Performance Predictions II, LLC
Monthly financials
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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
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
Cleared Swaps Customer Collateral Value Held in Segregation
29,062,357
Cleared Swaps Customer Collateral Value Required to be Segregated
400,821
Excess Cleared Swaps Customer Collateral Value
28,661,536
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