NFA Bars CD Capital Management

NFAMarch 3, Chicago - National Futures Association (NFA) has permanently barred CD Capital Management, Inc. from NFA membership. CD Capital Management is a Commodity Trading Advisor located in Miami, Florida. The Decision, issued by an NFA Hearing Panel, is based on an NFA Complaint filed in November 2010 and a settlement offer submitted by CD Capital Management.

The Complaint alleged that CD Capital Management provided false information to NFA; solicited and managed forex accounts without providing customers with an approved disclosure document; and failed to supervise the firm's business. Additionally, the Complaint alleged that CD Capital Management failed to list two individuals as principals of the firm, one of whom previously worked for a disciplined firm of NFA.

The complete text of the Complaint and Decision can be found on NFA's website.

NFA is the premier independent provider of innovative and efficient regulatory programs that safeguard the integrity of the derivatives markets.
 

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NFA Hires Edward Dasso For Surveillance

NFA

March 1, Chicago - National Futures Association has hired Edward Dasso as Vice President of Market Regulation, a new position created to oversee the surveillance of swap execution facilities (SEF). Dasso comes to NFA from the InterContinental Exchange, where he served as the Manager of Market Regulation. Dasso previously spent several years at NFA as the Managing Director of Trade Practice and Market Surveillance (TPMS).

"Due to the Dodd-Frank legislation and rules recently proposed by the Commodity Futures Trading Commission (CFTC), NFA anticipates an expansion in its TPMS clients within the next several months," said NFA President Dan Roth. "Ed's extensive background and experiences make him particularly well suited for this position."

The Dodd-Frank legislation calls for all standardized swaps to be traded either on a futures exchange or on a SEF. The SEFs will be subject to certain core principles, including ones that require the SEFs to perform surveillance and other self-regulatory activities.

"The CFTC has proposed allowing SEFs to outsource certain regulatory functions to NFA and several SEFs have already approached us about performing these duties," said Roth.

NFA currently provides market surveillance activities for the CBOE Futures Exchange, NASDAQ Futures Exchange, NYSE Liffe U.S. and ELX Futures LP.

Dasso has also worked at the Chicago Board of Trade in the Office of Investigations and Audits. He graduated from the Kelley School of Business at Indiana University and received his MBA from Loyola University Chicago with specializations in Finance, Derivatives and Information Systems.

NFA is the premier independent provider of innovative and efficient regulatory programs that safeguard the integrity of the derivatives markets.

 

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NFA Announces New FCM Filing Requirements Profiling Traders

NFA

The National Futures Association (NFA) announced today that beginning March 7, 2011 any Futures Commission Merchants (FCMs) (which includes Forex brokers) that holds segregated, secured amount and/or sequestered funds (segregated funds) must file their required daily segregated funds statement(s) with NFA.

The March 7, 2011 filing must include the FCM's adjusted net capital as of March 4, 2011.

Also, beginning March 7, 2011, these FCMs will be required to submit to NFA the following operational information:
  • Number of active customer accounts
  • Percentage of customers that are speculative traders
  • Percentage of customers that are hedge traders
  • Percentage of customers that are positions traders
  • Percentage of customers that are day traders
  • Number of customers trading at reportable levels
  • Number of customers that have direct access to the exchange
  • Whether reduced intraday margin rates are offered to customers
  • Lowest round turn commission rate offered
  • Highest round turn commission rate offered and
  • Whether the system used to monitor customer risk is a proprietary, purchased or leased system
All FCMs will be required to update this operational information monthly or immediately if there is a material change to the reported information.
 

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Turtle Week In Review

Here is what happened on Turtle Soup the trading week ending 02/04/2011:

Bad Bank List Increases To 949 Institutions - Just in case you thought regulators were not still keeping a watchful eye on the banks... they are.

Episcopal Pastor Accused of Forex Ponzi Scheme By CFTC Is Arrested - Thou shalt not steal or the CFTC will pass judgement on you.

 

ORC Trading Announces FIX-based API Connectivity to Solid FX - Orc’s specialized product for ultra-low latency, high-frequency arbitrage and spread trading.

 

Is The ADP Jobs Report A Reliable Predictor Of Non Farm Payroll Numbers? - Does Wednesday's ADP report foretell NFP on Friday?

 

This was a busy day!

NFA & CFTC Secretly Investigate 16 Forex Brokers - Looks like FXCM, GAIN Capital, and Ikon Global Markets may be in a little bit of trouble.

SEC Sues Stock Spammers - If you spam the SEC will getcha!

Audio Interview With Forex International Trading Corp. - Darren Dunckel talks about how FITC is using affiliates to market their trading platform.

 

CFTC Orders Crossfire Trading To Pay $84 Million - The CFTC announced that it obtained more than $84 million in disgorgement and civil monetary penalties in a federal summary judgment order against defendants Charles E. Hays and his company, Crossfire Trading, LLC (Crossfire), both of Rosemount, Minnesota. 

 

Hope to see you next week.  Happy trading! 

 

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NFA & CFTC Secretly Investigate 16 Forex Brokers

CFTC

FXCM, Gain Capital, and Ikon Global Markets may be under scrutiny. 
 
The Forex Market has been under the regulators’ microscope since last Fall following reports of alleged scams perpetrated by some brokers.

Now word has leaked that a new investigation is about to be launched into whether some well-known Forex firms are still using unfair practices and taking advantage of retail traders.

Small Movements - Big Profits
The National Futures Association (NFA), a self-regulatory body that polices the futures industry, says it plans to begin analyzing trades executed by its 16 member Forex firms. It plans to search for signs that these firms are designing computer systems to take advantage of "slippage."

Slippage is a small price movement that may occur between the time a customer places an order and the trade is actually executed.

For individual investors, slippage is almost impossible to detect. For example, if a retail investor places an order for euros at $1.3350; he may find that by the time the brokerage firm executes the order, the rate has changed to $1.3348. Does the customer get that new, lower price, or does the firm reject the order? Is the firm only executing an order when the price moves up in its favor, to say $1.3353, and then pocket the spread?

While some slippage is normal, the NFA will be looking to see if trades are being executed only when the currency price moves in the firm's favor. This would indicate a firm may be violating NFA rules mandating fair business practices.

The individual price movements in question are tiny but they can quickly add up.  A trader using 50-to-1 leverage could buy $100,000 worth of euros with just $2,000 in his account. If he placed an order to buy at $1.3350, but instead paid $1.3370, those euros cost him an extra $20. Within months, such spreads can mean millions of extra dollars for forex firms.

Expanded Investigation
The new probe comes just as currency trading is becoming more popular for small investors looking for bigger returns. Average daily volume in retail forex trading grew 25 percent from 2008 to 2009, to $125 billion -- up more than ten-fold from eight years ago according to consultancy Aite Group.

Both the NFA and the Commodity Futures Trading Commission (CFTC) are also keeping mum about any additional investigations that may be underway. But when FXCM went public in December, its SEC filings disclosed that the firm had been contacted by both regulatory agencies  for information about trade execution practices involving Ikon Global Markets and Gain Capital. An FXCM spokeswoman declined to comment by press time.

Regardless of whether regulators find cases of unfair trading, retail investors are still at a disadvantage when trading currency because forex is far from transparent.

Charles Rotblut, the vice president of the American Association of Individual Investors says if a forex firm is acting as a market-maker -- taking the other side of a client's trades -- it's doubtful the investor is getting the best possible price.

NFA spokesman Larry Dykeman says the group can then assess fines, and in some cases may suspend or expel a firm from membership in the organization.

The new investigation follows last October’s probe into Ikon and GAIN. Both firms were accused of taking advantage of slippage at their clients' expense and both firms settled without admitting or denying the allegations.

According to the NFA, Ikon paid a $320,000 fine and has ceased offering retail FX trading to U.S. clients. Meanwhile, GAIN, paid a $459,000 penalty and went public in December. A spokeswoman for GAIN said the trades in question accounted for only .05 percent of its transactions, and that the company will continue to review its operations to ensure that "the interests of our clients and partners are fully protected."
 

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