Performance Predictions II, LLC
Monthly financials
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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
13,108,555
Cleared Swaps Customer Collateral Value Required to be Segregated
1,055,421
Excess Cleared Swaps Customer Collateral Value
12,053,134
Cleared Swaps Customer Collateral Value Held in Segregation
13,585,771
Cleared Swaps Customer Collateral Value Required to be Segregated
1,150,995
Excess Cleared Swaps Customer Collateral Value
13,585,771
Cleared Swaps Customer Collateral Value Held in Segregation
13,834,015
Cleared Swaps Customer Collateral Value Required to be Segregated
1,292,685
Excess Cleared Swaps Customer Collateral Value
12,541,330
Cleared Swaps Customer Collateral Value Held in Segregation
13,269,238
Cleared Swaps Customer Collateral Value Required to be Segregated
1,107,950
Excess Cleared Swaps Customer Collateral Value
12,161,288
Cleared Swaps Customer Collateral Value Held in Segregation
14,012,592
Cleared Swaps Customer Collateral Value Required to be Segregated
1,187,105
Excess Cleared Swaps Customer Collateral Value
12,825,487
Cleared Swaps Customer Collateral Value Held in Segregation
14,270,758
Cleared Swaps Customer Collateral Value Required to be Segregated
621,362
Excess Cleared Swaps Customer Collateral Value
13,649,396
Cleared Swaps Customer Collateral Value Held in Segregation
14,081,615
Cleared Swaps Customer Collateral Value Required to be Segregated
1,135,085
Excess Cleared Swaps Customer Collateral Value
12,946,530
Cleared Swaps Customer Collateral Value Held in Segregation
14,422,214
Cleared Swaps Customer Collateral Value Required to be Segregated
1,078,276
Excess Cleared Swaps Customer Collateral Value
13,343,938
Cleared Swaps Customer Collateral Value Held in Segregation
14,472,578
Cleared Swaps Customer Collateral Value Required to be Segregated
970,871
Excess Cleared Swaps Customer Collateral Value
13,501,707
Cleared Swaps Customer Collateral Value Held in Segregation
15,549,560
Cleared Swaps Customer Collateral Value Required to be Segregated
1,612,813
Excess Cleared Swaps Customer Collateral Value
13,936,747
Cleared Swaps Customer Collateral Value Held in Segregation
15,644,871
Cleared Swaps Customer Collateral Value Required to be Segregated
1,415,808
Excess Cleared Swaps Customer Collateral Value
14,229,063
Cleared Swaps Customer Collateral Value Held in Segregation
15,629,744
Cleared Swaps Customer Collateral Value Required to be Segregated
1,238,646
Excess Cleared Swaps Customer Collateral Value
14,391,098
Cleared Swaps Customer Collateral Value Held in Segregation
15,680,913
Cleared Swaps Customer Collateral Value Required to be Segregated
1,051,588
Excess Cleared Swaps Customer Collateral Value
14,629,325
Cleared Swaps Customer Collateral Value Held in Segregation
15,701,084
Cleared Swaps Customer Collateral Value Required to be Segregated
951,675
Excess Cleared Swaps Customer Collateral Value
14,749,409
Cleared Swaps Customer Collateral Value Held in Segregation
11,978,632
Cleared Swaps Customer Collateral Value Required to be Segregated
1,141,574
Excess Cleared Swaps Customer Collateral Value
10,837,058
Cleared Swaps Customer Collateral Value Held in Segregation
12,076,516
Cleared Swaps Customer Collateral Value Required to be Segregated
1,313,483
Excess Cleared Swaps Customer Collateral Value
10,763,033
Cleared Swaps Customer Collateral Value Held in Segregation
12,562,680
Cleared Swaps Customer Collateral Value Required to be Segregated
792,337
Excess Cleared Swaps Customer Collateral Value
11,770,343
Cleared Swaps Customer Collateral Value Held in Segregation
12,668,672
Cleared Swaps Customer Collateral Value Required to be Segregated
1,100,122
Excess Cleared Swaps Customer Collateral Value
11,568,550
Cleared Swaps Customer Collateral Value Held in Segregation
12,858,128
Cleared Swaps Customer Collateral Value Required to be Segregated
985,213
Excess Cleared Swaps Customer Collateral Value
11,872,915
Cleared Swaps Customer Collateral Value Held in Segregation
13,366,645
Cleared Swaps Customer Collateral Value Required to be Segregated
1,377,415
Excess Cleared Swaps Customer Collateral Value
11,989,230
Cleared Swaps Customer Collateral Value Held in Segregation
13,515,362
Cleared Swaps Customer Collateral Value Required to be Segregated
1,005,938
Excess Cleared Swaps Customer Collateral Value
12,509,424
Cleared Swaps Customer Collateral Value Held in Segregation
14,042,544
Cleared Swaps Customer Collateral Value Required to be Segregated
979,379
Excess Cleared Swaps Customer Collateral Value
13,063,165
Cleared Swaps Customer Collateral Value Held in Segregation
14,297,444
Cleared Swaps Customer Collateral Value Required to be Segregated
853,601
Excess Cleared Swaps Customer Collateral Value
13,443,843
Cleared Swaps Customer Collateral Value Held in Segregation
14,478,858
Cleared Swaps Customer Collateral Value Required to be Segregated
704,486
Excess Cleared Swaps Customer Collateral Value
13,774,372
Cleared Swaps Customer Collateral Value Held in Segregation
15,381,679
Cleared Swaps Customer Collateral Value Required to be Segregated
971,903
Excess Cleared Swaps Customer Collateral Value
14,409,776
Cleared Swaps Customer Collateral Value Held in Segregation
15,981,806
Cleared Swaps Customer Collateral Value Required to be Segregated
1,055,439
Excess Cleared Swaps Customer Collateral Value
14,926,367
Cleared Swaps Customer Collateral Value Held in Segregation
16,113,852
Cleared Swaps Customer Collateral Value Required to be Segregated
1,246,733
Excess Cleared Swaps Customer Collateral Value
14,867,119
Cleared Swaps Customer Collateral Value Held in Segregation
16,056,446
Cleared Swaps Customer Collateral Value Required to be Segregated
878,735
Excess Cleared Swaps Customer Collateral Value
15,177,711
Cleared Swaps Customer Collateral Value Held in Segregation
16,050,419
Cleared Swaps Customer Collateral Value Required to be Segregated
1,170,173
Excess Cleared Swaps Customer Collateral Value
14,880,246
Cleared Swaps Customer Collateral Value Held in Segregation
16,889,430
Cleared Swaps Customer Collateral Value Required to be Segregated
1,107,820
Excess Cleared Swaps Customer Collateral Value
15,781,610
Cleared Swaps Customer Collateral Value Held in Segregation
17,165,382
Cleared Swaps Customer Collateral Value Required to be Segregated
948,660
Excess Cleared Swaps Customer Collateral Value
16,216,722
Cleared Swaps Customer Collateral Value Held in Segregation
17,370,422
Cleared Swaps Customer Collateral Value Required to be Segregated
822,944
Excess Cleared Swaps Customer Collateral Value
16,547,478
Cleared Swaps Customer Collateral Value Held in Segregation
17,821,186
Cleared Swaps Customer Collateral Value Required to be Segregated
959,556
Excess Cleared Swaps Customer Collateral Value
16,861,630
Cleared Swaps Customer Collateral Value Held in Segregation
18,224,408
Cleared Swaps Customer Collateral Value Required to be Segregated
746,676
Excess Cleared Swaps Customer Collateral Value
17,477,732
Cleared Swaps Customer Collateral Value Held in Segregation
18,905,127
Cleared Swaps Customer Collateral Value Required to be Segregated
1,117,177
Excess Cleared Swaps Customer Collateral Value
17,787,950
Cleared Swaps Customer Collateral Value Held in Segregation
18,770,903
Cleared Swaps Customer Collateral Value Required to be Segregated
822,450
Excess Cleared Swaps Customer Collateral Value
17,948,453
Cleared Swaps Customer Collateral Value Held in Segregation
19,069,617
Cleared Swaps Customer Collateral Value Required to be Segregated
911,749
Excess Cleared Swaps Customer Collateral Value
18,157,868
Cleared Swaps Customer Collateral Value Held in Segregation
19,199,117
Cleared Swaps Customer Collateral Value Required to be Segregated
880,299
Excess Cleared Swaps Customer Collateral Value
18,318,818
Cleared Swaps Customer Collateral Value Held in Segregation
19,202,079
Cleared Swaps Customer Collateral Value Required to be Segregated
932,910
Excess Cleared Swaps Customer Collateral Value
18,269,169
Cleared Swaps Customer Collateral Value Held in Segregation
20,010,277
Cleared Swaps Customer Collateral Value Required to be Segregated
887,101
Excess Cleared Swaps Customer Collateral Value
19,123,176
Cleared Swaps Customer Collateral Value Held in Segregation
20,219,254
Cleared Swaps Customer Collateral Value Required to be Segregated
638,857
Excess Cleared Swaps Customer Collateral Value
19,580,397
Cleared Swaps Customer Collateral Value Held in Segregation
20,290,424
Cleared Swaps Customer Collateral Value Required to be Segregated
818,818
Excess Cleared Swaps Customer Collateral Value
19,471,606
Cleared Swaps Customer Collateral Value Held in Segregation
20,571,939
Cleared Swaps Customer Collateral Value Required to be Segregated
804,836
Excess Cleared Swaps Customer Collateral Value
19,767,103
Cleared Swaps Customer Collateral Value Held in Segregation
20,534,020
Cleared Swaps Customer Collateral Value Required to be Segregated
731,732
Excess Cleared Swaps Customer Collateral Value
19,802,288
Cleared Swaps Customer Collateral Value Held in Segregation
21,092,230
Cleared Swaps Customer Collateral Value Required to be Segregated
1,127,635
Excess Cleared Swaps Customer Collateral Value
19,964,595
Cleared Swaps Customer Collateral Value Held in Segregation
21,281,673
Cleared Swaps Customer Collateral Value Required to be Segregated
995,645
Excess Cleared Swaps Customer Collateral Value
20,286,028
Cleared Swaps Customer Collateral Value Held in Segregation
21,258,201
Cleared Swaps Customer Collateral Value Required to be Segregated
584,524
Excess Cleared Swaps Customer Collateral Value
20,673,677
Cleared Swaps Customer Collateral Value Held in Segregation
21,598,450
Cleared Swaps Customer Collateral Value Required to be Segregated
737,909
Excess Cleared Swaps Customer Collateral Value
20,860,541
Cleared Swaps Customer Collateral Value Held in Segregation
21,675,454
Cleared Swaps Customer Collateral Value Required to be Segregated
395,630
Excess Cleared Swaps Customer Collateral Value
21,279,824
Cleared Swaps Customer Collateral Value Held in Segregation
22,430,166
Cleared Swaps Customer Collateral Value Required to be Segregated
754,445
Excess Cleared Swaps Customer Collateral Value
21,675,721
Cleared Swaps Customer Collateral Value Held in Segregation
22,495,161
Cleared Swaps Customer Collateral Value Required to be Segregated
851,609
Excess Cleared Swaps Customer Collateral Value
21,643,552
Cleared Swaps Customer Collateral Value Held in Segregation
22,374,252
Cleared Swaps Customer Collateral Value Required to be Segregated
836,423
Excess Cleared Swaps Customer Collateral Value
21,537,829
Cleared Swaps Customer Collateral Value Held in Segregation
22,443,064
Cleared Swaps Customer Collateral Value Required to be Segregated
573,857
Excess Cleared Swaps Customer Collateral Value
21,869,207
Cleared Swaps Customer Collateral Value Held in Segregation
22,877,942
Cleared Swaps Customer Collateral Value Required to be Segregated
778,344
Excess Cleared Swaps Customer Collateral Value
22,099,598
Cleared Swaps Customer Collateral Value Held in Segregation
24,973,840
Cleared Swaps Customer Collateral Value Required to be Segregated
1,560,723
Excess Cleared Swaps Customer Collateral Value
23,413,117
Cleared Swaps Customer Collateral Value Held in Segregation
25,341,068
Cleared Swaps Customer Collateral Value Required to be Segregated
1,412,303
Excess Cleared Swaps Customer Collateral Value
23,928,765
Cleared Swaps Customer Collateral Value Held in Segregation
25,475,969
Cleared Swaps Customer Collateral Value Required to be Segregated
1,440,001
Excess Cleared Swaps Customer Collateral Value
24,035,968
Cleared Swaps Customer Collateral Value Held in Segregation
25,504,427
Cleared Swaps Customer Collateral Value Required to be Segregated
1,414,531
Excess Cleared Swaps Customer Collateral Value
24,089,896
Cleared Swaps Customer Collateral Value Held in Segregation
25,361,453
Cleared Swaps Customer Collateral Value Required to be Segregated
1,122,275
Excess Cleared Swaps Customer Collateral Value
24,239,178
Cleared Swaps Customer Collateral Value Held in Segregation
26,593,634
Cleared Swaps Customer Collateral Value Required to be Segregated
1,136,801
Excess Cleared Swaps Customer Collateral Value
25,456,833
Cleared Swaps Customer Collateral Value Held in Segregation
26,630,520
Cleared Swaps Customer Collateral Value Required to be Segregated
946,992
Excess Cleared Swaps Customer Collateral Value
25,683,528
Cleared Swaps Customer Collateral Value Held in Segregation
16,767,072
Cleared Swaps Customer Collateral Value Required to be Segregated
942,227
Excess Cleared Swaps Customer Collateral Value
16,156,886
Cleared Swaps Customer Collateral Value Held in Segregation
17,097,048
Cleared Swaps Customer Collateral Value Required to be Segregated
940,162
Excess Cleared Swaps Customer Collateral Value
16,156,886
Cleared Swaps Customer Collateral Value Held in Segregation
17,390,807
Cleared Swaps Customer Collateral Value Required to be Segregated
968,291
Excess Cleared Swaps Customer Collateral Value
16,422,516
Cleared Swaps Customer Collateral Value Held in Segregation
18,123,056
Cleared Swaps Customer Collateral Value Required to be Segregated
1,218,128
Excess Cleared Swaps Customer Collateral Value
16,404,928
Cleared Swaps Customer Collateral Value Held in Segregation
18,184,863
Cleared Swaps Customer Collateral Value Required to be Segregated
881,270
Excess Cleared Swaps Customer Collateral Value
17,303,593
Cleared Swaps Customer Collateral Value Held in Segregation
18,444,697
Cleared Swaps Customer Collateral Value Required to be Segregated
893,059
Excess Cleared Swaps Customer Collateral Value
17,551,638
Cleared Swaps Customer Collateral Value Held in Segregation
18,486,913
Cleared Swaps Customer Collateral Value Required to be Segregated
813,545
Excess Cleared Swaps Customer Collateral Value
17,673,368
Cleared Swaps Customer Collateral Value Held in Segregation
18,707,496
Cleared Swaps Customer Collateral Value Required to be Segregated
887,368
Excess Cleared Swaps Customer Collateral Value
17,820,128
Cleared Swaps Customer Collateral Value Held in Segregation
22,109,714
Cleared Swaps Customer Collateral Value Required to be Segregated
1,506,426
Excess Cleared Swaps Customer Collateral Value
20,603,288
Cleared Swaps Customer Collateral Value Held in Segregation
22,390,005
Cleared Swaps Customer Collateral Value Required to be Segregated
1,216,527
Excess Cleared Swaps Customer Collateral Value
21,173,478
Cleared Swaps Customer Collateral Value Held in Segregation
22,583,601
Cleared Swaps Customer Collateral Value Required to be Segregated
1,228,109
Excess Cleared Swaps Customer Collateral Value
21,355,492
Cleared Swaps Customer Collateral Value Held in Segregation
22,713,727
Cleared Swaps Customer Collateral Value Required to be Segregated
937,762
Excess Cleared Swaps Customer Collateral Value
21,775,965
Cleared Swaps Customer Collateral Value Held in Segregation
23,045,182
Cleared Swaps Customer Collateral Value Required to be Segregated
762,559
Excess Cleared Swaps Customer Collateral Value
22,282,623
Cleared Swaps Customer Collateral Value Held in Segregation
21,964,228
Cleared Swaps Customer Collateral Value Required to be Segregated
792,029
Excess Cleared Swaps Customer Collateral Value
21,172,199
Cleared Swaps Customer Collateral Value Held in Segregation
22,071,345
Cleared Swaps Customer Collateral Value Required to be Segregated
876,725
Excess Cleared Swaps Customer Collateral Value
21,194,620
Cleared Swaps Customer Collateral Value Held in Segregation
22,322,058
Cleared Swaps Customer Collateral Value Required to be Segregated
736,375
Excess Cleared Swaps Customer Collateral Value
21,585,683
Cleared Swaps Customer Collateral Value Held in Segregation
22,483,978
Cleared Swaps Customer Collateral Value Required to be Segregated
688,784
Excess Cleared Swaps Customer Collateral Value
21,795,194
Cleared Swaps Customer Collateral Value Held in Segregation
22,540,079
Cleared Swaps Customer Collateral Value Required to be Segregated
577,686
Excess Cleared Swaps Customer Collateral Value
21,962,393
Cleared Swaps Customer Collateral Value Held in Segregation
23,480,315
Cleared Swaps Customer Collateral Value Required to be Segregated
898,163
Excess Cleared Swaps Customer Collateral Value
22,582,152
Cleared Swaps Customer Collateral Value Held in Segregation
23,698,463
Cleared Swaps Customer Collateral Value Required to be Segregated
1,155,243
Excess Cleared Swaps Customer Collateral Value
22,543,220
Cleared Swaps Customer Collateral Value Held in Segregation
24,518,206
Cleared Swaps Customer Collateral Value Required to be Segregated
641,961
Excess Cleared Swaps Customer Collateral Value
23,876,245
Cleared Swaps Customer Collateral Value Held in Segregation
24,744,568
Cleared Swaps Customer Collateral Value Required to be Segregated
811,780
Excess Cleared Swaps Customer Collateral Value
23,932,788
Cleared Swaps Customer Collateral Value Held in Segregation
25,010,815
Cleared Swaps Customer Collateral Value Required to be Segregated
585,207
Excess Cleared Swaps Customer Collateral Value
24,425,608
Cleared Swaps Customer Collateral Value Held in Segregation
25,863,703
Cleared Swaps Customer Collateral Value Required to be Segregated
940,886
Excess Cleared Swaps Customer Collateral Value
24,922,817
Cleared Swaps Customer Collateral Value Held in Segregation
25,958,585
Cleared Swaps Customer Collateral Value Required to be Segregated
742,826
Excess Cleared Swaps Customer Collateral Value
25,215,759
Cleared Swaps Customer Collateral Value Held in Segregation
26,390,806
Cleared Swaps Customer Collateral Value Required to be Segregated
1,078,517
Excess Cleared Swaps Customer Collateral Value
24,812,289
Cleared Swaps Customer Collateral Value Held in Segregation
26,363,715
Cleared Swaps Customer Collateral Value Required to be Segregated
739,566
Excess Cleared Swaps Customer Collateral Value
25,624,149
Cleared Swaps Customer Collateral Value Held in Segregation
26,569,270
Cleared Swaps Customer Collateral Value Required to be Segregated
493,562
Excess Cleared Swaps Customer Collateral Value
26,075,708
Cleared Swaps Customer Collateral Value Held in Segregation
26,358,214
Cleared Swaps Customer Collateral Value Required to be Segregated
1,004,986
Excess Cleared Swaps Customer Collateral Value
25,353,228
Cleared Swaps Customer Collateral Value Held in Segregation
27,168,423
Cleared Swaps Customer Collateral Value Required to be Segregated
967,492
Excess Cleared Swaps Customer Collateral Value
26,200,931
Cleared Swaps Customer Collateral Value Held in Segregation
27,431,654
Cleared Swaps Customer Collateral Value Required to be Segregated
558,153
Excess Cleared Swaps Customer Collateral Value
27,431,654
Cleared Swaps Customer Collateral Value Held in Segregation
27,541,433
Cleared Swaps Customer Collateral Value Required to be Segregated
461,016
Excess Cleared Swaps Customer Collateral Value
27,080,417
Cleared Swaps Customer Collateral Value Held in Segregation
27,747,295
Cleared Swaps Customer Collateral Value Required to be Segregated
506,131
Excess Cleared Swaps Customer Collateral Value
27,241,164
Cleared Swaps Customer Collateral Value Held in Segregation
27,639,592
Cleared Swaps Customer Collateral Value Required to be Segregated
562,963
Excess Cleared Swaps Customer Collateral Value
27,076,629
Cleared Swaps Customer Collateral Value Held in Segregation
27,768,413
Cleared Swaps Customer Collateral Value Required to be Segregated
862,974
Excess Cleared Swaps Customer Collateral Value
26,905,439
Cleared Swaps Customer Collateral Value Held in Segregation
27,789,579
Cleared Swaps Customer Collateral Value Required to be Segregated
540,918
Excess Cleared Swaps Customer Collateral Value
27,248,661
Cleared Swaps Customer Collateral Value Held in Segregation
27,965,243
Cleared Swaps Customer Collateral Value Required to be Segregated
412,662
Excess Cleared Swaps Customer Collateral Value
27,552,581
Cleared Swaps Customer Collateral Value Held in Segregation
28,038,392
Cleared Swaps Customer Collateral Value Required to be Segregated
350,105
Excess Cleared Swaps Customer Collateral Value
27,688,287
Cleared Swaps Customer Collateral Value Held in Segregation
28,818,368
Cleared Swaps Customer Collateral Value Required to be Segregated
461,471
Excess Cleared Swaps Customer Collateral Value
28,356,897