7A.14 Daily Computation

The Member who trades in futures contract shall, at such intervals as it determines to be appropriate but no less frequently than at the close of every business day, compute —

a. the total amount of moneys and assets deposited in its clients’ trust accounts and custody accounts respectively;

b. the total amount of its clients’ moneys and its clients’ assets required under the Rule book to be deposited in trust accounts and custody accounts respectively; and

c. the respective amounts of the Member’s residual interest in the trust accounts and custody accounts,

as at the end of such interval.

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