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How and where is my money held?

Segregated customer funds are held separate from the funds of the clearing firm.

Funds may be on deposit at the bank in a specific “Customer Segregated Funds Account” or in the investments approved under CFTC rule 1.25. In addition, a portion of a customer’s money may be put up with the respective exchange clearing house in the form of a performance bond (i.e. margin deposit).