Full text of LIME TRADING CORP's X-17A-5 filed 2024-03-26 (period 2023-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ # Lime Trading Corp. STATEMENT OF FINANCIAL CONDITION DECEMBER 31, 2023 {1}------------------------------------------------ # C O N T E N T S #### Page # REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM ............... 1 #### FINANCIAL STATEMENTS | STATEMENT OF FINANCIAL CONDITION 2 | | |-------------------------------------|--| | NOTES TO FINANCIAL STATEMENT 3-8 | | #### SUPPLEMENTAL INFORMATION SCHEDULE I - STATEMENT OF SEGREGATION REQUIREMENTS AND FUNDS IN SEGREGATION FOR CUSTOMERS TRADING ON U.S. COMMODITY EXCHANGES ..... 10 SCHEDULE II - STATEMENT OF CLEARED SWAPS SEGREGATION REQUIREMENTS AND FUNDS IN CLEARED SWAPS CUSTOMER ACCOUNTS UNDER 4D(F) OF THE CEA ..... 11 SCHEDULE III - STATEMENT OF SECURED AMOUNTS AND FUNDS HELD IN SEPARATE ACCOUNTS PURSUANT TO COMMISSION REGULATION 30.7 ........................................ 12 {2}------------------------------------------------  #### **Report of Independent Registered Public Accounting Firm** To the Board of Directors and Shareholders of Lime Trading Corp. #### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition of Lime Trading Corp. as of December 31, 2023, and the related notes (collectively referred to as the financial statement). In our opinion, the statement of financial condition presents fairly, in all material respects, the financial position of Lime Trading Corp. as of December 31, 2023 in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** This financial statement is the responsibility of Lime Trading Corp.'s management. Our responsibility is to express an opinion on Lime Trading Corp.'s financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to Lime Trading Corp. in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material missta…Read the full text as markdown