FINANCIALS 

 

Nov 19, 2024 Customer Segregated Funds

Total Segregated Funds $58,357,400
   
Required Segregated Funds $40,899,753
   
Excess Funds $17,457,648

 

Capital Requirements for the Month Ending Sep 30, 2024

Net Capital $ 14,949,255
   
Adjusted Net Capital $ 14,949,255
   
Excess Net Capital $ 10,932,381
   

 

 

Additional Information

2024 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