA Rule 2-36(n)




Additional Information

Additional information is available on the National Futures Association website by searching for Interactive Brokers LLC in NFA's BASIC system (http://www.nfa.futures.org/basicnet/), clicking on "Interactive Brokers LLC", then "View Financial Information" and then viewing the data available under FCM Capital Report (Updated Monthly), FCM Customer Segregated Funds Report (Updated Semi-Monthly), FCM Customer Secured Amount Funds Report (Updated Semi-Monthly), FCM Cleared Swaps Customer Collateral Report (Updated Semi-Monthly).

Additional financial information on all futures commission merchants is available from the Commodity Futures Trading Commission here.