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