Monthly financials (as of April 30, 2021)

Net Capital $26,742,446
Adjusted Net Capital $26,097,281
Excess Net Capital $14,731,794
Download April 2021 unaudited Report (posted on 05/25/21)

Daily Customer Segregated Funds Report

Total Held in Segregation $445,614,785
Total Funds Required to be Segregated $431,550,997
Excess Segregated Funds $14,063,788
Download June 18 2021 Report
Deposits in Banks71.32
Customer Securities0.04
Funds on deposit with the CME28.53
Deposits held by Carrying Brokers0.11

Daily Customer Secured Amount Funds Report

Total Funds Held in Segregation $44,781,514
Amount to be set aside in separate $35,494,542
Excess Secured Funds $9,286,972
Download June 18 2021 Report
Cash in Banks0.34
Equities with registered FCMs0.57
Amounts held by member of foreign board of trades0.09

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 June 18 2021 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.