Sleeper Markets LLC Regulatory Documents

This page contains regulatory disclosures and compliance materials for Sleeper Markets LLC, a registered Futures Commission Merchant (FCM) with the CFTC and NFA member.

Monthly Financials

June 2025
Net Capital$2,490,575
Adjusted Net Capital$2,490,575
Net Capital Requirement$1,000,000
Excess Net Capital$1,490,575
ReportComing soon

Cleared Swaps Customer Collateral Report

Cleared Swaps Customer Collateral Value Held in Segregation$2,260,945
Cleared Swaps Customer Collateral Value Required to be Segregated$943
Excess Cleared Swaps Customer Collateral Value$2,260,002

Asset and Capital Allocation

The table below lists the approximate percentage of our assets and capital that are used in connection with each type of general business activity as of the date set forth above:

Activity / Product Line% of Assets% of Capital
Financing0%0%
Inventory0%0%
Receivable from Customers0%0%
Investment in Subsidiaries0%0%
Fixed and All Other Assets100%100%
Totals100%100%

Please note: Sleeper Markets LLC's only asset and capital as of the date set forth above is cash, which is included in "Fixed and All Other Assets" above.

Additional Documents