Monthly financials (as of May 31, 2018)

Adjusted Net Capital $22,486,946
Net Capital Requirement $6,459,380
Excess Net Capital $16,027,566
Download May 2018 unaudited Report (posted on 06/25/18)

Daily Customer Segregated Funds Report

Total Held in Segregation $224,327,770
Total Funds Required to be Segregated $209,915,305
Excess Segregated Funds $14,412,465
Download July 18 2018 Report
Deposits in Banks92.61
Customer Securities0.79
Funds on deposit with the CME6.24
Deposits held by Carrying Brokers0.36

Daily Customer Secured Amount Funds Report

Total Funds Held in Segregation $52,905,074
Amount to be set aside in separate $46,265,460
Excess Secured Funds $6,639,614
Download July 18 2018 Report
Cash in Banks0.17
Equities with registered FCMs0.07
Amounts held by clearing organizations of foreign board of trades0.01
Amounts held by member of foreign board of trades0.75

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 July 18 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.