Monthly financials (as of July 31, 2018)

Adjusted Net Capital $23,228,963
Net Capital Requirement $7,804,895
Excess Net Capital $15,424,068
Download July 2018 unaudited Report (posted on 08/17/18)

Daily Customer Segregated Funds Report

Total Held in Segregation $248,370,377
Total Funds Required to be Segregated $233,584,152
Excess Segregated Funds $14,786,225
Download September 20 2018 Report
Deposits in Banks92.67
Customer Securities0.08
Funds on deposit with the CME3.62
Deposits held by Carrying Brokers3.64

Daily Customer Secured Amount Funds Report

Total Funds Held in Segregation $34,929,516
Amount to be set aside in separate $28,113,497
Excess Secured Funds $6,816,019
Download September 20 2018 Report
Cash in Banks0.43
Equities with registered FCMs0.13
Amounts held by clearing organizations of foreign board of trades0.01
Amounts held by member of foreign board of trades0.43

Daily Cleared Swaps Customer Collateral Report

Cleared Swaps Customer Collateral Value Held in Segregation $0
Cleared Swaps Customer Collateral Value Required to be Segregated $0
Excess Cleared Swaps Customer Collateral Value $0
Download September 20 2018 Report

Financial information regarding STRAITS FINANCIAL LLC, including how it invests and holds customer funds, may be obtained from the National Futures Association (NFA) online by visiting the NFA Basic System website.

The U.S. Commodity Futures Trading Commission (CFTC) provides additional financial information on all FCMs on the CFTC website.