NatWest Markets Securities Inc.

NatWest Markets Securities Inc. is registered as a broker-dealer in Stamford, Connecticut, USA.

Futures commission merchant

To help our clients with their assessment and selection of a futures commission merchant, we’re making specific disclosure documents and financial information available, as required by the Commodity Futures Trading Commission. 

Financial information regarding NatWest Markets, including how it invests and holds customer funds, may be obtained from the National Futures Association at www.nfa.futures.org/basicnet/

Additional information on all futures commission merchants is available from the Commodity Futures Trading Commission at www.cftc.gov/marketreports/financialdataforfcms/index.htm.

Q4 2019

November 2019

11/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

November 2019

11/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

11/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

October 2019

10/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

10/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

Q3 2019


August 2019

8/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer


July 2019

7/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

Q2 2019

6/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

May 2019

5/1/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/2/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/3/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/9/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/10/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/16/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/17/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/23/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/24/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
5/30/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended
5/31/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer - Amended

Q1 2019

3/4/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/5/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/6/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/7/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/8/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer-Amended
3/11/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/12/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/13/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/14/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/15/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/18/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/19/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/20/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/21/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/22/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/25/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/26/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/27/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/28/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer
3/29/2019 Daily Segregation, Secured 30.7 & Cleared Swap Customer

Q4 2018

October 2018

10/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
10/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

Q3 2018

September 2018

9/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

9/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
9/19/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/20/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/21/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/24/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/25/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/26/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/27/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer
9/28/2018 Daily Segragation, Secured 30.7 & Cleared Swap Customer

August 2018

8/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
8/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

July 2018

7/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
7/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

Q2 2018

June 2018

6/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

6/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
6/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

May 2018

5/1/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/7/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/8/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/14/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/15/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/21/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/22/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/28/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/29/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
5/31/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

April 2018

4/2/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/3/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/4/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/5/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/6/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/9/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/10/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/11/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/12/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/13/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/16/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/17/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/18/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/19/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/20/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/23/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/24/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/25/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/26/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/27/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer
4/30/2018 Daily Segregation, Secured 30.7 & Cleared Swap Customer

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