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THIS INFORMATION IS PROVIDED AS A COURTESY, BUT DOES NOT REPRESENT AN OFFICIAL CONFIRMATION OR STATEMENT OF YOUR ACCOUNT.  BE AWARE THAT

WORKING ORDERS ARE NOT REFLECTED.  FURTHER, SYSTEMS LATENCY OR PROCESSING DELAYS MAY CAUSE A DELAY BEFORE CERTAIN POSITIONS ARE REFLECTED.

Please carefully review all transactions, open positions, and account balance(s).  Please be aware ‘Current Estimate' may be based on delayed quotes, use of prior settlement prices, or inaccurate data and estimated account balances may not be accurate.  For illiquid

markets, the last trade price used may not be representative of current market levels. Similarly, ‘Settlement’ may not be representative of current market levels.  

Failure to immediately notify Advantage of any discrepancies may be deemed your agreement that this information is correct.   Please note the information presented is not to be used as or

considered your official customer account confirmation/statement.  Any discrepancies should be communicated to Advantage’s Operations Department immediately by telephone (312-800-7050) and email at operations@advantagefutures.com.