盈透证券有限公司（以下简称“盈透”）是一家拥有直接市场准入的中介经纪商，为客户提供交易执行、清算、结算和机构经纪服务。我们的业务包括证券与商品经纪，不从事自营交易。
作为一家注册期货佣金商（FCM），盈透遵从商品交易法以及商品期货交易委员会（CFTC）、全国期货协会（NFA）和其所参与的各商品交易所发布的规章制度。
作为一家注册美国经纪交易商，盈透遵从1934年证券交易法以及证券交易委员会（SEC）、金融业监管局（FINRA）和其所参与的各证券交易所发布的规章制度。
过去12个月的股本和监管资本：
单位：百万美元
| 月份 | 总股本 | 调整后净资本（推测净资本） | 净资本 | 超出净资本 |
|---|---|---|---|---|
| 2022-12 | $7,268 | $6,462 | $6,425 | $5,764 |
| 2022-11 | $7,215 | $6,406 | $6,372 | $5,679 |
| 2022-10 | $7,058 | $6,326 | $6,290 | $5,590 |
| 2022-09 | $6,908 | $6,165 | $6,130 | $5,390 |
| 2022-08 | $6,865 | $6,167 | $6,149 | $5,360 |
| 2022-07 | $6,702 | $5,972 | $5,951 | $5,185 |
| 2022-06 | $6,676 | $5,817 | $5,796 | $5,023 |
| 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 |
请访问实力和安全页面查看盈透是如何保护客户资金的。
每天，盈透会将需要为其商品客户维持的资金数量和特别指定隔离商品账户中持有的资金数量进行对比，并进行两项日常商品计算：(1) 国内期货隔离资金计算；(2) 国外期货、期权担保金额计算。
美国证券规章制度要求经纪交易商每周至少对客户资金和证券进行一次详细的校对（即“客户储备计算”），以确保客户受保护资金数额的准确性。盈透每天都会进行这种计算。
以下表格列出了过去12个月的日常计算。
单位：百万美元
| 日期 | 要求 | 隔离资金 | 超出额 |
|---|
| 2023-02-02 | $7,523 | $7,794 | $271 |
| 2023-02-01 | $7,568 | $7,880 | $312 |
| 2023-01-31 | $7,581 | $7,817 | $237 |
| 2023-01-30 | $7,581 | $7,835 | $255 |
| 2023-01-27 | $7,566 | $7,808 | $242 |
| 2023-01-26 | $7,632 | $7,944 | $311 |
| 2023-01-25 | $7,753 | $7,995 | $242 |
| 2023-01-24 | $7,750 | $7,989 | $239 |
| 2023-01-23 | $7,748 | $7,982 | $234 |
| 2023-01-20 | $7,755 | $7,984 | $229 |
| 2023-01-19 | $7,784 | $8,033 | $248 |
| 2023-01-18 | $7,738 | $8,026 | $288 |
| 2023-01-17 | $7,596 | $7,837 | $241 |
| 2023-01-16 | $7,582 | $7,879 | $297 |
| 2023-01-13 | $7,629 | $7,884 | $255 |
| 2023-01-12 | $7,637 | $7,852 | $215 |
| 2023-01-11 | $7,581 | $7,823 | $242 |
| 2023-01-10 | $7,588 | $7,921 | $333 |
| 2023-01-09 | $7,726 | $8,072 | $346 |
| 2023-01-06 | $7,792 | $8,009 | $216 |
| 2023-01-05 | $7,732 | $7,953 | $221 |
| 2023-01-04 | $7,712 | $7,946 | $234 |
| 2023-01-03 | $7,762 | $8,022 | $259 |
| 2022-12-30 | $7,842 | $8,079 | $238 |
| 2022-12-29 | $7,858 | $8,069 | $211 |
| 2022-12-28 | $7,829 | $8,043 | $214 |
| 2022-12-27 | $7,809 | $8,035 | $226 |
| 2022-12-26 | $7,782 | $8,063 | $281 |
| 2022-12-23 | $7,827 | $8,063 | $236 |
| 2022-12-22 | $7,805 | $8,027 | $223 |
| 2022-12-21 | $7,822 | $8,187 | $365 |
| 2022-12-20 | $7,951 | $8,185 | $234 |
| 2022-12-19 | $7,837 | $8,126 | $289 |
| 2022-12-16 | $7,885 | $8,113 | $227 |
| 2022-12-15 | $7,860 | $8,125 | $265 |
| 2022-12-14 | $7,875 | $8,173 | $298 |
| 2022-12-13 | $7,913 | $8,137 | $224 |
| 2022-12-12 | $7,814 | $8,061 | $248 |
| 2022-12-09 | $7,871 | $8,120 | $249 |
| 2022-12-08 | $7,870 | $8,108 | $238 |
| 2022-12-07 | $7,890 | $8,119 | $229 |
| 2022-12-06 | $7,869 | $8,100 | $231 |
| 2022-12-05 | $7,745 | $8,075 | $330 |
| 2022-12-02 | $7,921 | $8,246 | $324 |
| 2022-12-01 | $8,039 | $8,261 | $222 |
| 2022-11-30 | $7,955 | $8,166 | $211 |
| 2022-11-29 | $7,959 | $8,184 | $225 |
| 2022-11-28 | $7,914 | $8,146 | $231 |
| 2022-11-25 | $7,864 | $8,095 | $230 |
| 2022-11-24 | $7,854 | $8,108 | $253 |
| 2022-11-23 | $7,872 | $8,107 | $234 |
| 2022-11-22 | $7,865 | $8,100 | $236 |
| 2022-11-21 | $7,852 | $8,089 | $238 |
| 2022-11-18 | $7,843 | $8,086 | $243 |
| 2022-11-17 | $7,916 | $8,142 | $226 |
| 2022-11-16 | $7,984 | $8,225 | $241 |
| 2022-11-15 | $8,003 | $8,230 | $228 |
| 2022-11-14 | $7,987 | $8,239 | $252 |
| 2022-11-11 | $7,995 | $8,229 | $235 |
| 2022-11-10 | $7,973 | $8,195 | $223 |
| 2022-11-09 | $8,015 | $8,271 | $256 |
| 2022-11-08 | $7,994 | $8,449 | $455 |
| 2022-11-07 | $8,238 | $8,553 | $315 |
| 2022-11-04 | $8,374 | $8,622 | $248 |
| 2022-11-03 | $8,325 | $8,580 | $255 |
| 2022-11-02 | $8,272 | $8,520 | $247 |
| 2022-11-01 | $8,029 | $8,302 | $273 |
| 2022-10-31 | $7,966 | $8,237 | $271 |
| 2022-10-28 | $7,868 | $8,191 | $323 |
| 2022-10-27 | $8,178 | $8,489 | $311 |
| 2022-10-26 | $8,152 | $8,424 | $272 |
| 2022-10-25 | $8,055 | $8,289 | $235 |
| 2022-10-24 | $8,162 | $8,381 | $219 |
| 2022-10-21 | $8,247 | $8,459 | $213 |
| 2022-10-20 | $8,356 | $8,566 | $210 |
| 2022-10-19 | $8,324 | $8,544 | $219 |
| 2022-10-18 | $8,341 | $8,556 | $215 |
| 2022-10-17 | $8,384 | $8,598 | $213 |
| 2022-10-14 | $8,496 | $8,740 | $244 |
| 2022-10-13 | $8,467 | $8,681 | $214 |
| 2022-10-12 | $8,481 | $8,731 | $250 |
| 2022-10-11 | $8,525 | $8,801 | $277 |
| 2022-10-10 | $8,538 | $8,809 | $271 |
| 2022-10-07 | $8,604 | $8,843 | $239 |
| 2022-10-06 | $8,337 | $8,604 | $267 |
| 2022-10-05 | $8,324 | $8,606 | $282 |
| 2022-10-04 | $8,350 | $8,628 | $278 |
| 2022-10-03 | $8,493 | $8,716 | $223 |
| 2022-09-30 | $8,517 | $8,819 | $301 |
| 2022-09-29 | $8,490 | $8,760 | $270 |
| 2022-09-28 | $8,453 | $8,756 | $303 |
| 2022-09-27 | $8,494 | $8,704 | $210 |
| 2022-09-26 | $8,474 | $8,694 | $220 |
| 2022-09-23 | $8,444 | $8,695 | $251 |
| 2022-09-22 | $8,520 | $8,732 | $212 |
| 2022-09-21 | $8,473 | $8,680 | $208 |
| 2022-09-20 | $8,333 | $8,549 | $216 |
| 2022-09-19 | $8,319 | $8,523 | $204 |
| 2022-09-16 | $8,350 | $8,588 | $238 |
| 2022-09-15 | $8,293 | $8,520 | $227 |
| 2022-09-14 | $8,178 | $8,435 | $256 |
| 2022-09-13 | $8,265 | $8,472 | $207 |
| 2022-09-12 | $8,031 | $8,233 | $202 |
| 2022-09-09 | $8,032 | $8,233 | $201 |
| 2022-09-08 | $8,005 | $8,206 | $201 |
| 2022-09-07 | $7,996 | $8,194 | $199 |
| 2022-09-06 | $8,008 | $8,242 | $234 |
| 2022-09-05 | $7,941 | $8,218 | $277 |
| 2022-09-02 | $8,004 | $8,215 | $211 |
| 2022-09-01 | $7,895 | $8,135 | $240 |
| 2022-08-31 | $8,017 | $8,242 | $224 |
| 2022-08-30 | $8,057 | $8,268 | $211 |
| 2022-08-29 | $8,120 | $8,325 | $205 |
| 2022-08-26 | $8,050 | $8,261 | $211 |
| 2022-08-25 | $7,915 | $8,117 | $202 |
| 2022-08-24 | $7,981 | $8,182 | $201 |
| 2022-08-23 | $7,977 | $8,195 | $218 |
| 2022-08-22 | $7,926 | $8,138 | $212 |
| 2022-08-19 | $7,788 | $8,001 | $213 |
| 2022-08-18 | $7,713 | $7,946 | $232 |
| 2022-08-17 | $7,755 | $7,967 | $212 |
| 2022-08-16 | $7,703 | $7,911 | $208 |
| 2022-08-15 | $7,723 | $7,926 | $203 |
| 2022-08-12 | $7,719 | $7,921 | $202 |
| 2022-08-11 | $7,804 | $8,006 | $202 |
| 2022-08-10 | $7,760 | $7,960 | $199 |
| 2022-08-09 | $7,808 | $8,011 | $203 |
| 2022-08-08 | $7,732 | $7,963 | $231 |
| 2022-08-05 | $7,692 | $7,896 | $203 |
| 2022-08-04 | $7,679 | $7,892 | $213 |
| 2022-08-03 | $7,631 | $7,833 | $202 |
| 2022-08-02 | $7,690 | $7,897 | $207 |
| 2022-08-01 | $7,661 | $7,878 | $217 |
| 2022-07-29 | $7,700 | $7,902 | $202 |
| 2022-07-28 | $7,701 | $7,907 | $206 |
| 2022-07-27 | $7,684 | $7,891 | $207 |
| 2022-07-26 | $7,680 | $7,885 | $205 |
| 2022-07-25 | $7,599 | $7,839 | $240 |
| 2022-07-22 | $7,622 | $7,905 | $284 |
| 2022-07-21 | $7,653 | $7,875 | $223 |
| 2022-07-20 | $7,728 | $7,914 | $186 |
| 2022-07-19 | $7,730 | $7,949 | $220 |
| 2022-07-18 | $7,815 | $8,028 | $213 |
| 2022-07-15 | $7,720 | $7,939 | $218 |
| 2022-07-14 | $7,733 | $7,945 | $213 |
| 2022-07-13 | $7,812 | $8,015 | $203 |
| 2022-07-12 | $7,711 | $7,932 | $221 |
| 2022-07-11 | $7,809 | $8,062 | $254 |
| 2022-07-08 | $7,835 | $8,040 | $205 |
| 2022-07-07 | $7,785 | $8,018 | $233 |
| 2022-07-06 | $7,753 | $7,961 | $209 |
| 2022-07-05 | $7,727 | $7,943 | $217 |
| 2022-07-04 | $7,895 | $8,136 | $241 |
| 2022-07-01 | $7,899 | $8,133 | $234 |
| 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 |
单位：百万美元
| 日期 | 要求 | 担保资金 | 超出额 |
|---|
| 2023-02-02 | $768 | $916 | $148 |
| 2023-02-01 | $766 | $914 | $148 |
| 2023-01-31 | $758 | $917 | $159 |
| 2023-01-30 | $754 | $903 | $148 |
| 2023-01-27 | $763 | $916 | $153 |
| 2023-01-26 | $750 | $906 | $156 |
| 2023-01-25 | $746 | $903 | $157 |
| 2023-01-24 | $744 | $900 | $156 |
| 2023-01-23 | $739 | $882 | $143 |
| 2023-01-20 | $742 | $883 | $141 |
| 2023-01-19 | $745 | $946 | $201 |
| 2023-01-18 | $739 | $937 | $198 |
| 2023-01-17 | $759 | $910 | $152 |
| 2023-01-16 | $763 | $914 | $151 |
| 2023-01-13 | $770 | $922 | $152 |
| 2023-01-12 | $755 | $913 | $158 |
| 2023-01-11 | $767 | $915 | $148 |
| 2023-01-10 | $761 | $902 | $141 |
| 2023-01-09 | $759 | $893 | $134 |
| 2023-01-06 | $755 | $897 | $142 |
| 2023-01-05 | $761 | $915 | $153 |
| 2023-01-04 | $765 | $930 | $165 |
| 2023-01-03 | $762 | $922 | $161 |
| 2022-12-30 | $769 | $900 | $130 |
| 2022-12-29 | $761 | $893 | $131 |
| 2022-12-28 | $771 | $902 | $131 |
| 2022-12-27 | $766 | $893 | $127 |
| 2022-12-26 | $766 | $898 | $132 |
| 2022-12-23 | $763 | $898 | $134 |
| 2022-12-22 | $760 | $888 | $128 |
| 2022-12-21 | $757 | $886 | $129 |
| 2022-12-20 | $749 | $887 | $137 |
| 2022-12-19 | $738 | $869 | $131 |
| 2022-12-16 | $735 | $859 | $124 |
| 2022-12-15 | $733 | $856 | $124 |
| 2022-12-14 | $731 | $853 | $122 |
| 2022-12-13 | $731 | $860 | $128 |
| 2022-12-12 | $726 | $850 | $124 |
| 2022-12-09 | $730 | $857 | $127 |
| 2022-12-08 | $725 | $846 | $121 |
| 2022-12-07 | $719 | $843 | $123 |
| 2022-12-06 | $722 | $849 | $127 |
| 2022-12-05 | $726 | $844 | $118 |
| 2022-12-02 | $702 | $832 | $130 |
| 2022-12-01 | $706 | $826 | $120 |
| 2022-11-30 | $707 | $834 | $127 |
| 2022-11-29 | $698 | $826 | $128 |
| 2022-11-28 | $692 | $821 | $129 |
| 2022-11-25 | $692 | $818 | $125 |
| 2022-11-24 | $689 | $823 | $133 |
| 2022-11-23 | $690 | $809 | $119 |
| 2022-11-22 | $683 | $805 | $123 |
| 2022-11-21 | $681 | $810 | $128 |
| 2022-11-18 | $685 | $812 | $127 |
| 2022-11-17 | $689 | $837 | $148 |
| 2022-11-16 | $691 | $825 | $135 |
| 2022-11-15 | $687 | $839 | $152 |
| 2022-11-14 | $675 | $826 | $151 |
| 2022-11-11 | $675 | $816 | $141 |
| 2022-11-10 | $656 | $801 | $144 |
| 2022-11-09 | $675 | $811 | $136 |
| 2022-11-08 | $694 | $833 | $139 |
| 2022-11-07 | $696 | $838 | $142 |
| 2022-11-04 | $696 | $832 | $136 |
| 2022-11-03 | $668 | $790 | $121 |
| 2022-11-02 | $666 | $787 | $121 |
| 2022-11-01 | $660 | $793 | $133 |
| 2022-10-31 | $656 | $779 | $123 |
| 2022-10-28 | $653 | $776 | $122 |
| 2022-10-27 | $658 | $785 | $128 |
| 2022-10-26 | $679 | $799 | $120 |
| 2022-10-25 | $694 | $821 | $127 |
| 2022-10-24 | $693 | $813 | $120 |
| 2022-10-21 | $713 | $838 | $125 |
| 2022-10-20 | $697 | $819 | $122 |
| 2022-10-19 | $689 | $819 | $130 |
| 2022-10-18 | $688 | $814 | $126 |
| 2022-10-17 | $688 | $820 | $132 |
| 2022-10-14 | $687 | $814 | $126 |
| 2022-10-13 | $687 | $813 | $127 |
| 2022-10-12 | $690 | $827 | $137 |
| 2022-10-11 | $696 | $829 | $133 |
| 2022-10-10 | $686 | $842 | $157 |
| 2022-10-07 | $683 | $839 | $156 |
| 2022-10-06 | $670 | $855 | $185 |
| 2022-10-05 | $670 | $879 | $210 |
| 2022-10-04 | $662 | $863 | $201 |
| 2022-10-03 | $667 | $834 | $167 |
| 2022-09-30 | $684 | $824 | $140 |
| 2022-09-29 | $703 | $851 | $148 |
| 2022-09-28 | $710 | $841 | $130 |
| 2022-09-27 | $719 | $864 | $145 |
| 2022-09-26 | $707 | $852 | $145 |
| 2022-09-23 | $673 | $800 | $127 |
| 2022-09-22 | $675 | $790 | $115 |
| 2022-09-21 | $670 | $794 | $125 |
| 2022-09-20 | $669 | $791 | $122 |
| 2022-09-19 | $656 | $780 | $123 |
| 2022-09-16 | $659 | $780 | $121 |
| 2022-09-15 | $649 | $769 | $120 |
| 2022-09-14 | $636 | $758 | $122 |
| 2022-09-13 | $627 | $751 | $124 |
| 2022-09-12 | $622 | $753 | $131 |
| 2022-09-09 | $621 | $741 | $120 |
| 2022-09-08 | $620 | $743 | $123 |
| 2022-09-07 | $614 | $736 | $122 |
| 2022-09-06 | $613 | $738 | $125 |
| 2022-09-05 | $613 | $741 | $128 |
| 2022-09-02 | $608 | $742 | $134 |
| 2022-09-01 | $610 | $744 | $134 |
| 2022-08-31 | $611 | $736 | $125 |
| 2022-08-30 | $607 | $727 | $120 |
| 2022-08-29 | $608 | $746 | $137 |
| 2022-08-26 | $598 | $728 | $130 |
| 2022-08-25 | $595 | $745 | $150 |
| 2022-08-24 | $596 | $734 | $138 |
| 2022-08-23 | $594 | $716 | $122 |
| 2022-08-22 | $596 | $720 | $124 |
| 2022-08-19 | $592 | $720 | $128 |
| 2022-08-18 | $588 | $710 | $122 |
| 2022-08-17 | $590 | $710 | $120 |
| 2022-08-16 | $583 | $708 | $125 |
| 2022-08-15 | $582 | $707 | $125 |
| 2022-08-12 | $582 | $704 | $122 |
| 2022-08-11 | $581 | $715 | $135 |
| 2022-08-10 | $579 | $699 | $120 |
| 2022-08-09 | $577 | $697 | $120 |
| 2022-08-08 | $578 | $703 | $126 |
| 2022-08-05 | $580 | $704 | $124 |
| 2022-08-04 | $580 | $706 | $126 |
| 2022-08-03 | $578 | $699 | $120 |
| 2022-08-02 | $579 | $700 | $121 |
| 2022-08-01 | $581 | $711 | $130 |
| 2022-07-29 | $581 | $702 | $121 |
| 2022-07-28 | $584 | $709 | $125 |
| 2022-07-27 | $586 | $709 | $123 |
| 2022-07-26 | $583 | $712 | $129 |
| 2022-07-25 | $586 | $716 | $130 |
| 2022-07-22 | $594 | $720 | $126 |
| 2022-07-21 | $600 | $721 | $121 |
| 2022-07-20 | $598 | $721 | $123 |
| 2022-07-19 | $600 | $730 | $131 |
| 2022-07-18 | $603 | $722 | $120 |
| 2022-07-15 | $601 | $720 | $120 |
| 2022-07-14 | $604 | $729 | $125 |
| 2022-07-13 | $604 | $723 | $120 |
| 2022-07-12 | $602 | $722 | $120 |
| 2022-07-11 | $604 | $737 | $133 |
| 2022-07-08 | $614 | $748 | $134 |
| 2022-07-07 | $616 | $737 | $121 |
| 2022-07-06 | $609 | $750 | $141 |
| 2022-07-05 | $621 | $750 | $129 |
| 2022-07-04 | $640 | $777 | $136 |
| 2022-07-01 | $627 | $761 | $134 |
| 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 |
CFTC规则1.55(o)(1)(iv)披露12/31/2014
单位：百万美元
| 日期 | 要求 | 隔离资金 | 超出额 |
|---|
| 2023-02-01 | $30,082 | $30,338 | $256 |
| 2023-01-31 | $30,317 | $30,666 | $349 |
| 2023-01-30 | $29,615 | $29,952 | $337 |
| 2023-01-27 | $29,555 | $29,764 | $209 |
| 2023-01-26 | $29,760 | $29,997 | $237 |
| 2023-01-25 | $29,503 | $29,719 | $216 |
| 2023-01-24 | $29,914 | $30,186 | $271 |
| 2023-01-23 | $29,375 | $29,698 | $323 |
| 2023-01-20 | $29,411 | $29,634 | $222 |
| 2023-01-19 | $28,899 | $29,108 | $208 |
| 2023-01-18 | $28,822 | $29,101 | $278 |
| 2023-01-17 | $28,536 | $28,887 | $351 |
| 2023-01-16 | $28,317 | $28,583 | $267 |
| 2023-01-12 | $27,890 | $28,157 | $266 |
| 2023-01-11 | $28,147 | $28,457 | $310 |
| 2023-01-10 | $28,425 | $28,730 | $304 |
| 2023-01-09 | $28,499 | $28,729 | $230 |
| 2023-01-06 | $28,052 | $28,332 | $280 |
| 2023-01-05 | $28,550 | $28,955 | $405 |
| 2023-01-04 | $28,448 | $28,661 | $212 |
| 2023-01-03 | $28,136 | $28,487 | $351 |
| 2022-12-30 | $27,804 | $28,196 | $392 |
| 2022-12-29 | $27,813 | $28,004 | $191 |
| 2022-12-28 | $27,960 | $28,262 | $303 |
| 2022-12-27 | $28,100 | $28,320 | $220 |
| 2022-12-26 | $27,929 | $28,180 | $251 |
| 2022-12-22 | $27,917 | $28,127 | $209 |
| 2022-12-21 | $27,959 | $28,199 | $240 |
| 2022-12-20 | $27,377 | $27,641 | $264 |
| 2022-12-19 | $27,316 | $27,525 | $209 |
| 2022-12-16 | $26,690 | $26,916 | $226 |
| 2022-12-15 | $26,722 | $26,973 | $251 |
| 2022-12-14 | $26,908 | $27,187 | $279 |
| 2022-12-13 | $27,042 | $27,302 | $259 |
| 2022-12-12 | $27,443 | $27,744 | $302 |
| 2022-12-09 | $27,965 | $28,214 | $248 |
| 2022-12-08 | $28,117 | $28,354 | $237 |
| 2022-12-07 | $27,705 | $27,946 | $240 |
| 2022-12-06 | $27,701 | $27,981 | $280 |
| 2022-12-05 | $27,321 | $27,599 | $278 |
| 2022-12-02 | $28,005 | $28,228 | $223 |
| 2022-12-01 | $28,094 | $28,357 | $264 |
| 2022-11-30 | $27,455 | $27,752 | $297 |
| 2022-11-29 | $27,267 | $27,624 | $357 |
| 2022-11-28 | $27,157 | $27,396 | $239 |
| 2022-11-25 | $27,027 | $27,308 | $281 |
| 2022-11-24 | $27,397 | $27,657 | $260 |
| 2022-11-22 | $27,687 | $27,973 | $286 |
| 2022-11-21 | $27,362 | $27,655 | $294 |
| 2022-11-18 | $27,774 | $28,058 | $285 |
| 2022-11-17 | $28,217 | $28,449 | $233 |
| 2022-11-16 | $28,170 | $28,380 | $210 |
| 2022-11-15 | $28,334 | $28,664 | $330 |
| 2022-11-14 | $27,713 | $28,181 | $467 |
| 2022-11-11 | $27,059 | $27,293 | $234 |
| 2022-11-10 | $26,781 | $27,129 | $349 |
| 2022-11-09 | $26,621 | $27,128 | $507 |
| 2022-11-08 | $26,873 | $27,179 | $305 |
| 2022-11-07 | $26,904 | $27,289 | $386 |
| 2022-11-04 | $27,327 | $27,578 | $251 |
| 2022-11-03 | $27,147 | $27,344 | $196 |
| 2022-11-02 | $27,429 | $27,679 | $251 |
| 2022-11-01 | $27,372 | $27,584 | $212 |
| 2022-10-31 | $26,844 | $27,167 | $323 |
| 2022-10-28 | $26,254 | $26,504 | $251 |
| 2022-10-27 | $25,970 | $26,221 | $251 |
| 2022-10-26 | $26,557 | $26,967 | $410 |
| 2022-10-25 | $27,168 | $27,612 | $444 |
| 2022-10-24 | $26,934 | $27,514 | $581 |
| 2022-10-21 | $27,213 | $27,464 | $251 |
| 2022-10-20 | $27,357 | $27,607 | $250 |
| 2022-10-19 | $27,538 | $27,788 | $251 |
| 2022-10-18 | $27,374 | $27,625 | $251 |
| 2022-10-17 | $27,243 | $27,543 | $300 |
| 2022-10-14 | $27,366 | $27,606 | $239 |
| 2022-10-13 | $27,598 | $27,848 | $251 |
| 2022-10-12 | $28,169 | $28,420 | $252 |
| 2022-10-11 | $27,945 | $28,273 | $328 |
| 2022-10-10 | $26,983 | $27,234 | $251 |
| 2022-10-07 | $26,716 | $27,712 | $996 |
| 2022-10-06 | $27,078 | $27,712 | $635 |
| 2022-10-05 | $27,298 | $27,549 | $251 |
| 2022-10-04 | $27,122 | $27,373 | $251 |
| 2022-10-03 | $26,709 | $26,989 | $280 |
| 2022-09-30 | $26,372 | $26,797 | $425 |
| 2022-09-29 | $26,489 | $26,686 | $197 |
| 2022-09-28 | $26,112 | $26,363 | $251 |
| 2022-09-27 | $26,203 | $26,862 | $659 |
| 2022-09-26 | $26,024 | $26,276 | $252 |
| 2022-09-23 | $25,797 | $26,048 | $251 |
| 2022-09-22 | $25,820 | $26,070 | $250 |
| 2022-09-21 | $25,628 | $25,879 | $251 |
| 2022-09-20 | $25,974 | $26,341 | $367 |
| 2022-09-19 | $25,879 | $26,130 | $251 |
| 2022-09-16 | $25,904 | $26,126 | $222 |
| 2022-09-15 | $25,691 | $25,946 | $255 |
| 2022-09-14 | $25,510 | $25,722 | $212 |
| 2022-09-13 | $25,558 | $25,833 | $275 |
| 2022-09-12 | $25,464 | $25,660 | $196 |
| 2022-09-09 | $25,393 | $25,578 | $185 |
| 2022-09-08 | $25,274 | $25,511 | $237 |
| 2022-09-07 | $24,937 | $25,188 | $251 |
| 2022-09-06 | $25,167 | $25,570 | $403 |
| 2022-09-05 | $25,241 | $25,494 | $253 |
| 2022-09-01 | $25,468 | $25,821 | $353 |
| 2022-08-31 | $24,616 | $24,869 | $253 |
| 2022-08-30 | $24,886 | $25,138 | $251 |
| 2022-08-29 | $24,982 | $25,244 | $262 |
| 2022-08-26 | $25,433 | $25,684 | $252 |
| 2022-08-25 | $25,431 | $25,690 | $258 |
| 2022-08-24 | $25,743 | $26,140 | $397 |
| 2022-08-23 | $25,695 | $25,945 | $250 |
| 2022-08-22 | $24,999 | $25,217 | $218 |
| 2022-08-19 | $24,915 | $25,166 | $251 |
| 2022-08-18 | $24,635 | $24,885 | $251 |
| 2022-08-17 | $24,374 | $24,649 | $275 |
| 2022-08-16 | $24,568 | $24,818 | $251 |
| 2022-08-15 | $24,731 | $24,977 | $246 |
| 2022-08-12 | $25,040 | $25,342 | $302 |
| 2022-08-11 | $25,242 | $25,560 | $318 |
| 2022-08-10 | $24,909 | $25,160 | $251 |
| 2022-08-09 | $24,637 | $24,872 | $235 |
| 2022-08-08 | $24,406 | $24,604 | $198 |
| 2022-08-05 | $24,608 | $24,957 | $349 |
| 2022-08-04 | $24,457 | $24,693 | $236 |
| 2022-08-03 | $24,522 | $24,835 | $314 |
| 2022-08-02 | $24,491 | $24,817 | $326 |
| 2022-08-01 | $24,629 | $24,880 | $251 |
| 2022-07-29 | $24,707 | $25,095 | $388 |
| 2022-07-28 | $24,822 | $25,109 | $287 |
| 2022-07-27 | $24,463 | $24,864 | $402 |
| 2022-07-26 | $24,425 | $24,690 | $265 |
| 2022-07-25 | $24,046 | $24,316 | $270 |
| 2022-07-22 | $24,264 | $24,456 | $191 |
| 2022-07-21 | $24,656 | $25,082 | $425 |
| 2022-07-20 | $24,493 | $24,940 | $447 |
| 2022-07-19 | $24,520 | $24,768 | $248 |
| 2022-07-18 | $24,463 | $24,650 | $187 |
| 2022-07-15 | $23,936 | $24,136 | $200 |
| 2022-07-14 | $23,975 | $24,296 | $321 |
| 2022-07-13 | $23,481 | $23,731 | $250 |
| 2022-07-12 | $23,762 | $24,048 | $286 |
| 2022-07-11 | $23,969 | $24,258 | $289 |
| 2022-07-08 | $23,507 | $23,868 | $360 |
| 2022-07-07 | $23,629 | $23,879 | $251 |
| 2022-07-06 | $23,680 | $23,931 | $251 |
| 2022-07-05 | $23,779 | $24,030 | $251 |
| 2022-07-04 | $23,583 | $23,921 | $337 |
| 2022-06-30 | $23,677 | $24,017 | $339 |
| 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 |
以下表格列出了盈透应付客户的国内和国外商品资金的集合数据，由占这些数额50%的最小盈透客户数量表示。
表格中的“不适用”表示结算假日。
| 日期 | 国内隔离 | 国外担保 |
|---|---|---|
| 占应付客户资金数额50%的最小客户数量。 | ||
| 2023-02-02 | 298 | 36 |
| 2023-02-01 | 294 | 36 |
| 2023-01-31 | 294 | 36 |
| 2023-01-30 | 291 | 36 |
| 2023-01-27 | 292 | 36 |
| 2023-01-26 | 295 | 37 |
| 2023-01-25 | 285 | 37 |
| 2023-01-24 | 284 | 37 |
| 2023-01-23 | 288 | 38 |
| 2023-01-20 | 287 | 37 |
| 2023-01-19 | 281 | 38 |
| 2023-01-18 | 288 | 38 |
| 2023-01-17 | 299 | 36 |
| 2023-01-16 | 298 | 35 |
| 2023-01-13 | 298 | 34 |
| 2023-01-12 | 301 | 35 |
| 2023-01-11 | 301 | 33 |
| 2023-01-10 | 297 | 34 |
| 2023-01-09 | 285 | 34 |
| 2023-01-06 | 272 | 34 |
| 2023-01-05 | 268 | 33 |
| 2023-01-04 | 273 | 32 |
| 2023-01-03 | 270 | 32 |
| 2022-12-30 | 266 | 32 |
| 2022-12-29 | 270 | 32 |
| 2022-12-28 | 268 | 31 |
| 2022-12-27 | 272 | 33 |
| 2022-12-26 | 272 | 33 |
| 2022-12-23 | 274 | 34 |
| 2022-12-22 | 278 | 34 |
| 2022-12-21 | 280 | 34 |
| 2022-12-20 | 262 | 36 |
| 2022-12-19 | 270 | 37 |
| 2022-12-16 | 265 | 38 |
| 2022-12-15 | 270 | 38 |
| 2022-12-14 | 272 | 38 |
| 2022-12-13 | 273 | 38 |
| 2022-12-12 | 273 | 39 |
| 2022-12-09 | 268 | 40 |
| 2022-12-08 | 271 | 40 |
| 2022-12-07 | 269 | 41 |
| 2022-12-06 | 270 | 40 |
| 2022-12-05 | 285 | 40 |
| 2022-12-02 | 270 | 43 |
| 2022-12-01 | 262 | 43 |
| 2022-11-30 | 268 | 43 |
| 2022-11-29 | 257 | 45 |
| 2022-11-28 | 261 | 45 |
| 2022-11-25 | 264 | 45 |
| 2022-11-24 | 266 | 45 |
| 2022-11-23 | 268 | 44 |
| 2022-11-22 | 268 | 44 |
| 2022-11-21 | 268 | 44 |
| 2022-11-18 | 274 | 44 |
| 2022-11-17 | 274 | 43 |
| 2022-11-16 | 267 | 42 |
| 2022-11-15 | 272 | 43 |
| 2022-11-14 | 269 | 45 |
| 2022-11-11 | 269 | 44 |
| 2022-11-10 | 272 | 46 |
| 2022-11-09 | 257 | 43 |
| 2022-11-08 | 261 | 40 |
| 2022-11-07 | 234 | 40 |
| 2022-11-04 | 224 | 41 |
| 2022-11-03 | 221 | 44 |
| 2022-11-02 | 228 | 44 |
| 2022-11-01 | 251 | 44 |
| 2022-10-31 | 257 | 43 |
| 2022-10-28 | 270 | 43 |
| 2022-10-27 | 246 | 43 |
| 2022-10-26 | 252 | 39 |
| 2022-10-25 | 255 | 37 |
| 2022-10-24 | 245 | 35 |
| 2022-10-21 | 241 | 35 |
| 2022-10-20 | 227 | 37 |
| 2022-10-19 | 228 | 38 |
| 2022-10-18 | 232 | 39 |
| 2022-10-17 | 230 | 38 |
| 2022-10-14 | 218 | 39 |
| 2022-10-13 | 228 | 39 |
| 2022-10-12 | 215 | 39 |
| 2022-10-11 | 218 | 39 |
| 2022-10-10 | 222 | 40 |
| 2022-10-07 | 223 | 40 |
| 2022-10-06 | 243 | 43 |
| 2022-10-05 | 247 | 42 |
| 2022-10-04 | 249 | 41 |
| 2022-10-03 | 228 | 40 |
| 2022-09-30 | 217 | 38 |
| 2022-09-29 | 222 | 36 |
| 2022-09-28 | 229 | 34 |
| 2022-09-27 | 219 | 34 |
| 2022-09-26 | 218 | 35 |
| 2022-09-23 | 220 | 39 |
| 2022-09-22 | 221 | 39 |
| 2022-09-21 | 225 | 40 |
| 2022-09-20 | 234 | 42 |
| 2022-09-19 | 238 | 42 |
| 2022-09-16 | 236 | 42 |
| 2022-09-15 | 246 | 43 |
| 2022-09-14 | 258 | 45 |
| 2022-09-13 | 254 | 48 |
| 2022-09-12 | 266 | 50 |
| 2022-09-09 | 268 | 51 |
| 2022-09-08 | 269 | 49 |
| 2022-09-07 | 271 | 49 |
| 2022-09-06 | 272 | 49 |
| 2022-09-05 | 276 | 50 |
| 2022-09-02 | 273 | 50 |
| 2022-09-01 | 283 | 50 |
| 2022-08-31 | 273 | 50 |
| 2022-08-30 | 269 | 50 |
| 2022-08-29 | 263 | 50 |
| 2022-08-26 | 264 | 52 |
| 2022-08-25 | 277 | 52 |
| 2022-08-24 | 270 | 51 |
| 2022-08-23 | 273 | 51 |
| 2022-08-22 | 271 | 51 |
| 2022-08-19 | 279 | 52 |
| 2022-08-18 | 283 | 53 |
| 2022-08-17 | 280 | 52 |
| 2022-08-16 | 284 | 53 |
| 2022-08-15 | 279 | 54 |
| 2022-08-12 | 280 | 55 |
| 2022-08-11 | 277 | 55 |
| 2022-08-10 | 279 | 55 |
| 2022-08-09 | 269 | 55 |
| 2022-08-08 | 277 | 56 |
| 2022-08-05 | 280 | 56 |
| 2022-08-04 | 279 | 56 |
| 2022-08-03 | 285 | 57 |
| 2022-08-02 | 280 | 57 |
| 2022-08-01 | 284 | 57 |
| 2022-07-29 | 283 | 57 |
| 2022-07-28 | 282 | 58 |
| 2022-07-27 | 278 | 57 |
| 2022-07-26 | 273 | 58 |
| 2022-07-25 | 279 | 56 |
| 2022-07-22 | 281 | 54 |
| 2022-07-21 | 281 | 54 |
| 2022-07-20 | 274 | 54 |
| 2022-07-19 | 271 | 53 |
| 2022-07-18 | 261 | 53 |
| 2022-07-15 | 269 | 54 |
| 2022-07-14 | 270 | 54 |
| 2022-07-13 | 265 | 54 |
| 2022-07-12 | 270 | 55 |
| 2022-07-11 | 265 | 55 |
| 2022-07-08 | 265 | 53 |
| 2022-07-07 | 271 | 53 |
| 2022-07-06 | 267 | 54 |
| 2022-07-05 | 273 | 52 |
| 2022-07-04 | 256 | 49 |
| 2022-07-01 | 259 | 50 |
| 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 |
盈透不从事自营交易。但是，某些盈透附属成员（包括受共同控制实体及盈透雇员）持有盈透账户以为其自身目的进行交易。出于监管考虑，盈透的附属成员不被视为客户对待。
以下表格列出了过去12个月从事自营交易的附属成员账户之保证金要求占盈透客户总保证金要求的百分比。
单位：百万美元
| 月份 | 附属成员自营保证金要求 | 盈透客户总保证金要求 | 附属成员自营保证金要求占盈透客户总保证金要求的百分比 |
|---|---|---|---|
| 2022-12 | $15 | $2,035 | 0.73% |
| 2022-11 | $15 | $2,182 | 0.67% |
| 2022-10 | $16 | $2,251 | 0.70% |
| 2022-09 | $15 | $2,297 | 0.67% |
| 2022-08 | $16 | $2,027 | 0.78% |
| 2022-07 | $16 | $1,889 | 0.87% |
| 2022-06 | $17 | $1,919 | 0.86% |
| 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% |
请点击下方查看CFTC规则1.55（K）所要求的盈透证券公司特定披露文件。
盈透证券公司特定披露文件，根据CFTC规则1.55（K）和NFA规则2-36(n)
其他信息可在全国期货协会网站上获取。在其BASIC系统(http://www.nfa.futures.org/basicnet/)中搜索“Interactive Brokers LLC”，然后点击“Interactive Brokers LLC”，再点击“View Financial Information”，就可以查看FCM资金报告（FCM Capital Report）（每月更新）、FCM客户隔离资金报告（FCM Customer Segregated Funds Report）（每半个月更新）、FCM客户担保金额资金报告（FCM Customer Secured Amount Funds Report）（每半个月更新）以及FCM清算掉期客户抵押报告（FCM Cleared Swaps Customer Collateral Report）（每半个月更新）中的数据。
有关所有期货佣金商的其他财务信息可在商品期货交易佣金（Commodity Futures Trading Commission）中查看此处。
