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

10/28/2024

$503,808,368.82

$492,621,199.86

$11,187,168.96

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10/25/2024

$451,678,770.05

$440,600,954.50

$11,077,815.55

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10/24/2024

$471,092,179.43

$460,117,996.79

$10,974,182.63

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10/23/2024

$466,493,482.03

$453,551,894.71

$12,941,587.32

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10/22/2024

$485,974,010.33

$470,067,443.65

$15,906,566.68

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10/21/2024

$474,992,030.77

$459,962,644.63

$15,029,386.15

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10/18/2024

$500,352,356.62

$484,579,269.75

$15,773,086.87

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10/17/2024

$458,356,441.74

$447,619,692.41

$10,736,749.33

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10/16/2024

$456,053,958.40

$445,345,766.77

$10,708,191.63

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10/15/2024

$449,056,963.68

$438,375,105.25

$10,681,858.43

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10/14/2024

$435,716,483.48

$425,067,023.89

$10,649,459.59

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10/11/2024

$397,875,390.00

$387,317,365.00

$10,558,025.00

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10/10/2024

$353,829,888.67

$343,299,073.47

$10,530,815.20

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10/9/2024

$357,464,409.70

$346,964,584.40

$10,499,825.30

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10/8/2024

$367,399,632.80

$356,934,128.96

$10,465,503.84

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10/7/2024

$367,801,429.16

$357,365,163.39

$10,436,265.77

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10/4/2024

$345,821,903.99

$336,296,921.31

$9,524,982.68

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10/3/2024

$329,194,029.57

$319,697,490.49

$9,496,539.08

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10/2/2024

$327,351,360.71

$317,886,001.45

$9,465,359.26

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10/1/2024

$361,853,928.15

$352,427,205.20

$9,426,722.95

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9/30/2024

$374,136,162.74

$364,737,024.90

$9,399,137.84

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9/27/2024

$436,809,254.67

$427,278,319.12

$9,530,935.55

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9/26/2024

$430,114,585.42

$420,620,516.87

$9,494,068.55

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9/25/2024

$411,113,350.71

$401,666,703.93

$9,446,646.78

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9/24/2024

$434,597,466.46

$425,194,600.08

$9,402,866.38

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9/23/2024

$428,598,735.45

$419,240,502.85

$9,358,232.60

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9/20/2024

$418,305,343.28

$409,021,707.42

$9,283,635.86

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9/19/2024

$438,762,392.16

$429,513,229.36

$9,249,162.80

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9/18/2024

$367,169,544.30

$357,953,593.57

$9,215,950.73

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9/17/2024

$391,056,524.43

$381,915,363.33

$9,141,161.10

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9/16/2024

$359,357,142.90

$350,271,077.21

$9,086,065.69

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9/13/2024

$367,162,207.03

$358,160,533.69

$9,001,673.34

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9/12/2024

$359,532,779.49

$350,584,217.37

$8,948,562.12

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9/11/2024

$341,373,740.04

$332,448,291.98

$8,925,448.06

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9/10/2024

$337,619,269.72

$328,755,693.52

$8,863,576.20

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9/9/2024

$344,331,253.40

$335,511,977.43

$8,819,275.97

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9/6/2024

$321,659,519.78

$314,267,541.98

$7,391,977.80

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9/5/2024

$335,213,704.31

$327,862,737.06

$7,350,967.25

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9/4/2024

$359,373,384.07

$352,049,724.62

$7,323,659.45

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9/3/2024

$403,664,224.11

$396,376,110.78

$7,288,113.33

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9/2/2024

$358,801,693.17

$351,653,601.75

$7,148,091.42

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8/30/2024

$358,801,693.09

$351,653,601.75

$7,148,091.34

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8/29/2024

$439,939,445.31

$432,526,201.41

$7,413,243.90

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8/28/2024

$413,890,367.88

$406,513,242.59

$7,377,125.29

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8/27/2024

$442,678,986.81

$435,336,444.00

$7,342,542.81

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8/26/2024

$517,480,525.27

$510,179,134.36

$7,301,390.91

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8/23/2024

$563,097,581.66

$555,888,412.68

$7,209,168.98

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8/22/2024

$517,861,562.00

$510,698,200.00

$7,163,362.00

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8/21/2024

$530,326,892.82

$523,205,286.84

$7,121,605.98

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8/20/2024

$496,583,983.01

$489,511,536.46

$7,072,446.55

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8/19/2024

$504,734,400.62

$497,696,217.84

$7,038,182.78

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8/16/2024

$491,796,150.85

$484,778,312.22

$7,017,838.63

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8/15/2024

$471,494,777.00

$464,503,321.00

$6,991,456.00

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8/14/2024

$471,428,339.43

$464,468,984.05

$6,959,355.38

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8/13/2024

$494,676,072.60

$487,745,080.32

$6,930,992.28

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8/12/2024

$398,688,207.33

$391,797,331.15

$6,890,876.18

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8/9/2024

$409,776,484.89

$416,622,717.92

$6,846,233.03

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8/8/2024

$326,347,688.95

$320,887,200.74

$5,460,488.21

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8/7/2024

$287,331,567.13

$281,871,525.09

$5,460,042.04

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8/6/2024

$334,251,862.58

$328,821,404.08

$5,430,458.50

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8/5/2024

$212,137,958.91

$206,712,752.88

$5,425,206.03

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8/2/2024

$269,728,918.86

$264,306,781.36

$5,422,137.50

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8/1/2024

$281,599,982.16

$276,181,772.19

$5,418,209.97

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7/31/2024

$298,437,597.96

$293,021,390.30

$5,416,207.66

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7/30/2024

$295,200,804.26

$289,460,300.30

$5,740,503.96

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7/29/2024

$306,092,205.66

$300,351,762.45

$5,740,443.21

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7/26/2024

$344,369,930.35

$338,629,497.03

$5,740,433.32

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7/25/2024

$293,751,824.41

$288,011,442.11

$5,740,382.30

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7/24/2024

$326,809,511.49

$321,074,294.67

$5,735,216.82

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7/23/2024

$308,149,734.10

$302,416,646.29

$5,733,087.81

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7/22/2024

$345,881,804.20

$340,152,293.65

$5,729,510.55

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7/19/2024

$367,697,183.44

$361,973,302.13

$5,723,881.31

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7/18/2024

$311,719,793.20

$306,001,165.34

$5,718,627.86

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7/17/2024

$319,857,456.36

$314,142,282.93

$5,715,173.43

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7/16/2024

$341,672,833.86

$335,963,029.84

$5,709,804.02

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7/15/2024

$379,996,331.24

$374,289,684.86

$5,706,646.38

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7/12/2024

$299,814,896.19

$294,109,910.86

$5,704,985.33

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7/11/2024

$293,377,400.28

$288,445,117.08

$4,932,283.20

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7/10/2024

$286,453,313.61

$281,525,260.90

$4,928,052.71

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7/9/2024

$305,960,550.52

$301,036,734.18

$4,923,816.34

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7/8/2024

$282,459,990.33

$277,540,325.64

$4,919,664.69

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7/5/2024

$245,442,988.00

$240,527,728.69

$4,915,259.31

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7/4/2024

$272,136,602.46

$267,224,448.55

$4,912,153.91

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7/3/2024

$272,136,602.39

$267,224,448.55

$4,912,153.84

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7/2/2024

$295,504,572.60

$290,596,720.87

$4,907,851.73

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7/1/2024

$344,541,272.73

$339,444,871.63

$5,096,401.10

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6/28/2024

$293,828,408.33

$288,732,104.10

$5,096,304.23

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6/27/2024

$318,196,066.89

$313,139,951.95

$5,056,114.94

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6/26/2024

$302,550,565.17

$297,494,452.20

$5,056,112.97

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6/25/2024

$344,218,905.93

$339,162,858.88

$5,056,047.05

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6/24/2024

$292,178,829.00

$287,122,782.00

$5,056,047.00

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6/21/2024

$320,908,620.72

$315,852,748.38

$5,055,872.34

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6/20/2024

$338,194,726.27

$333,138,896.00

$5,055,830.27

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6/19/2024

$308,415,931.24

$303,360,100.80

$5,055,830.44

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6/18/2024

$308,415,931.22

$303,360,100.80

$5,055,830.42

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6/17/2024

$353,059,490.55

$347,403,660.15

$5,655,830.40

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6/14/2024

$325,712,710.02

$319,356,879.70

$6,355,830.32

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6/13/2024

$10,034,266.70

$4,796,862.29

$5,237,404.41

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6/12/2024

$16,528,528.39

$11,481,135.84

$5,047,392.55

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6/11/2024

$16,041,351.27

$10,994,001.06

$5,047,350.21

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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

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9/24/2026

July 2026

$1,193,452,144.00

$152,780,084.00

$1,040,672,060.00

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8/25/2026

June 2026

$1,025,037,593.00

$208,284,321.00

$816,753,272.00

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7/24/2026

May 2026

$1,030,948,151.00

$183,364,074.00

$847,584,078.00

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6/23/2026

April 2026

$883,213,868.00

$145,356,100.00

$737,857,765.00

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5/26/2026

March 2026

$938,508,324.00

$136,060,261.00

$802,448,063.00

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4/23/2026

February 2026

$1,024,067,425.00

$129,344,169.00

$894,723,256.00

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3/24/2026

January 2026

$914,299,938.00

$141,757,233.00

$772,542,703.00

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2/25/2026

December 2025

$977,427,249.00

$120,711,175.00

$856,716,074.00

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1/27/2026

November 2025

$948,154,701.00

$125,536,521.00

$822,618,180.00

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12/23/2025

October 2025

$945,864,849.00

$132,314,405.00

$813,550,444.00

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11/25/2025

September 2025

$889,031,481.00

$125,111,743.00

$763,919,738.00

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10/24/2025

August 2025

$653,425,953.00

$106,591,285.00

$546,834,668.00

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9/24/2025

July 2025

$612,081,507.00

$107,307,566.00

$504,773,941.00

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8/25/2025

June 2025

$499,642,337.00

$97,546,599.00

$402,095,738.00

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7/24/2025

May 2025

$601,652,230.00

$87,934,226.00

$513,718,004.00

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6/25/2025

April 2025

$457,898,588.00

$61,982,603.00

$395,915,985.00

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5/22/2025

March 2025

$545,628,036.00

$53,387,488.00

$492,240,548.00

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4/23/2025

February 2025

$536,804,805.00

$46,767,409.00

$490,037,396.00

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3/25/2025

January 2025

$575,374,348.00

$46,497,869.00

$528,876,479.00

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2/26/2025

December 2024

$551,615,006.00

$54,508,801.00

$497,106,205.00

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2/26/2025

November 2024

$517,233,285.00

$48,506,074.00

$468,727,211.00

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12/23/2024

October 2024

$564,931,566.00

$43,501,679.00

$521,429,887.00

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11/25/2024

September 2024

$547,173,412.00

$34,638,898.00

$512,534,514.00

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10/24/2024

August 2024

$529,584,133.00

$36,801,544.00

$492,782,589.00

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9/25/2024

July 2024

$416,343,480.00

$53,655,203.00

$362,688,277.00

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8/16/2024

June 2024

$513,189,618.00

$50,256,750.00

$462,932,868.00

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7/24/2024

May 2024

$510,233,281.00

$43,998,953.00

$466,234,328.00

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6/26/2024

April 2024

$538,676,611.00

$48,404,583.00

$490,272,028.00

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5/23/2024

March 2024

$588,373,875.00

$39,579,758.00

$548,794,117.00

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4/23/2024

February 2024

$586,931,961.00

$38,653,021.00

$548,278,940.00

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3/25/2024

January 2024

$623,483,518.00

$44,371,437.00

$579,112,081.00

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2/26/2024

December 2023

$603,784,029.00

$37,888,762.00

$565,895,267.00

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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.