Full text of FLOW TRADERS U.S. LLC's X-17A-5 filed 2023-02-28 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ STATEMENT OF FINANCIAL CONDITION PURSUANT TO SEC RULE 17a-5(d) December 31, 2022 AVAILABLE FOR PUBLIC INSPECTION {1}------------------------------------------------ - - - - - - - - - - - - - - - - - - - - - - - - - - - {2}------------------------------------------------ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNING 01/01/2022 AND ENDING 12/31/2022 MM/DD/YY MM/DD/YY A. REGISTRANT IDENTIFICATION NAME OF FIRM: FLOW TRADERS US LLC TYPE OF REGISTRANT (check all applicable boxes): ☒Broker-dealer ☐ Security-based swap dealer ☐ Major security-based swap participant ☐ Check here if respondent is also an OTC derivatives dealer ADDRESS OF PRINCIPAL PLACE OF BUSINESS: (Do not use a P.O. box no.) | NY<br>(State)<br>PERSON TO CONTACT WITH REGARD TO THIS FILING | | | 10036<br>(Zip Code) | |---------------------------------------------------------------|----------------------------------------------------|-------------------------------------------------------------|----------------------------------------------------------------------------------------------------------| | | | | | | | | | | | | | | | | (917-210-5027) | mpereira@us.flowtraders.com | | | | | | | | | | | | | | | | | 60604 | | (City) | (State) | | (Zip Code) | | | | | | | | | | | | | 3407<br>(PCAOB Registration Number, if applicable) | | | | FOR OFFICIAL USE<br>ONLY | | | | | | Chicago | (Area Code – Telephone Number)<br>ACCOUNTANT IDENTIFICATION | (Email Address)<br>INDEPENDENT PUBLIC ACCOUNTANT whose reports are contained in this filing*<br>Illinois | Persons who are to respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | OMB APPROVAL | |--------------------------| | OMB Number: 3235-0123 | | Expires: Oct. 31, 2023 | | Estimated average burden | | hours per response: 12 | SEC FILE NUMBER 8-68300 {3}------------------------------------------------  **RYAN & JURASKA LLP** # **REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM** To the Member of Flow Traders US LLC ### **Opinion on the Financial Statement** We have audited the accompanying statement of financial condition of Flow Traders US LLC (the Company) as of…Read the full text as markdown