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客户分离资金

我们怎样使用您的资金

您的资金与辉立资本的资金分开保管(辉立资本不做任何自营交易)。这是以存储客户资金的方式来完成的。客户资金仅仅存放在被称作分离账户的特殊银行账户中。这些分离银行账户的要求是由行业监管者制定的。辉立资本开立此账户也是为了进一步保护客户的资金。辉立资本使用其自己的非交易资金在这些银行账户中以维持资金的目标剩余。

这意味着什么?

当您的资金被分离后,无论是由于头寸还是待付款导致,如果您不欠辉立资本任何资金,那么无论是因为辉立资本违约还是破产,您的分离资产将会返还给您。

当您的资金被分离后,您的资金会被怎样使用?

行业监管者允许辉立资本使用您的被存放在这些分离银行账户中的资金进行投资。然而,辉立资本仅仅将这些资金投资在辉立资本认为有着高度流动性的资产上,例如:银行存款、清算所存款、美国国债和高质量高流动性的货币市场基金。

这是最新的我们资金的细分

截至2018年2月28日,分离资金和担保资金的投资

BMO Harris Cash
9%
Citibank Cash
7%
CME Clearing House Cash
32%
OCC Clearing House Cash
4%
ICE US Clearing House Cash
5%
ICE EU Clearing House Cash
1%
US Treasuries
34%
Other Registered FCMs
2%
Phillip Affiliate Members of Foreign Boards of Trade
1%
Dreyfus US Govt (CME IEF2)
1%
Blackrock Fed Funds (CME IEF 2)
1%
HSBC Investor US Govt (CME IEF2 )
1%
JP Morgan US Govt ( CME IEF2)
1%
Morgan Stanley Govt ( CME IEF2)
1%

RISK DISCLAIMER: Trading in futures products entails significant risks of loss which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies cited herein is not necessarily indicative of future performance. The information contained herein is provided to you for information only and believed to be drawn from reliable sources but cannot be guaranteed; Phillip Capital Inc. assumes no responsibility for errors or omissions. The views and opinions expressed in this letter are those of the author and do not reflect the views of Phillip Capital Inc. or its staff.