FCM Disclosures

Tradovate is committed to the protection of customer funds.

Two different types of accounts are maintained to segregate funds depending on the products traded by the customer. A customer may maintain a segregated funds account for futures contracts listed on U.S. futures exchanges and/or a foreign futures secured funds account for futures contracts listed on foreign boards of trade.

To ensure compliance with regulatory capital requirements and sufficient liquidity to meet ongoing business obligations, Tradovate holds a significant portion of its assets in cash and short dated US Treasuries. Although minimal, Tradovate may incur some risk from short dated US Treasury investments whose market value may fluctuate based on a variety of factors.

View Current Segregated Fund InvestmentsStandard Risk Disclosure StatementsTradovate Disclosure Document

The National Futures Association's web site contains financial information regarding Tradovate including how the futures commission merchant invests and holds customer funds.

NFA Web SiteNFA BASIC System

Financial information on all futures commission merchants is available from the Commodity Futures Trading Commission.

Financial Data for FCMs

CFTC 1.55 Reporting

View Certified Annual Report – Required Excerpts
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NinjaTrader is a group of affiliated companies operating under NinjaTrader Group, LLC (“NTG”), including NinjaTrader, LLC (“NT”) and NinjaTrader Clearing, LLC d/b/a NinjaTrader, Kraken Derivatives US, and Tradovate (“NTC”). NT owns and supports the proprietary NinjaTrader trading platform as a software development company, while NTC provides brokerage services. View Disclosures.

NTC is registered with the Commodity Futures Trading Commission (“CFTC”) as a futures commission merchant (“FCM”) and is a National Futures Association (“NFA”) Member (NFA ID: 0309379). Questions related to brokerage accounts should be directed to your broker.

Futures, options, foreign currency, digital asset, and event contract trading involves substantial risk and is not suitable for everyone. An investor may lose all or more than the initial investment. Trading should be undertaken only with risk capital—funds that can be lost without jeopardizing one’s financial security or lifestyle—and only by those who can afford such losses. Past performance is not necessarily indicative of future results. Prior to trading digital assets, review the CFTC and NFA advisories for additional information regarding the significant risks involved. View Risk Disclosure Statement.

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