Gmo Click Holdings: February 2016 Monthly Disclosure 

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GMO CLICK Holdings, Inc. released the following monthly preliminary report of its subsidiaries for February 2016.

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  • Equity data include stocks, ETFs, preferred equity securities and REITs.
  • Margin Trading Balance, OTC FX Margin Balance and Total Customer Assets are on a delivery basis as of each end of month.
  • Total Customer Assets include OTC FX Margin Balance described above

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  • OTC FX Trading Value, OTC FX Trading Volume and OTC FX Margin Balance are the total value of the following services as follows: “Eraberu Gaika“, “Choitore FX” and “Eraberu Mirror Trader”.
  • OTC FX Trading Value and OTC FX Trading Volume include the figures of the white label client, but OTC FX Margin Balance does not.

Figures described above are preliminary and are subject to change.

Source: Gmo Click

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