Clear Street FCM

National Futures Association

Clear Street LLC is an FCM registered with the Commodity Futures Trading Commission (“CFTC”) and is a member of the National Futures Association (“NFA”).

The main NFA telephone number is +1 (312) 781-1300 and the website address is www.nfa.futures.org.

Documentation

Latest Balances:

9/28/2026

View Statement →

Total Held

$1,108,740,041.94

Required

$1,028,641,228.64

Excess

$80,098,813.30

Total Held

$9,612,313.02

Required

$4,880,732.28

Excess

$4,731,580.64

Total Held

$524,353.66

Required

$1,688.10

Excess

$522,665.56

History

8/4/2025

$1,442,768,469.30

$1,409,579,964.11

$33,188,505.19

$1,855,483.11

$504,757.05

$1,350,726.06

View ↗

8/1/2025

$1,489,315,970.32

$1,452,033,246.01

$37,282,724.31

$1,857,017.16

$504,498.94

$1,351,518.22

View ↗

7/31/2025

$1,561,367,447.37

$1,524,642,869.28

$36,724,578.09

$1,838,089.33

$497,683.31

$1,340,406.02

View ↗

7/30/2025

$1,560,167,547.11

$1,523,131,788.80

$37,035,758.30

$1,834,426.22

$494,647.21

$1,339,779.01

View ↗

7/29/2025

$1,581,035,179.07

$1,544,167,869.39

$36,867,309.68

$1,820,130.06

$472,538.10

$1,347,591.96

View ↗

7/28/2025

$1,586,934,906.32

$1,550,288,233.97

$36,646,672.36

$1,824,603.23

$474,546.80

$1,350,056.43

View ↗

7/25/2025

$1,526,353,682.14

$1,490,162,314.98

$36,191,367.16

$1,891,914.16

$474,875.58

$1,417,038.58

View ↗

7/24/2025

$1,568,767,404.10

$1,532,755,695.73

$36,011,708.37

$1,892,578.15

$474,992.16

$1,417,585.99

View ↗

7/23/2025

$1,496,588,107.63

$1,532,430,791.90

$35,842,684.27

$1,894,256.18

$475,290.08

$1,418,966.09

View ↗

7/22/2025

$1,622,213,627.33

$1,586,547,906.06

$35,665,721.28

$1,892,831.32

$475,037.36

$1,417,793.96

View ↗

7/21/2025

$1,620,839,183.26

$1,585,364,411.23

$35,474,772.03

$1,895,499.78

$474,273.25

$1,421,226.53

View ↗

7/18/2025

$1,610,038,985.34

$1,574,987,799.81

$35,051,185.54

$1,890,350.21

$473,358.13

$1,416,992.09

View ↗

7/17/2025

$1,614,607,700.70

$1,579,746,943.54

$34,860,757.16

$1,888,375.90

$473,008.91

$1,415,367.00

View ↗

7/16/2025

$1,512,804,493.82

$1,478,113,318.14

$34,691,175.68

$1,891,629.49

$473,586.73

$1,418,042.77

View ↗

7/15/2025

$1,432,493,427.00

$1,398,020,332.00

$34,473,095.00

$1,888,777.00

$473,082.00

$1,415,695.00

View ↗

7/14/2025

$1,461,726,598.45

$1,427,573,716.50

$34,152,881.95

$1,893,310.96

$473,884.65

$1,419,426.31

View ↗

7/11/2025

$1,444,851,708.67

$1,411,074,929.82

$33,776,778.86

$1,895,171.25

$474,215.00

$1,420,956.29

View ↗

7/10/2025

$1,390,223,010.63

$1,356,968,100.56

$33,254,910.07

$1,895,861.90

$474,338.02

$1,421,523.88

View ↗

7/9/2025

$1,293,840,290.88

$1,260,746,545.66

$33,093,745.21

$1,897,529.09

$474,635.94

$1,422,893.15

View ↗

7/8/2025

$1,218,047,707.95

$1,185,137,672.15

$32,910,035.80

$1,895,591.06

$472,606.04

$1,422,985.02

View ↗

7/7/2025

$1,205,504,176.94

$1,172,772,328.98

$32,731,847.96

$1,818,655.17

$467,992.38

$1,350,662.79

View ↗

7/4/2025

$1,241,845,741.81

$1,209,609,295.70

$32,236,446.11

$1,818,865.44

$465,018.09

$1,353,847.35

View ↗

7/3/2025

$1,241,972,247.82

$1,209,759,556.42

$32,212,691.39

$1,301,334.11

$450,444.96

$850,889.15

View ↗

7/2/2025

$1,246,721,015.73

$1,214,575,345.74

$32,145,669.99

$976,383.54

$154,679.06

$821,704.47

View ↗

7/1/2025

$1,186,472,024.45

$1,150,887,513.06

$35,584,511.39

$204,413.94

$0.00

$204,413.94

View ↗

6/30/2025

$1,225,454,122.12

$1,190,102,099.18

$35,352,022.94

$221,243.99

View ↗

6/27/2025

$1,202,395,500.88

$1,167,004,796.14

$35,390,704.74

$220,642.29

View ↗

6/26/2025

$1,191,795,008.66

$1,156,560,037.77

$35,234,970.89

$220,630.40

View ↗

6/25/2025

$1,201,772,350.47

$1,166,703,394.15

$35,068,956.31

$220,601.00

View ↗

6/24/2025

$1,158,966,115.60

$1,124,045,133.01

$34,920,982.60

$227,593.74

View ↗

6/23/2025

$1,121,607,039.98

$1,086,853,728.73

$34,753,311.25

$227,610.74

View ↗

6/20/2025

$1,141,485,970.59

$1,107,225,238.24

$34,260,732.35

$240,119.33

View ↗

6/19/2025

$1,085,945,588.32

$1,051,974,434.83

$33,971,153.49

$240,110.13

View ↗

6/18/2025

$1,085,181,915.68

$1,051,213,884.46

$33,968,031.22

$240,098.13

View ↗

6/17/2025

$1,070,160,022.47

$1,036,322,803.99

$33,837,218.48

$240,093.00

View ↗

6/16/2025

$1,114,195,740.92

$1,080,532,612.40

$33,663,128.52

$240,143.00

View ↗

6/13/2025

$1,124,855,774.06

$1,091,509,524.37

$33,346,249.69

$240,124.03

View ↗

6/12/2025

$1,150,011,462.63

$1,117,359,698.14

$32,651,764.49

$240,171.63

View ↗

6/11/2025

$1,185,685,264.95

$1,153,188,519.12

$32,496,745.83

$240,092.03

View ↗

6/10/2025

$1,193,745,183.10

$1,161,561,214.59

$32,183,968.51

$200,865.63

View ↗

6/9/2025

$1,135,386,465.34

$1,103,341,629.50

$32,044,835.84

$200,865.63

View ↗

6/6/2025

$1,106,047,262.76

$1,074,322,579.43

$31,724,683.33

$200,865.63

View ↗

6/5/2025

$1,092,789,194.66

$1,061,190,710.82

$31,598,483.83

$200,833.55

View ↗

6/4/2025

$1,141,337,037.49

$1,109,965,848.06

$31,371,189.43

$200,810.30

View ↗

6/3/2025

$1,117,591,861.98

$1,086,039,019.05

$31,552,842.93

$197,829.67

View ↗

6/2/2025

$869,365,162.21

$837,934,799.65

$31,430,362.56

$197,829.67

View ↗

5/30/2025

$907,284,207.43

$876,292,004.45

$30,992,202.98

$197,829.67

View ↗

5/29/2025

$1,198,691,383.87

$1,168,113,358.34

$30,578,025.53

$200,271.07

View ↗

5/28/2025

$1,216,469,954.20

$1,186,018,130.18

$30,451,824.02

$200,271.07

View ↗

5/27/2025

$1,206,875,396.22

$1,176,533,416.37

$30,341,979.85

$200,271.07

View ↗

5/26/2025

$1,194,724,078.12

$1,164,733,244.23

$29,990,833.89

$200,271.07

View ↗

5/23/2025

$1,194,681,038.45

$1,164,703,455.58

$29,977,582.86

$200,271.07

View ↗

5/22/2025

$1,206,966,586.97

$1,177,138,350.51

$29,828,236.46

$200,211.07

View ↗

5/21/2025

$1,110,026,921.11

$1,080,332,627.12

$29,694,293.99

$200,211.07

View ↗

5/20/2025

$1,097,147,595.24

$1,067,581,573.68

$29,566,021.56

$200,211.07

View ↗

5/19/2025

$1,112,654,970.41

$1,083,213,526.58

$29,441,443.83

$200,011.07

View ↗

5/16/2025

$1,079,065,155.21

$1,049,881,112.25

$29,184,042.97

$200,011.07

View ↗

5/15/2025

$1,068,158,750.41

$1,039,060,011.60

$29,098,738.81

$175,218.15

View ↗

5/14/2025

$1,177,442,026.09

$1,148,484,397.29

$28,957,628.80

$175,218.15

View ↗

5/13/2025

$1,173,666,668.01

$1,144,790,627.18

$28,876,040.83

$175,218.15

View ↗

5/12/2025

$1,056,979,322.37

$1,028,261,080.34

$28,718,242.04

$175,218.15

View ↗

5/9/2025

$1,063,856,923.76

$1,035,248,271.96

$28,608,651.80

$175,218.15

View ↗

5/8/2025

$988,501,849.99

$959,998,490.71

$28,503,359.28

$175,218.15

View ↗

5/7/2025

$938,364,038.53

$910,052,225.48

$28,311,813.04

$175,218.15

View ↗

5/6/2025

$949,409,727.16

$921,772,722.70

$27,637,004.47

$175,218.15

View ↗

5/5/2025

$955,517,499.56

$928,042,516.90

$27,474,982.65

$175,218.15

View ↗

5/2/2025

$970,167,977.52

$942,859,529.03

$27,308,448.50

$175,218.15

View ↗

5/1/2025

$973,083,035.63

$945,816,119.58

$27,266,916.05

$175,218.00

View ↗

4/30/2025

$951,906,281.46

$924,746,710.92

$27,159,570.54

$175,218.00

View ↗

4/29/2025

$973,726,661.96

$946,634,508.58

$27,092,153.39

$175,000.00

View ↗

4/28/2025

$1,011,416,411.59

$984,441,408.80

$26,975,002.79

$175,000.00

View ↗

4/25/2025

$1,023,085,787.23

$996,330,126.62

$26,755,660.61

$175,000.00

View ↗

4/24/2025

$993,865,916.67

$967,177,475.10

$26,688,441.57

$175,000.00

View ↗

4/23/2025

$973,484,784.00

$946,900,784.00

$26,583,978.00

$150,000.00

$0.00

$150,000.00

View ↗

4/22/2025

$873,840,266.88

$847,315,580.77

$26,524,686.12

$149,992.92

$0.00

$149,992.92

View ↗

4/21/2025

$853,321,917.64

$825,895,033.23

$27,426,884.41

$150,000.00

View ↗

4/18/2025

$844,900,596.70

$817,795,770.75

$27,104,825.94

$150,000.00

View ↗

4/17/2025

$846,717,256.58

$819,616,094.90

$27,101,161.67

$150,000.00

View ↗

4/16/2025

$765,743,657.66

$738,720,213.66

$27,023,443.99

View ↗

4/15/2025

$784,448,124.04

$757,517,087.62

$26,931,036.42

View ↗

4/14/2025

$791,015,297.33

$764,190,473.70

$26,824,823.63

View ↗

4/11/2025

$761,359,372.98

$734,762,076.34

$26,597,296.64

View ↗

4/10/2025

$862,848,221.87

$835,303,803.06

$27,544,418.81

View ↗

4/9/2025

$775,472,651.09

$748,110,907.23

$27,361,743.87

View ↗

4/8/2025

$674,644,589.40

$650,611,359.06

$24,033,230.34

View ↗

4/7/2025

$911,042,468.78

$887,012,771.37

$24,029,697.41

View ↗

4/4/2025

$734,559,706.71

$711,501,599.04

$23,058,107.67

View ↗

4/3/2025

$728,090,436.50

$705,183,568.92

$22,906,867.57

View ↗

4/2/2025

$791,303,902.10

$768,565,971.59

$22,737,930.51

View ↗

4/1/2025

$768,452,039.85

$745,766,211.31

$22,685,828.54

View ↗

3/31/2025

$739,914,457.75

$717,344,522.10

$22,569,935.65

View ↗

3/28/2025

$754,619,320.29

$731,977,464.18

$22,641,856.11

View ↗

3/27/2025

$797,535,944.90

$774,984,720.27

$22,551,224.63

View ↗

3/26/2025

$811,874,871.22

$789,409,673.44

$22,465,197.78

View ↗

3/25/2025

$850,074,864.36

$827,689,830.47

$22,385,033.89

View ↗

3/24/2025

$830,885,433.98

$808,584,707.18

$22,300,726.80

View ↗

3/21/2025

$804,419,396.95

$782,274,918.42

$22,144,478.53

View ↗

3/20/2025

$809,859,563.93

$787,783,910.91

$22,075,653.02

View ↗

3/19/2025

$827,455,274.72

$805,478,918.45

$21,976,356.27

View ↗

3/18/2025

$738,082,402.72

$715,486,853.53

$22,595,549.19

View ↗

Monthly financials as of:

August 2026

Balances

Net Capital

$1,149,112,565.00

Adjusted Net Capital

$1,149,112,565.00

Net Capital Requirement

$176,377,456.00

Excess Net Capital

$972,735,109.00

History

August 2026

$1,149,112,565.00

$176,377,456.00

$972,735,109.00

View ↗

9/24/2026

July 2026

$1,193,452,144.00

$152,780,084.00

$1,040,672,060.00

View ↗

8/25/2026

June 2026

$1,025,037,593.00

$208,284,321.00

$816,753,272.00

View ↗

7/24/2026

May 2026

$1,030,948,151.00

$183,364,074.00

$847,584,078.00

View ↗

6/23/2026

April 2026

$883,213,868.00

$145,356,100.00

$737,857,765.00

View ↗

5/26/2026

March 2026

$938,508,324.00

$136,060,261.00

$802,448,063.00

View ↗

4/23/2026

February 2026

$1,024,067,425.00

$129,344,169.00

$894,723,256.00

View ↗

3/24/2026

January 2026

$914,299,938.00

$141,757,233.00

$772,542,703.00

View ↗

2/25/2026

December 2025

$977,427,249.00

$120,711,175.00

$856,716,074.00

View ↗

1/27/2026

November 2025

$948,154,701.00

$125,536,521.00

$822,618,180.00

View ↗

12/23/2025

October 2025

$945,864,849.00

$132,314,405.00

$813,550,444.00

View ↗

11/25/2025

September 2025

$889,031,481.00

$125,111,743.00

$763,919,738.00

View ↗

10/24/2025

August 2025

$653,425,953.00

$106,591,285.00

$546,834,668.00

View ↗

9/24/2025

July 2025

$612,081,507.00

$107,307,566.00

$504,773,941.00

View ↗

8/25/2025

June 2025

$499,642,337.00

$97,546,599.00

$402,095,738.00

View ↗

7/24/2025

May 2025

$601,652,230.00

$87,934,226.00

$513,718,004.00

View ↗

6/25/2025

April 2025

$457,898,588.00

$61,982,603.00

$395,915,985.00

View ↗

5/22/2025

March 2025

$545,628,036.00

$53,387,488.00

$492,240,548.00

View ↗

4/23/2025

February 2025

$536,804,805.00

$46,767,409.00

$490,037,396.00

View ↗

3/25/2025

January 2025

$575,374,348.00

$46,497,869.00

$528,876,479.00

View ↗

2/26/2025

December 2024

$551,615,006.00

$54,508,801.00

$497,106,205.00

View ↗

2/26/2025

November 2024

$517,233,285.00

$48,506,074.00

$468,727,211.00

View ↗

12/23/2024

October 2024

$564,931,566.00

$43,501,679.00

$521,429,887.00

View ↗

11/25/2024

September 2024

$547,173,412.00

$34,638,898.00

$512,534,514.00

View ↗

10/24/2024

August 2024

$529,584,133.00

$36,801,544.00

$492,782,589.00

View ↗

9/25/2024

July 2024

$416,343,480.00

$53,655,203.00

$362,688,277.00

View ↗

8/16/2024

June 2024

$513,189,618.00

$50,256,750.00

$462,932,868.00

View ↗

7/24/2024

May 2024

$510,233,281.00

$43,998,953.00

$466,234,328.00

View ↗

6/26/2024

April 2024

$538,676,611.00

$48,404,583.00

$490,272,028.00

View ↗

5/23/2024

March 2024

$588,373,875.00

$39,579,758.00

$548,794,117.00

View ↗

4/23/2024

February 2024

$586,931,961.00

$38,653,021.00

$548,278,940.00

View ↗

3/25/2024

January 2024

$623,483,518.00

$44,371,437.00

$579,112,081.00

View ↗

2/26/2024

December 2023

$603,784,029.00

$37,888,762.00

$565,895,267.00

View ↗

2/26/2024

November 2023

$468,281,324.00

$45,018,698.00

$423,262,626.00

View ↗

1/25/2024

pdf

2024_Clear Street LLC _SOFC with CFTC Schedules.pdf

pdf

Clear_Street_LLC_SFC_PUBLIC_2023(FINAL)_Annual.pdf

pdf

Clear_Street_LLC_SFC_PUBLIC_2022(FINAL)_Annual.pdf

pdf

1.55(k)_Firm_Disclosure__ (Final) 09.14.26.pdf

pdf

Clear Street Group of Companies - Privacy Notice.pdf

The financial information regarding Clear Street LLC, including how it invests and holds customer funds, may be obtained online from the National Futures Association (NFA) by visiting the NFA Basic System website BASIC | NFA (futures.org).

The U.S Commodity Futures Trading Commission (CFTC) provides additional financial information on the CFTC website Financial Data for FCMs | CFTC.