Performance Predictions II, LLC
Monthly financials
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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
29,526,436
Cleared Swaps Customer Collateral Value Required to be Segregated
336,078
Excess Cleared Swaps Customer Collateral Value
29,190,358
Cleared Swaps Customer Collateral Value Held in Segregation
29,469,047
Cleared Swaps Customer Collateral Value Required to be Segregated
345,713
Excess Cleared Swaps Customer Collateral Value
29,123,334
Cleared Swaps Customer Collateral Value Held in Segregation
29,526,976
Cleared Swaps Customer Collateral Value Required to be Segregated
304,014
Excess Cleared Swaps Customer Collateral Value
29,222,962
Cleared Swaps Customer Collateral Value Held in Segregation
29,732,292
Cleared Swaps Customer Collateral Value Required to be Segregated
480,237
Excess Cleared Swaps Customer Collateral Value
29,252,055
Cleared Swaps Customer Collateral Value Held in Segregation
29,606,780
Cleared Swaps Customer Collateral Value Required to be Segregated
379,134
Excess Cleared Swaps Customer Collateral Value
29,227,646
Cleared Swaps Customer Collateral Value Held in Segregation
29,190,862
Cleared Swaps Customer Collateral Value Required to be Segregated
408,678
Excess Cleared Swaps Customer Collateral Value
28,782,184
Cleared Swaps Customer Collateral Value Held in Segregation
29,267,643
Cleared Swaps Customer Collateral Value Required to be Segregated
305,279
Excess Cleared Swaps Customer Collateral Value
28,962,364
Cleared Swaps Customer Collateral Value Held in Segregation
29,337,381
Cleared Swaps Customer Collateral Value Required to be Segregated
241,440
Excess Cleared Swaps Customer Collateral Value
29,095,941
Cleared Swaps Customer Collateral Value Held in Segregation
29,567,023
Cleared Swaps Customer Collateral Value Required to be Segregated
365,217
Excess Cleared Swaps Customer Collateral Value
29,201,806
Cleared Swaps Customer Collateral Value Held in Segregation
29,568,436
Cleared Swaps Customer Collateral Value Required to be Segregated
202,898
Excess Cleared Swaps Customer Collateral Value
29,365,538
Cleared Swaps Customer Collateral Value Held in Segregation
29,701,723
Cleared Swaps Customer Collateral Value Required to be Segregated
296,235
Excess Cleared Swaps Customer Collateral Value
29,405,488
Cleared Swaps Customer Collateral Value Held in Segregation
29,758,667
Cleared Swaps Customer Collateral Value Required to be Segregated
240,890
Excess Cleared Swaps Customer Collateral Value
29,517,777
Cleared Swaps Customer Collateral Value Held in Segregation
29,816,037
Cleared Swaps Customer Collateral Value Required to be Segregated
158,154
Excess Cleared Swaps Customer Collateral Value
29,657,883
Cleared Swaps Customer Collateral Value Held in Segregation
29,932,366
Cleared Swaps Customer Collateral Value Required to be Segregated
126,713
Excess Cleared Swaps Customer Collateral Value
29,305,653
Cleared Swaps Customer Collateral Value Held in Segregation
14,978,717
Cleared Swaps Customer Collateral Value Required to be Segregated
31,618
Excess Cleared Swaps Customer Collateral Value
14,947,099
Cleared Swaps Customer Collateral Value Held in Segregation
15,000,140
Cleared Swaps Customer Collateral Value Required to be Segregated
26
Excess Cleared Swaps Customer Collateral Value
15,000,114
Cleared Swaps Customer Collateral Value Held in Segregation
10,000,188
Cleared Swaps Customer Collateral Value Required to be Segregated
6
Excess Cleared Swaps Customer Collateral Value
10,000,182
Cleared Swaps Customer Collateral Value Held in Segregation
10,000,200
Cleared Swaps Customer Collateral Value Required to be Segregated
0
Excess Cleared Swaps Customer Collateral Value
10,000,200
Cleared Swaps Customer Collateral Value Held in Segregation
10,000,025
Cleared Swaps Customer Collateral Value Required to be Segregated
0
Excess Cleared Swaps Customer Collateral Value
10,000,025
Cleared Swaps Customer Collateral Value Held in Segregation
10,000,150
Cleared Swaps Customer Collateral Value Required to be Segregated
0
Excess Cleared Swaps Customer Collateral Value
10,000,150