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SELECTED {Switzerland regulator} FINANCIAL DATA AS OF...{monthly financial report}?


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SELECTED {Switzerland regulator} FINANCIAL DATA AS OF...{monthly financial report}?

  #1 (permalink)
Blonde
Luxembourg, LU
 
Posts: 119 since May 2020
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Hiya,


Does anyone know if there is an equivalent of this report {that is in this message attachmen} for Switzerland based brokers? This report is for US brokers and it's named 'SELECTED FCM FINANCIAL DATA AS OF...'. I does show how much 'Adjusted Net Capital' every regulated broker has and how much ''Total Amount of 'Retail Forex Obligation' each broker has?

Tnx and best of luck
Fallen

Attached Files
Elite Membership required to download: 01- FCM Webpage Update - March 2020.pdf
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 Big Mike 
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Blonde View Post
Hiya,


Does anyone know if there is an equivalent of this report {that is in this message attachmen} for Switzerland based brokers? This report is for US brokers and it's named 'SELECTED FCM FINANCIAL DATA AS OF...'. I does show how much 'Adjusted Net Capital' every regulated broker has and how much ''Total Amount of 'Retail Forex Obligation' each broker has?

Tnx and best of luck
Fallen

Are you referring to this?



Mike

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  #3 (permalink)
Blonde
Luxembourg, LU
 
Posts: 119 since May 2020
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Big Mike View Post
Are you referring to this?

CFTC Capital Requirements for [AUTOLINK]FCM[/AUTOLINK]'s Couldn't find the last place this was posted, so making this a sticky.

Check your FCM's CFTC capital requirements report here:



The explanation for the fields is here:

The summary table shows the following columns of information:

Reg …





Mike




Dear Big Mike,






Thanks. This .pdf file I attached to my first post is for US located/based brokers. Also the post above you mentioned as 'CFTC capital requirement for FCM' is for US located/based brokers. I'm looking for equivalent of the report file I posted above for 'Switzerland' based brokers? That should have similar content as below:



'Futures Commission Merchant / Retail Foreign Exchange Dealer
Registered As
DSRO
As ofDate
Adjusted Net Capital
Net Capital Requirement
Excess Net Capital
Customers' Assets in Seg
Customers' Seg Required 4d(a)(2)
Excess/Deficient Funds in Seg
Target Residual Interest in Seg
Funds in Separate Section 30.7 Accounts
Customer Amount Pt. 30 Required
Excess/Deficient Funds in Separate Section 30.7 Accounts
Target Residual Interest in Section 30.7
Funds in Separate Cleared Swap Segregation
Customer Amount Cleared Swap Seg Required
Excess/Deficient Funds in Cleared Swap Seg Accounts
Target Residual Interest in Cleared Swap Seg
Total Amount of Retail Forex Obligation'




It shows each broke how much net-capital has, how much capital from customers has(collected) and how much retail Spot Forex accounts has(opened) with them?








Also, if possible I appreciate if someone help me find this information as I'm confused?


Also where can I find out the reviews for Dukascopy's Spot Forex retail/corporate account holders experience with the Dukascopy? Is there anything on this website of any website or link recommendation appreciated?



Does anyone knows that the only Algorithmic trading language with IB broker is Native Python API or they support Java like Dukascopy as TWS is a Java based platform as well? And where can I get the reference for their Algorithmic trading language?


How much order execution is different in Dukascopy comparing to IB broker? And regarding price manipulation, unlimited spread and unlimited spikes does Dukascopy how comparable to the IB broker? Also please be specific and detailed in your reasoning?


Do you think orders amount beyond what threshold will actually leave the Dukascopy(to match with dark-pool orders outside Dukascopy's internal liquidity) , 25K, 100K, 1Million or how much?


Tnx and best of luck

Fallen

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