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Prime Derivatives Services Clearing Member Disclosures

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CFTC Prescribed Risk StatementCFTC Prescribed Risk Statement (PDF 17KB new window) Barclays Bespoke DisclosureBarclays Bespoke Disclosure (PDF new window) NFA Securities Futures DisclosureNFA Securities Futures Disclosure Part 190 Disclosure Regarding Separate AccountsPart 190 Disclosure Regarding Separate Accounts
Daily statementsDaily statements
Barclays Capital Inc Capital Summary (August 2020 – July 2021) (XLS, 15KB)Barclays Capital Inc Capital Summary (August 2020 – July 2021) (XLS, 15KB)
Month-End Seg, Secured, Cleared Swap FOCUS Statements (August 2020 – July 2021) (PDF, 168 KB)Month-End Seg, Secured, Cleared Swap FOCUS Statements (August 2020 – July 2021) (PDF, 309 KB)
Financial documentsDaily statements Additional schedules for segregated and secured statements (PDF 748KB)Additional schedules for segregated and secured statements (PDF 748KB)
CFTC Customer Advisory (PDF, 339KB)CFTC Customer Advisory NFA Investor Advisory (PDF, 68KB)NFA Investor Advisory
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