Monthly financials (as of August 31, 2020)

Net Capital $28,644,329
Adjusted Net Capital $26,580,939
Excess Net Capital $10,527,024
Download August 2020 unaudited Report (posted on 09/23/20)

Daily Customer Segregated Funds Report

Total Held in Segregation $401,651,817
Total Funds Required to be Segregated $385,369,413
Excess Segregated Funds $16,282,404
Download October 21 2020 Report
Deposits in Banks50.75
Customer Securities0.05
Funds on deposit with the CME48.14
Deposits held by Carrying Brokers1.07

Daily Customer Secured Amount Funds Report

Total Funds Held in Segregation $27,891,016
Amount to be set aside in separate $18,604,711
Excess Secured Funds $9,286,305
Download October 21 2020 Report
Cash in Banks0.36
Equities with registered FCMs0.39
Amounts held by member of foreign board of trades0.25

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 October 21 2020 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.