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POI Customer Funds Computations

POI Customer Funds Computations

Customer Funds Computations for current 12 month period pursuant to CFTC Rule 1.55(o)(1) (i, ii, iii)

2024

December

MonTueWedThuFr
23456
910111213
1617181920
2324252627
3031   

November

MonTueWedThuFr
    1
45678
1112131415
1819202122
2526272829

October

MonTueWedThuFr
 1234
7891011
1415161718
2122232425
28293031 

September

MonTueWedThuFr
23456
910111213
1617181920
2324252627
30    

August

MonTueWedThuFr
    12
  56789
  1213141516
  1920212223
  2627282930

July

MonTueWedThuFr
  1  2    3  4  5
  8  9  10  11  12
  15  16  17  18  19
  22  23  24  25  26
  29  30  31  

June

MonTueWedThuFr
  3  4    5  6  7
  10  11  12  13  14
  17  18  19  20  21
  24  25  26  27  28

May

MonTueWedThuFr
      1  2  3
  6  7  8  9  10
  13  14  15  16  17
  20  21  22  23  24
  27  28  29  30  31

April

MonTueWedThuFr
  1  2  3  4  5
  8  9  10  11  12
  15  16  17  18  19
  22  23  24  25  26
  29  30   

March

MonTueWedThuFr
          1
  4  5  6   7  8
  11  12  13  14  15
  18  19  20  21  22
  25  26  27  28  29

February

MonTueWedThuFr
        1   2  
   5  6    7   8  9
  12  13  14  15  16
  19  20  21  22   23 
  26  27  28  29 

January

MonTueWedThuFr
     2  3   4   5  
  8   9   10   11   12
  15   16   17   18   19 
  22   23   24   25   26 
  29   30   31   

2023

December

MonTueWedThuFr
      1
   4   5   6   7  8
   11  12  13  14 15
   18  19  20  21 22
   25  26  27 28
 29

November

MonTueWedThuFr
     1  2  3
   6   7   8   9  10
   13  14  15  16  17
   20  21  22  23  24
   27  28  29  30 

October

MonTueWedThuFr
   2   3   4  5  6
   9  10  11  12 13
  16  17  18  19 20
  23  24  25  26 27
  30  31   

September

MonTueWedThuFr
      1
  4  5  6  7  8
  11  12  13  14 15
  18  19  20  21 22
  25  26  27  28 29

August

MonTueWedThuFr
 1234
7891011
1415161718
2122232425
28293031 

July

MonTueWedThuFr
34567
1011121314
1718192021
2425262728
31    

June

MonTueWedThuFr
   12
56789
1213141516
1920212223
2627282930

May

MonTueWedThuFr
12345
89101112
1516171819
2223242526
293031  
April
MonTueWedThuFr
34567
1011121314
1718192021
2425262728
March
MonTueWedThuFr
  123
678910
1314151617
2021222324
2728293031
February
MonTueWedThuFr
  123
678910
1314151617
2021222324
2728   
January
MonTueWedThuFr
2 Jan3 Jan4 Jan5 Jan6 Jan
9 Jan10 Jan11 Jan12 Jan13 Jan
16 Jan17 Jan18 Jan19 Jan20 Jan
23 Jan24 Jan25 Jan26 Jan27 Jan
30 Jan31 Jan   

2022

December
MonTueWedThuFr
   1 Dec2 Dec
5 Dec6 Dec7 Dec8 Dec9 Dec
12 Dec13 Dec14 Dec15 Dec16 Dec
19 Dec20 Dec21 Dec22 Dec23 Dec
26 Dec27 Dec28 Dec29 Dec30 Dec
November
MonTueWedThuFr
 1 Nov2 Nov3 Nov4 Nov
7 Nov8 Nov9 Nov10 Nov11 Nov
14 Nov15 Nov16 Nov17 Nov18 Nov
21 Nov22 Nov23 Nov24 Nov25 Nov
28 Nov29 Nov30 Nov  
October
MonTueWedThuFr
3 Oct4 Oct5 Oct6 Oct7 Oct
10 Oct11 Oct12 Oct13 Oct14 Oct
17 Oct18 Oct19 Oct20 Oct21 Oct
24 Oct25 Oct26 Oct27 Oct28 Oct
31 Oct    
September
MonTueWedThuFr
   1 Sep2 Sep
5 Sep6 Sep7 Sep8 Sep9 Sep
12 Sep13 Sep14 Sep15 sep16 Sep
19 Sep20 Sep21 Sep22 Sep23 sep
26 sep27 sep28 Sep29 Sep30 Sep
August
MonTueWedThuFr
1 Aug2 Aug3 Aug4 aug5 aug
8 Aug9 aug10 Aug11 Aug12 Aug
15 Aug16 Aug17 Aug18 Aug19 Aug
22 aug23 Aug24 Aug25 Aug26 Aug
29 Aug30 Aug31 Aug  
July
MonTueWedThuFr
    1 Jul
4 Jul5 Jul6 Jul7 Jul8 Jul
11 Jul12 Jul13 Jul14 Jul15 Jul
18 Jul19 Jul20 Jul21 Jul22 Jul
25 Jul26 Jul27 Jul28 Jul29 Jul
June
MonTueWedThuFr
  1 Jun2 Jun3 Jun
6 Jun7 Jun8 Jun9 Jun10 Jun
13 Jun14 Jun15 Jun16 Jun17 Jun
20 Jun21 Jun22 Jun23 Jun24 Jun
27 Jun28 Jun29 Jun30 Jun 
May
MonTueWedThuFr
2 May3 May
4 May5 May6 May
9 May10 May11 May12 May13 May
16 May17 May18 May19 May20 May
23 May24 May25 May26 May27 May
30 May31 May   
April
MonTueWedThuFr
    1 Apr
4 Apr5 Apr6 Apr7 Apr8 Apr
11 Apr12 Apr13 Apr14 Apr15 Apr
18 Apr19 Apr20 Apr21 Apr22 Apr
25 Apr26 Apr27 Apr28 Apr29 Apr
March
MonTueWedThuFr
 1 Mar2 Mar
3 Mar4 Mar
7 Mar8 Mar9 Mar10 Mar11 Mar
14 Mar15 Mar16 Mar17 Mar18 Mar
21 Mar22 Mar23 Mar24 Mar25 Mar
28 Mar29 Mar30 Mar31 Mar 
February
MonTueWedThuFr
 1 Feb2 Feb3 Feb4 Feb
7 Feb8 Feb9 Feb10 Feb11 Feb
14 Feb15 Feb16 Feb17 Feb18 Feb
21 Feb22 Feb23 Feb24 Feb25 Feb
28 Feb    
January
MonTueWedThuFr
3 Jan4 Jan5 Jan6 Jan7 Jan
10 Jan11 Jan12 Jan13 Jan14 Jan
17 Jan18 Jan19 Jan20 Jan21 Jan
24 Jan25 Jan26 Jan27 Jan28 Jan
31 Jan    

2021

December
MonTueWedThuFr
  1 Dec2 Dec3 Dec
6 Dec7 Dec8 Dec9 Dec10 Dec
13 Dec14 Dec15 Dec16 Dec17 Dec
20 Dec21 Dec22 Dec23 Dec24 Dec
27 Dec28 Dec29 Dec30 Dec31 Dec
November
MonTueWedThuFr
1 Nov2 Nov3 Nov4 Nov5 Nov
8 Nov9 Nov10 Nov11 Nov12 Nov
15 Nov16 Nov17 Nov18 Nov19 Nov
22 Nov23 Nov
24 Nov25 Nov26 Nov
29 Nov30 Nov   
October
MonTueWedThuFr
    1 Oct
4 Oct5 Oct6 Oct7 Oct8 Oct
11 Oct12 Oct13 Oct14 Oct15 Oct
18 Oct19 Oct20 Oct21 Oct22 Oct
25 Oct26 Oct27 Oct28 Oct29 Oct
September
MonTueWedThuFr
  1 Sep2 Sep3 Sep
6 Sep7 Sep8 Sep9 Sep10 Sep
13 Sep14 Dec15 Dec16 Dec17 Dec
20 Sep21 Sep22 Sep23 Sep24 Sep
27 Sep28 Sep29 Sep30 Sep 
August
MonTueWedThuFr
2 Aug3 Aug
4 Aug5 Aug6 Aug
9 Aug10 Aug11 Aug12 Aug13 Aug
16 Aug17 Aug18 Aug19 Aug20 Aug
23 Aug24 Aug25 Aug26 Aug27 Aug
30 Aug31 Aug   
July
MonTueWedThuFr
   1 Jul2 Jul
5 Jul6 Jul7 Jul8 Jul9 Jul
12 Jul13 Jul14 Jul15 Jul16 Jul
19 Jul20 Jul21 Jul22 Jul23 Jul
26 Jul27 Jul28 Jul29 Jul30 Jul
June
MonTueWedThuFr
 1 Jun2 Jun3 Jun4 Jun
7 Jun8 Jun9 Jun10 Jun11 Jun
14 Jun15 Jun16 Jun17 Jun18 Jun
21 Jun22 Jun23 Jun24 Jun25 Jun
28 Jun29 Jun30 Jun  
May
MonTueWedThuFr
3 May4 May5 May6 May7 May
10 May11 May12 May13 May14 May
17 May18 May19 May20 May21 May
24 May25 May26 May27 May28 May
31 May    

April

MonTueWedThuFr
   1 Apr2 Apr
5 Apr6 Apr7 Apr8 Apr9 Apr
12 Apr13 Apr14 Apr15 Apr16 Apr
19 Apr20 Apr21 Apr22 Apr23 Apr
26 Apr27 Apr28 Apr29 Apr30 Apr
March
MonTueWedThuFr
1 Mar2 Mar3 Mar4 Mar5 Mar
8 Mar9 Mar10 Mar11 Mar12 Mar
15 Mar16 Mar17 Mar18 Mar19 Mar
22 Mar23 Mar
24 Mar25 Mar26 Mar
29 Mar30 Mar31 Mar  
February
MonTueWedThuFr
1 Feb2 Feb3 Feb4 Feb5 Feb
8 Feb9 Feb10 Feb11 Feb12 Feb
15 Feb16 Feb17 Feb18 Feb19 Feb
22 Feb23 Feb
24 Feb25 Feb26 Feb
January
MonTueWedThuFr
4 Jan5 Jan6 Jan7 Jan8 Jan
11 Jan12 Jan13 Jan14 Jan15 Jan
18 Jan19 Jan20 Jan21 Jan22 Jan
25 Jan26 Jan27 Jan28 Jan29 Jan
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