Monthly financials (as of December 31, 2018)

Net Capital $21,940,469
Adjusted Net Capital $20,915,602
Excess Net Capital $11,597,953
Download December 2018 unaudited Report (posted on 01/17/19)

Daily Customer Segregated Funds Report

Total Held in Segregation $311,237,854
Total Funds Required to be Segregated $297,841,005
Excess Segregated Funds $13,396,849
Download February 20 2019 Report
Deposits in Banks49.53
Customer Securities0.05
Funds on deposit with the CME48.96
Deposits held by Carrying Brokers1.47

Daily Customer Secured Amount Funds Report

Total Funds Held in Segregation $34,392,877
Amount to be set aside in separate $27,193,421
Excess Secured Funds $7,199,456
Download February 20 2019 Report
Cash in Banks0.58
Equities with registered FCMs0.09
Amounts held by clearing organizations of foreign board of trades0.01
Amounts held by member of foreign board of trades0.31

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 February 20 2019 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.