Futures Commission Merchant (FCM) Disclosures

As of1/31/202412/31/202211/30/202310/31/20239/30/20238/31/20237/31/20236/30/20235/31/20234/30/20233/31/20232/28/2023
Tentative Net Сapital$10,725,279$10,400,470$10,333,645$9,432,303$10,083,188$9,270,360$9,127,781$8,293,588 $6,770,234$7,624,348
$7,835,613 $5,743,866
Haircuts$188,000$168,000$168,000$168,000----- - $615
Adjusted Net Capital $10,537,279$10,232,470$10,165,645$9,264,303$10,083,188$9,270,360$9,127,781$8,293,588$6,770,234$7,624,348
Required Net Capital $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000 $1,000,000
Excess Net Capital $9,537,279$9,232,470$9,165,645$8,264,303$9,083,188$8,270,360$8,127,781$7,293,588$5,770,234$6,624,348 $6,834,998

Statements of Segregation Requirements and Funds in Segregation for Customers Trading on U.S. Exchanges & the Statements of Secured Amounts and Funds Held in Separate Accounts:

Daily Customer Segregated and Secured Fund Statement:

Additional FCM Documents

Financial information regarding Lime Trading, including how it invests and holds customer funds, may be obtained from the National Futures Association (NFA) online by visiting the NFA Basic System website.

The U.S. Commodity Futures Trading Commission (CFTC) provides additional financial information on all FCMs on the CFTC website.

Investor Links