Futures Commission Merchant (FCM) Information for Banco de Madrid Securities LLC
The risk of loss in trading futures and options on futures contracts can be sBanco de Madridtantial. You should therefore, read and under the following risk disclosure statement and firm disclosure document, and carefully consider whether such trading is suitable for you in light of your circumstances and financial resources.
Financial Information of the Firm
Financial Information of the Firm
The following financial information concerning
Banco de Madrid Securities LLC is being provided,
as required by CFTC Regulation §1.55, and is
intended to assist current and prospective
customers in determining whether to utilize the
FCM execution and clearing services offered by the
firm. Please contact your Banco de Madrid
Securities LLC Representative should you have any
questions regarding the below materials.
- Banco de Madrid Securities LLC Statement of Financial Condition – June 30, 2023
- Banco de Madrid Securities LLC Annual Statement of Segregation, Secured and Cleared Swaps Requirement – December 31, 2023
- Banco de Madrid Securities LLC Statement of Financial Condition – December 31, 2023
- Summary Schedule of the Firm's capital balances (past 12 months)
The Statement of Segregation Requirements and
Funds in Segregation for Customer Trading on U.S.
Exchanges, and the Statement of Secured Amounts
and Funds Held in Separate Accounts for 30.7
Customers.
- May-2023.pdfClick link to download file.
- June -2023.pdfClick link to download file.
- July -2023.pdfClick link to download file.
- August -2023.pdfClick link to download file.
- September -2023.pdfClick link to download file.
- October -2023.pdfClick link to download file.
- November -2023.pdfClick link to download file.
- December - 2023.pdfClick link to download file.
- January-2024.pdfClick link to download file.
- February-2024.pdfClick link to download file.
- March-2024.pdfClick link to download file.
- April-2024.pdfClick link to download file.
Financial information for Banco de Madrid Securities LLC., including how the firm invests and holds customer funds, may be obtained from the National Futures Association (NFA)
Additional financial information on all registered FCMs is available from the U.S. Commodity Futures Trading Commission (CFTC)