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 DocumentThe 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 SystemFinancial information on all futures commission merchants is available from the Commodity Futures Trading Commission.
Financial Data for FCMs*NinjaTrader Group, LLC acquired TransAct Futures (TAF), held by York Business Associates LLC (YBA), in 2021. References to TAF or YBA reflect information prior to the acquisition.