Performance Predictions II, LLC
Monthly financials
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July 2026
Net Capital
26122243
Adjusted Net Capital
26122243
Net Capital Requirement
1000000
Excess Net Capital
25122243
June 2026
Net Capital
28771027
Adjusted Net Capital
28771027
Net Capital Requirement
1000000
Excess Net Capital
27771027
May 2026
Net Capital
19933402
Adjusted Net Capital
19933402
Net Capital Requirement
1000000
Excess Net Capital
18933402
April 2026
Net Capital
15100646
Adjusted Net Capital
15100646
Net Capital Requirement
1000000
Excess Net Capital
14100646
March 2026
Net Capital
13593985
Adjusted Net Capital
13593985
Net Capital Requirement
1000000
Excess Net Capital
12593985
February 2026
Net Capital
26808987
Adjusted Net Capital
26808987
Net Capital Requirement
1000000
Excess Net Capital
25808987
January 2026
Net Capital
27299568
Adjusted Net Capital
27299568
Net Capital Requirement
1000000
Excess Net Capital
26299568
December 2025
Net Capital
27923296
Adjusted Net Capital
27923296
Net Capital Requirement
1000000
Excess Net Capital
26923296
November 2025
Net Capital
29639114
Adjusted Net Capital
29639114
Net Capital Requirement
1000000
Excess Net Capital
28639114
October 2025
Net Capital
1581931
Adjusted Net Capital
1581931
Net Capital Requirement
1000000
Excess Net Capital
581931
September 2025
Net Capital
2420687
Adjusted Net Capital
2420687
Net Capital Requirement
1000000
Excess Net Capital
1420687
Cleared Swaps Customer Collateral Report
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Cleared Swaps Customer Collateral Value Held in Segregation
23,154,976
Cleared Swaps Customer Collateral Value Required to be Segregated
988,736
Excess Cleared Swaps Customer Collateral Value
22,166,240
Cleared Swaps Customer Collateral Value Held in Segregation
25,180,486
Cleared Swaps Customer Collateral Value Required to be Segregated
2,099,637
Excess Cleared Swaps Customer Collateral Value
23,080,849
Cleared Swaps Customer Collateral Value Held in Segregation
25,149,735
Cleared Swaps Customer Collateral Value Required to be Segregated
1,066,718
Excess Cleared Swaps Customer Collateral Value
24,083,017
Cleared Swaps Customer Collateral Value Held in Segregation
25,486,461
Cleared Swaps Customer Collateral Value Required to be Segregated
1,290,484
Excess Cleared Swaps Customer Collateral Value
24,195,977
Cleared Swaps Customer Collateral Value Held in Segregation
25,591,517
Cleared Swaps Customer Collateral Value Required to be Segregated
1,452,959
Excess Cleared Swaps Customer Collateral Value
24,138,558
Cleared Swaps Customer Collateral Value Held in Segregation
12,620,310
Cleared Swaps Customer Collateral Value Required to be Segregated
1,651,859
Excess Cleared Swaps Customer Collateral Value
10,968,451
Cleared Swaps Customer Collateral Value Held in Segregation
13,299,011
Cleared Swaps Customer Collateral Value Required to be Segregated
1,267,771
Excess Cleared Swaps Customer Collateral Value
12,031,240
Cleared Swaps Customer Collateral Value Held in Segregation
13,546,298
Cleared Swaps Customer Collateral Value Required to be Segregated
993,002
Excess Cleared Swaps Customer Collateral Value
12,553,296
Cleared Swaps Customer Collateral Value Held in Segregation
13,692,896
Cleared Swaps Customer Collateral Value Required to be Segregated
1,160,670
Excess Cleared Swaps Customer Collateral Value
12,532,226
Cleared Swaps Customer Collateral Value Held in Segregation
13,840,467
Cleared Swaps Customer Collateral Value Required to be Segregated
909,930
Excess Cleared Swaps Customer Collateral Value
12,930,537
Cleared Swaps Customer Collateral Value Held in Segregation
14,097,451
Cleared Swaps Customer Collateral Value Required to be Segregated
901,450
Excess Cleared Swaps Customer Collateral Value
13,196,001
Cleared Swaps Customer Collateral Value Held in Segregation
14,776,039
Cleared Swaps Customer Collateral Value Required to be Segregated
814,840
Excess Cleared Swaps Customer Collateral Value
13,961,199
Cleared Swaps Customer Collateral Value Held in Segregation
15,062,811
Cleared Swaps Customer Collateral Value Required to be Segregated
1,029,863
Excess Cleared Swaps Customer Collateral Value
14,032,948
Cleared Swaps Customer Collateral Value Held in Segregation
15,158,414
Cleared Swaps Customer Collateral Value Required to be Segregated
780,645
Excess Cleared Swaps Customer Collateral Value
14,377,769
Cleared Swaps Customer Collateral Value Held in Segregation
15,198,610
Cleared Swaps Customer Collateral Value Required to be Segregated
888,512
Excess Cleared Swaps Customer Collateral Value
14,310,098
Cleared Swaps Customer Collateral Value Held in Segregation
15,259,553
Cleared Swaps Customer Collateral Value Required to be Segregated
1,013,325
Excess Cleared Swaps Customer Collateral Value
14,246,228
Cleared Swaps Customer Collateral Value Held in Segregation
16,136,769
Cleared Swaps Customer Collateral Value Required to be Segregated
1,039,858
Excess Cleared Swaps Customer Collateral Value
15,096,911
Cleared Swaps Customer Collateral Value Held in Segregation
16,150,127
Cleared Swaps Customer Collateral Value Required to be Segregated
847,701
Excess Cleared Swaps Customer Collateral Value
15,302,426
Cleared Swaps Customer Collateral Value Held in Segregation
16,190,311
Cleared Swaps Customer Collateral Value Required to be Segregated
896,205
Excess Cleared Swaps Customer Collateral Value
15,294,106
Cleared Swaps Customer Collateral Value Held in Segregation
16,570,714
Cleared Swaps Customer Collateral Value Required to be Segregated
515,619
Excess Cleared Swaps Customer Collateral Value
16,055,095
Cleared Swaps Customer Collateral Value Held in Segregation
16,867,119
Cleared Swaps Customer Collateral Value Required to be Segregated
704,852
Excess Cleared Swaps Customer Collateral Value
16,162,267
Cleared Swaps Customer Collateral Value Held in Segregation
17,537,841
Cleared Swaps Customer Collateral Value Required to be Segregated
921,863
Excess Cleared Swaps Customer Collateral Value
16,615,978
Cleared Swaps Customer Collateral Value Held in Segregation
17,518,428
Cleared Swaps Customer Collateral Value Required to be Segregated
913,489
Excess Cleared Swaps Customer Collateral Value
16,604,939
Cleared Swaps Customer Collateral Value Held in Segregation
17,799,519
Cleared Swaps Customer Collateral Value Required to be Segregated
958,818
Excess Cleared Swaps Customer Collateral Value
16,840,701
Cleared Swaps Customer Collateral Value Held in Segregation
17,905,382
Cleared Swaps Customer Collateral Value Required to be Segregated
859,274
Excess Cleared Swaps Customer Collateral Value
17,046,108
Cleared Swaps Customer Collateral Value Held in Segregation
17,917,479
Cleared Swaps Customer Collateral Value Required to be Segregated
1,099,861
Excess Cleared Swaps Customer Collateral Value
16,817,618
Cleared Swaps Customer Collateral Value Held in Segregation
18,198,746
Cleared Swaps Customer Collateral Value Required to be Segregated
982,625
Excess Cleared Swaps Customer Collateral Value
17,216,121
Cleared Swaps Customer Collateral Value Held in Segregation
18,300,220
Cleared Swaps Customer Collateral Value Required to be Segregated
662,248
Excess Cleared Swaps Customer Collateral Value
17,637,972
Cleared Swaps Customer Collateral Value Held in Segregation
18,328,921
Cleared Swaps Customer Collateral Value Required to be Segregated
615,648
Excess Cleared Swaps Customer Collateral Value
17,713,273
Cleared Swaps Customer Collateral Value Held in Segregation
18,493,615
Cleared Swaps Customer Collateral Value Required to be Segregated
721,604
Excess Cleared Swaps Customer Collateral Value
17,772,011
Cleared Swaps Customer Collateral Value Held in Segregation
18,694,134
Cleared Swaps Customer Collateral Value Required to be Segregated
510,602
Excess Cleared Swaps Customer Collateral Value
18,183,532
Cleared Swaps Customer Collateral Value Held in Segregation
19,632,226
Cleared Swaps Customer Collateral Value Required to be Segregated
1,147,909
Excess Cleared Swaps Customer Collateral Value
18,484,317
Cleared Swaps Customer Collateral Value Held in Segregation
19,708,806
Cleared Swaps Customer Collateral Value Required to be Segregated
998,041
Excess Cleared Swaps Customer Collateral Value
18,710,765
Cleared Swaps Customer Collateral Value Held in Segregation
19,814,215
Cleared Swaps Customer Collateral Value Required to be Segregated
954,999
Excess Cleared Swaps Customer Collateral Value
18,859,216
Cleared Swaps Customer Collateral Value Held in Segregation
20,035,266
Cleared Swaps Customer Collateral Value Required to be Segregated
940,278
Excess Cleared Swaps Customer Collateral Value
19,094,988
Cleared Swaps Customer Collateral Value Held in Segregation
20,231,861
Cleared Swaps Customer Collateral Value Required to be Segregated
737,902
Excess Cleared Swaps Customer Collateral Value
19,493,959
Cleared Swaps Customer Collateral Value Held in Segregation
20,980,262
Cleared Swaps Customer Collateral Value Required to be Segregated
807,740
Excess Cleared Swaps Customer Collateral Value
20,172,522
Cleared Swaps Customer Collateral Value Held in Segregation
21,055,515
Cleared Swaps Customer Collateral Value Required to be Segregated
478,997
Excess Cleared Swaps Customer Collateral Value
20,576,518
Cleared Swaps Customer Collateral Value Held in Segregation
21,441,322
Cleared Swaps Customer Collateral Value Required to be Segregated
704,690
Excess Cleared Swaps Customer Collateral Value
20,736,632
Cleared Swaps Customer Collateral Value Held in Segregation
21,620,550
Cleared Swaps Customer Collateral Value Required to be Segregated
857,416
Excess Cleared Swaps Customer Collateral Value
20,763,134
Cleared Swaps Customer Collateral Value Held in Segregation
21,639,322
Cleared Swaps Customer Collateral Value Required to be Segregated
943,751
Excess Cleared Swaps Customer Collateral Value
20,695,571
Cleared Swaps Customer Collateral Value Held in Segregation
24,308,498
Cleared Swaps Customer Collateral Value Required to be Segregated
1,690,678
Excess Cleared Swaps Customer Collateral Value
22,617,820
Cleared Swaps Customer Collateral Value Held in Segregation
24,286,318
Cleared Swaps Customer Collateral Value Required to be Segregated
1,112,309
Excess Cleared Swaps Customer Collateral Value
23,174,009
Cleared Swaps Customer Collateral Value Held in Segregation
24,506,989
Cleared Swaps Customer Collateral Value Required to be Segregated
781,374
Excess Cleared Swaps Customer Collateral Value
23,725,615
Cleared Swaps Customer Collateral Value Held in Segregation
23,728,252
Cleared Swaps Customer Collateral Value Required to be Segregated
1,040,642
Excess Cleared Swaps Customer Collateral Value
22,687,610
Cleared Swaps Customer Collateral Value Held in Segregation
25,276,984
Cleared Swaps Customer Collateral Value Required to be Segregated
1,156,314
Excess Cleared Swaps Customer Collateral Value
24,120,670
Cleared Swaps Customer Collateral Value Held in Segregation
27,981,547
Cleared Swaps Customer Collateral Value Required to be Segregated
2,170,097
Excess Cleared Swaps Customer Collateral Value
25,811,450
Cleared Swaps Customer Collateral Value Held in Segregation
28,112,753
Cleared Swaps Customer Collateral Value Required to be Segregated
1,612,617
Excess Cleared Swaps Customer Collateral Value
26,500,136
Cleared Swaps Customer Collateral Value Held in Segregation
28,263,076
Cleared Swaps Customer Collateral Value Required to be Segregated
1,482,538
Excess Cleared Swaps Customer Collateral Value
26,780,538
Cleared Swaps Customer Collateral Value Held in Segregation
28,504,167
Cleared Swaps Customer Collateral Value Required to be Segregated
1,299,531
Excess Cleared Swaps Customer Collateral Value
27,204,636
Cleared Swaps Customer Collateral Value Held in Segregation
29,273,488
Cleared Swaps Customer Collateral Value Required to be Segregated
1,393,562
Excess Cleared Swaps Customer Collateral Value
27,879,926
Cleared Swaps Customer Collateral Value Held in Segregation
33,782,575
Cleared Swaps Customer Collateral Value Required to be Segregated
2,091,136
Excess Cleared Swaps Customer Collateral Value
31,691,439
Cleared Swaps Customer Collateral Value Held in Segregation
34,298,783
Cleared Swaps Customer Collateral Value Required to be Segregated
2,640,003
Excess Cleared Swaps Customer Collateral Value
31,658,780
Cleared Swaps Customer Collateral Value Held in Segregation
34,156,472
Cleared Swaps Customer Collateral Value Required to be Segregated
1,495,290
Excess Cleared Swaps Customer Collateral Value
32,661,182
Cleared Swaps Customer Collateral Value Held in Segregation
34,575,685
Cleared Swaps Customer Collateral Value Required to be Segregated
4,883,179
Excess Cleared Swaps Customer Collateral Value
29,692,506
Cleared Swaps Customer Collateral Value Held in Segregation
12,750,343
Cleared Swaps Customer Collateral Value Required to be Segregated
1,771,561
Excess Cleared Swaps Customer Collateral Value
10,978,782
Cleared Swaps Customer Collateral Value Held in Segregation
15,766,430
Cleared Swaps Customer Collateral Value Required to be Segregated
2,096,343
Excess Cleared Swaps Customer Collateral Value
13,670,087
Cleared Swaps Customer Collateral Value Held in Segregation
10,959,775
Cleared Swaps Customer Collateral Value Required to be Segregated
1,906,491
Excess Cleared Swaps Customer Collateral Value
9,053,284
Cleared Swaps Customer Collateral Value Held in Segregation
16,068,321
Cleared Swaps Customer Collateral Value Required to be Segregated
2,198,680
Excess Cleared Swaps Customer Collateral Value
13,869,641
Cleared Swaps Customer Collateral Value Held in Segregation
15,164,778
Cleared Swaps Customer Collateral Value Required to be Segregated
3,247,246
Excess Cleared Swaps Customer Collateral Value
11,917,532
Cleared Swaps Customer Collateral Value Held in Segregation
15,912,938
Cleared Swaps Customer Collateral Value Required to be Segregated
2,448,827
Excess Cleared Swaps Customer Collateral Value
13,464,111
Cleared Swaps Customer Collateral Value Held in Segregation
15,055,118
Cleared Swaps Customer Collateral Value Required to be Segregated
2,580,650
Excess Cleared Swaps Customer Collateral Value
12,474,468
Cleared Swaps Customer Collateral Value Held in Segregation
14,567,385
Cleared Swaps Customer Collateral Value Required to be Segregated
1,429,473
Excess Cleared Swaps Customer Collateral Value
13,137,912
Cleared Swaps Customer Collateral Value Held in Segregation
14,375,980
Cleared Swaps Customer Collateral Value Required to be Segregated
2,316,697
Excess Cleared Swaps Customer Collateral Value
12,059,283
Cleared Swaps Customer Collateral Value Held in Segregation
14,893,433
Cleared Swaps Customer Collateral Value Required to be Segregated
1,632,692
Excess Cleared Swaps Customer Collateral Value
13,260,741
Cleared Swaps Customer Collateral Value Held in Segregation
14,147,441
Cleared Swaps Customer Collateral Value Required to be Segregated
1,236,952
Excess Cleared Swaps Customer Collateral Value
12,910,489
Cleared Swaps Customer Collateral Value Held in Segregation
17,320,865
Cleared Swaps Customer Collateral Value Required to be Segregated
1,840,393
Excess Cleared Swaps Customer Collateral Value
15,480,472
Cleared Swaps Customer Collateral Value Held in Segregation
16,379,965
Cleared Swaps Customer Collateral Value Required to be Segregated
2,599,563
Excess Cleared Swaps Customer Collateral Value
13,780,402
Cleared Swaps Customer Collateral Value Held in Segregation
15,697,305
Cleared Swaps Customer Collateral Value Required to be Segregated
1,226,979
Excess Cleared Swaps Customer Collateral Value
14,470,326
Cleared Swaps Customer Collateral Value Held in Segregation
15,946,179
Cleared Swaps Customer Collateral Value Required to be Segregated
1,577,099
Excess Cleared Swaps Customer Collateral Value
14,369,080
Cleared Swaps Customer Collateral Value Held in Segregation
15,937,723
Cleared Swaps Customer Collateral Value Required to be Segregated
1,284,297
Excess Cleared Swaps Customer Collateral Value
14,653,426
Cleared Swaps Customer Collateral Value Held in Segregation
15,372,943
Cleared Swaps Customer Collateral Value Required to be Segregated
1,347,234
Excess Cleared Swaps Customer Collateral Value
14,025,709
Cleared Swaps Customer Collateral Value Held in Segregation
15,878,813
Cleared Swaps Customer Collateral Value Required to be Segregated
1,289,514
Excess Cleared Swaps Customer Collateral Value
14,589,299
Cleared Swaps Customer Collateral Value Held in Segregation
16,231,318
Cleared Swaps Customer Collateral Value Required to be Segregated
1,154,020
Excess Cleared Swaps Customer Collateral Value
15,077,298
Cleared Swaps Customer Collateral Value Held in Segregation
16,634,518
Cleared Swaps Customer Collateral Value Required to be Segregated
1,273,291
Excess Cleared Swaps Customer Collateral Value
15,361,227
Cleared Swaps Customer Collateral Value Held in Segregation
16,918,843
Cleared Swaps Customer Collateral Value Required to be Segregated
1,405,045
Excess Cleared Swaps Customer Collateral Value
15,513,798
Cleared Swaps Customer Collateral Value Held in Segregation
17,027,949
Cleared Swaps Customer Collateral Value Required to be Segregated
1,455,362
Excess Cleared Swaps Customer Collateral Value
15,572,587
Cleared Swaps Customer Collateral Value Held in Segregation
12,132,184
Cleared Swaps Customer Collateral Value Required to be Segregated
855,924
Excess Cleared Swaps Customer Collateral Value
11,276,260
Cleared Swaps Customer Collateral Value Held in Segregation
12,152,198
Cleared Swaps Customer Collateral Value Required to be Segregated
1,009,753
Excess Cleared Swaps Customer Collateral Value
11,142,445
Cleared Swaps Customer Collateral Value Held in Segregation
12,332,280
Cleared Swaps Customer Collateral Value Required to be Segregated
900,344
Excess Cleared Swaps Customer Collateral Value
11,431,936
Cleared Swaps Customer Collateral Value Held in Segregation
12,870,480
Cleared Swaps Customer Collateral Value Required to be Segregated
1,023,049
Excess Cleared Swaps Customer Collateral Value
11,847,431
Cleared Swaps Customer Collateral Value Held in Segregation
13,513,995
Cleared Swaps Customer Collateral Value Required to be Segregated
906,689
Excess Cleared Swaps Customer Collateral Value
12,607,306
Cleared Swaps Customer Collateral Value Held in Segregation
13,944,326
Cleared Swaps Customer Collateral Value Required to be Segregated
1,092,628
Excess Cleared Swaps Customer Collateral Value
12,851,698
Cleared Swaps Customer Collateral Value Held in Segregation
14,321,304
Cleared Swaps Customer Collateral Value Required to be Segregated
820,418
Excess Cleared Swaps Customer Collateral Value
13,500,886
Cleared Swaps Customer Collateral Value Held in Segregation
14,825,473
Cleared Swaps Customer Collateral Value Required to be Segregated
1,091,828
Excess Cleared Swaps Customer Collateral Value
13,733,645
Cleared Swaps Customer Collateral Value Held in Segregation
14,699,458
Cleared Swaps Customer Collateral Value Required to be Segregated
739,153
Excess Cleared Swaps Customer Collateral Value
13,960,305
Cleared Swaps Customer Collateral Value Held in Segregation
14,341,832
Cleared Swaps Customer Collateral Value Required to be Segregated
1,266,981
Excess Cleared Swaps Customer Collateral Value
13,074,851
Cleared Swaps Customer Collateral Value Held in Segregation
14,300,332
Cleared Swaps Customer Collateral Value Required to be Segregated
933,963
Excess Cleared Swaps Customer Collateral Value
13,366,369
Cleared Swaps Customer Collateral Value Held in Segregation
14,471,585
Cleared Swaps Customer Collateral Value Required to be Segregated
793,726
Excess Cleared Swaps Customer Collateral Value
13,677,859
Cleared Swaps Customer Collateral Value Held in Segregation
14,530,958
Cleared Swaps Customer Collateral Value Required to be Segregated
879,608
Excess Cleared Swaps Customer Collateral Value
13,651,350
Cleared Swaps Customer Collateral Value Held in Segregation
14,975,914
Cleared Swaps Customer Collateral Value Required to be Segregated
1,141,422
Excess Cleared Swaps Customer Collateral Value
13,834,492
Cleared Swaps Customer Collateral Value Held in Segregation
15,067,959
Cleared Swaps Customer Collateral Value Required to be Segregated
1,399,466
Excess Cleared Swaps Customer Collateral Value
13,668,493
Cleared Swaps Customer Collateral Value Held in Segregation
15,483,246
Cleared Swaps Customer Collateral Value Required to be Segregated
1,149,264
Excess Cleared Swaps Customer Collateral Value
14,333,982
Cleared Swaps Customer Collateral Value Held in Segregation
10,859,440
Cleared Swaps Customer Collateral Value Required to be Segregated
1,078,980
Excess Cleared Swaps Customer Collateral Value
9,780,460
Cleared Swaps Customer Collateral Value Held in Segregation
11,435,650
Cleared Swaps Customer Collateral Value Required to be Segregated
865,777
Excess Cleared Swaps Customer Collateral Value
10,569,873
Cleared Swaps Customer Collateral Value Held in Segregation
12,086,082
Cleared Swaps Customer Collateral Value Required to be Segregated
1,535,601
Excess Cleared Swaps Customer Collateral Value
10,550,481
Cleared Swaps Customer Collateral Value Held in Segregation
12,340,037
Cleared Swaps Customer Collateral Value Required to be Segregated
1,977,150
Excess Cleared Swaps Customer Collateral Value
10,362,887
Cleared Swaps Customer Collateral Value Held in Segregation
11,803,244
Cleared Swaps Customer Collateral Value Required to be Segregated
1,322,873
Excess Cleared Swaps Customer Collateral Value
10,480,371
Cleared Swaps Customer Collateral Value Held in Segregation
12,045,404
Cleared Swaps Customer Collateral Value Required to be Segregated
1,099,397
Excess Cleared Swaps Customer Collateral Value
10,946,007
Cleared Swaps Customer Collateral Value Held in Segregation
12,838,020
Cleared Swaps Customer Collateral Value Required to be Segregated
990,206
Excess Cleared Swaps Customer Collateral Value
11,847,814