Financial Data as of June 30, 2018
Total ownership equity / Net worth | $58,735,716 |
Regulatory capital / Adjusted net capital | $48,305,672 |
House and proprietary margin requirements as a percentage of aggregate customer margin requirements | 23% |
Smallest number of futures customers that comprise 50 percent of the Company’s total funds held for customers | Segregated: 25 Secured 30.7: N/A Cleared Swaps: N/A |
Aggregate notional value of the Company’s non-hedged, principal over-the-counter transactions | $0.00 |
Committed unsecured lines of credit available but not yet drawn upon | Amount: $100,000,000 Source: CHS Inc. Purpose: Short-term liquidity |
Aggregate amount of financing the Company provides for customer transactions involving illiquid financial products | $0.00 |
Percentage of customer receivable balances that the Company had to write-off as uncollectable during the past 12 months | Segregated: 0.00% Secured 30.7: 0.00% Cleared Swaps: 0.00% |