Each week, FCMs that offer off-exchange foreign currency futures and options contracts (FOREX) to retail customers report certain FOREX balances to NFA. These balances include Customer Funds on Deposit for FOREX Transactions ("Separated Funds"), Total Liability to Customers, and Open FOREX Positions.

Please note that this FOREX Reporting system will not be available for use Monday through Friday from 10:00 p.m. to 2:30 a.m. CT. The system may also occasionally be unavailable at other times due to system maintenance.

If you have any questions regarding this filing, please contact NFA's Information Center at (800) 621-3570.