Financial

FINANCIALS 

 

Apr. 18, 2024 Customer Segregated Funds

Total Segregated Funds $36,392,434
   
Required Segregated Funds $19,945,880
   
Excess Funds $16,446,554

 

Capital Requirements for the Month Ending February 29, 2024

Net Capital $ 16,269,023
   
Adjusted Net Capital $ 16,258,902
   
Excess Net Capital $ 13,236,408

 

 

Additional Information

2023 Audited Financials

Risk Disclosure Document

 

Notice

Financial information regarding MID-CO COMMODITIES, INC., 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 CFTC also provides additional FCM financial data available on their website at:

https://www.cftc.gov/MarketReports/financialfcmdata/index.htm

   
Daily 1-FR
 
 
 

*Includes Amended 1FR Filing