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

November

Mon	Tue	Wed	Thu	Fr
				1
4	5	6	7	8
11	12	13	14	15
18	19	20	21	22
25	26	27	28	29

October

Mon	Tue	Wed	Thu	Fr
	1	2	3	4
7	8	9	10	11
14	15	16	17	18
21	22	23	24	25
28	29	30	31

September

Mon	Tue	Wed	Thu	Fr
2	3	4	5	6
9	10	11	12	13
16	17	18	19	20
23	24	25	26	27
30

August

Mon	Tue	Wed	Thu	Fr
			1	2
5	6	7	8	9
12	13	14	15	16
19	20	21	22	23
26	27	28	29	30

July

Mon	Tue	Wed	Thu	Fr
1	2	3	4	5
8	9	10	11	12
15	16	17	18	19
22	23	24	25	26
29	30	31

June

Mon	Tue	Wed	Thu	Fr
3	4	5	6	7
10	11	12	13	14
17	18	19	20	21
24	25	26	27	28

May

Mon	Tue	Wed	Thu	Fr
		1	2	3
6	7	8	9	10
13	14	15	16	17
20	21	22	23	24
27	28	29	30	31

April

Mon	Tue	Wed	Thu	Fr
1	2	3	4	5
8	9	10	11	12
15	16	17	18	19
22	23	24	25	26
29	30

March

Mon	Tue	Wed	Thu	Fr
				1
4	5	6	7	8
11	12	13	14	15
18	19	20	21	22
25	26	27	28	29

February

Mon	Tue	Wed	Thu	Fr
			1	2
5	6	7	8	9
12	13	14	15	16
19	20	21	22	23
26	27	28	29

January

Mon	Tue	Wed	Thu	Fr
	2	3	4	5
8	9	10	11	12
15	16	17	18	19
22	23	24	25	26
29	30	31

2023

December

Mon	Tue	Wed	Thu	Fr
				1
4	5	6	7	8
11	12	13	14	15
18	19	20	21	22
25	26	27	28	29

November

Mon	Tue	Wed	Thu	Fr
		1	2	3
6	7	8	9	10
13	14	15	16	17
20	21	22	23	24
27	28	29	30

October

Mon	Tue	Wed	Thu	Fr
2	3	4	5	6
9	10	11	12	13
16	17	18	19	20
23	24	25	26	27
30	31

September

Mon	Tue	Wed	Thu	Fr
				1
4	5	6	7	8
11	12	13	14	15
18	19	20	21	22
25	26	27	28	29

August

Mon	Tue	Wed	Thu	Fr
	1	2	3	4
7	8	9	10	11
14	15	16	17	18
21	22	23	24	25
28	29	30	31

July

Mon	Tue	Wed	Thu	Fr
3	4	5	6	7
10	11	12	13	14
17	18	19	20	21
24	25	26	27	28
31

June

Mon	Tue	Wed	Thu	Fr
			1	2
5	6	7	8	9
12	13	14	15	16
19	20	21	22	23
26	27	28	29	30

May

Mon	Tue	Wed	Thu	Fr
1	2	3	4	5
8	9	10	11	12
15	16	17	18	19
22	23	24	25	26
29	30	31

April

Mon	Tue	Wed	Thu	Fr
3	4	5	6	7
10	11	12	13	14
17	18	19	20	21
24	25	26	27	28

March

Mon	Tue	Wed	Thu	Fr
		1	2	3
6	7	8	9	10
13	14	15	16	17
20	21	22	23	24
27	28	29	30	31

February

Mon	Tue	Wed	Thu	Fr
		1	2	3
6	7	8	9	10
13	14	15	16	17
20	21	22	23	24
27	28

January

Mon	Tue	Wed	Thu	Fr
2 Jan	3 Jan	4 Jan	5 Jan	6 Jan
9 Jan	10 Jan	11 Jan	12 Jan	13 Jan
16 Jan	17 Jan	18 Jan	19 Jan	20 Jan
23 Jan	24 Jan	25 Jan	26 Jan	27 Jan
30 Jan	31 Jan

2022

December

Mon	Tue	Wed	Thu	Fr
			1 Dec	2 Dec
5 Dec	6 Dec	7 Dec	8 Dec	9 Dec
12 Dec	13 Dec	14 Dec	15 Dec	16 Dec
19 Dec	20 Dec	21 Dec	22 Dec	23 Dec
26 Dec	27 Dec	28 Dec	29 Dec	30 Dec

November

Mon	Tue	Wed	Thu	Fr
	1 Nov	2 Nov	3 Nov	4 Nov
7 Nov	8 Nov	9 Nov	10 Nov	11 Nov
14 Nov	15 Nov	16 Nov	17 Nov	18 Nov
21 Nov	22 Nov	23 Nov	24 Nov	25 Nov
28 Nov	29 Nov	30 Nov

October

Mon	Tue	Wed	Thu	Fr
3 Oct	4 Oct	5 Oct	6 Oct	7 Oct
10 Oct	11 Oct	12 Oct	13 Oct	14 Oct
17 Oct	18 Oct	19 Oct	20 Oct	21 Oct
24 Oct	25 Oct	26 Oct	27 Oct	28 Oct
31 Oct

September

Mon	Tue	Wed	Thu	Fr
			1 Sep	2 Sep
5 Sep	6 Sep	7 Sep	8 Sep	9 Sep
12 Sep	13 Sep	14 Sep	15 sep	16 Sep
19 Sep	20 Sep	21 Sep	22 Sep	23 sep
26 sep	27 sep	28 Sep	29 Sep	30 Sep

August

Mon	Tue	Wed	Thu	Fr
1 Aug	2 Aug	3 Aug	4 aug	5 aug
8 Aug	9 aug	10 Aug	11 Aug	12 Aug
15 Aug	16 Aug	17 Aug	18 Aug	19 Aug
22 aug	23 Aug	24 Aug	25 Aug	26 Aug
29 Aug	30 Aug	31 Aug

July

Mon	Tue	Wed	Thu	Fr
				1 Jul
4 Jul	5 Jul	6 Jul	7 Jul	8 Jul
11 Jul	12 Jul	13 Jul	14 Jul	15 Jul
18 Jul	19 Jul	20 Jul	21 Jul	22 Jul
25 Jul	26 Jul	27 Jul	28 Jul	29 Jul

June

Mon	Tue	Wed	Thu	Fr
		1 Jun	2 Jun	3 Jun
6 Jun	7 Jun	8 Jun	9 Jun	10 Jun
13 Jun	14 Jun	15 Jun	16 Jun	17 Jun
20 Jun	21 Jun	22 Jun	23 Jun	24 Jun
27 Jun	28 Jun	29 Jun	30 Jun

May

Mon	Tue	Wed	Thu	Fr
2 May	3 May	4 May	5 May	6 May
9 May	10 May	11 May	12 May	13 May
16 May	17 May	18 May	19 May	20 May
23 May	24 May	25 May	26 May	27 May
30 May	31 May

April

Mon	Tue	Wed	Thu	Fr
				1 Apr
4 Apr	5 Apr	6 Apr	7 Apr	8 Apr
11 Apr	12 Apr	13 Apr	14 Apr	15 Apr
18 Apr	19 Apr	20 Apr	21 Apr	22 Apr
25 Apr	26 Apr	27 Apr	28 Apr	29 Apr

March

Mon	Tue	Wed	Thu	Fr
	1 Mar	2 Mar	3 Mar	4 Mar
7 Mar	8 Mar	9 Mar	10 Mar	11 Mar
14 Mar	15 Mar	16 Mar	17 Mar	18 Mar
21 Mar	22 Mar	23 Mar	24 Mar	25 Mar
28 Mar	29 Mar	30 Mar	31 Mar

February

Mon	Tue	Wed	Thu	Fr
	1 Feb	2 Feb	3 Feb	4 Feb
7 Feb	8 Feb	9 Feb	10 Feb	11 Feb
14 Feb	15 Feb	16 Feb	17 Feb	18 Feb
21 Feb	22 Feb	23 Feb	24 Feb	25 Feb
28 Feb

January

Mon	Tue	Wed	Thu	Fr
3 Jan	4 Jan	5 Jan	6 Jan	7 Jan
10 Jan	11 Jan	12 Jan	13 Jan	14 Jan
17 Jan	18 Jan	19 Jan	20 Jan	21 Jan
24 Jan	25 Jan	26 Jan	27 Jan	28 Jan
31 Jan

2021

December

Mon	Tue	Wed	Thu	Fr
		1 Dec	2 Dec	3 Dec
6 Dec	7 Dec	8 Dec	9 Dec	10 Dec
13 Dec	14 Dec	15 Dec	16 Dec	17 Dec
20 Dec	21 Dec	22 Dec	23 Dec	24 Dec
27 Dec	28 Dec	29 Dec	30 Dec	31 Dec

November

Mon	Tue	Wed	Thu	Fr
1 Nov	2 Nov	3 Nov	4 Nov	5 Nov
8 Nov	9 Nov	10 Nov	11 Nov	12 Nov
15 Nov	16 Nov	17 Nov	18 Nov	19 Nov
22 Nov	23 Nov	24 Nov	25 Nov	26 Nov
29 Nov	30 Nov

October

Mon	Tue	Wed	Thu	Fr
				1 Oct
4 Oct	5 Oct	6 Oct	7 Oct	8 Oct
11 Oct	12 Oct	13 Oct	14 Oct	15 Oct
18 Oct	19 Oct	20 Oct	21 Oct	22 Oct
25 Oct	26 Oct	27 Oct	28 Oct	29 Oct

September

Mon	Tue	Wed	Thu	Fr
		1 Sep	2 Sep	3 Sep
6 Sep	7 Sep	8 Sep	9 Sep	10 Sep
13 Sep	14 Dec	15 Dec	16 Dec	17 Dec
20 Sep	21 Sep	22 Sep	23 Sep	24 Sep
27 Sep	28 Sep	29 Sep	30 Sep

August

Mon	Tue	Wed	Thu	Fr
2 Aug	3 Aug	4 Aug	5 Aug	6 Aug
9 Aug	10 Aug	11 Aug	12 Aug	13 Aug
16 Aug	17 Aug	18 Aug	19 Aug	20 Aug
23 Aug	24 Aug	25 Aug	26 Aug	27 Aug
30 Aug	31 Aug

July

Mon	Tue	Wed	Thu	Fr
			1 Jul	2 Jul
5 Jul	6 Jul	7 Jul	8 Jul	9 Jul
12 Jul	13 Jul	14 Jul	15 Jul	16 Jul
19 Jul	20 Jul	21 Jul	22 Jul	23 Jul
26 Jul	27 Jul	28 Jul	29 Jul	30 Jul

June

Mon	Tue	Wed	Thu	Fr
	1 Jun	2 Jun	3 Jun	4 Jun
7 Jun	8 Jun	9 Jun	10 Jun	11 Jun
14 Jun	15 Jun	16 Jun	17 Jun	18 Jun
21 Jun	22 Jun	23 Jun	24 Jun	25 Jun
28 Jun	29 Jun	30 Jun

May

Mon	Tue	Wed	Thu	Fr
3 May	4 May	5 May	6 May	7 May
10 May	11 May	12 May	13 May	14 May
17 May	18 May	19 May	20 May	21 May
24 May	25 May	26 May	27 May	28 May
31 May

April

Mon	Tue	Wed	Thu	Fr
			1 Apr	2 Apr
5 Apr	6 Apr	7 Apr	8 Apr	9 Apr
12 Apr	13 Apr	14 Apr	15 Apr	16 Apr
19 Apr	20 Apr	21 Apr	22 Apr	23 Apr
26 Apr	27 Apr	28 Apr	29 Apr	30 Apr

March

Mon	Tue	Wed	Thu	Fr
1 Mar	2 Mar	3 Mar	4 Mar	5 Mar
8 Mar	9 Mar	10 Mar	11 Mar	12 Mar
15 Mar	16 Mar	17 Mar	18 Mar	19 Mar
22 Mar	23 Mar	24 Mar	25 Mar	26 Mar
29 Mar	30 Mar	31 Mar

February

Mon	Tue	Wed	Thu	Fr
1 Feb	2 Feb	3 Feb	4 Feb	5 Feb
8 Feb	9 Feb	10 Feb	11 Feb	12 Feb
15 Feb	16 Feb	17 Feb	18 Feb	19 Feb
22 Feb	23 Feb	24 Feb	25 Feb	26 Feb

January

Mon	Tue	Wed	Thu	Fr
4 Jan	5 Jan	6 Jan	7 Jan	8 Jan
11 Jan	12 Jan	13 Jan	14 Jan	15 Jan
18 Jan	19 Jan	20 Jan	21 Jan	22 Jan
25 Jan	26 Jan	27 Jan	28 Jan	29 Jan

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