FINANCIALS

October 10, 2025 Customer Segregated Funds

Total Segregated Funds

$50,872,404

   
Required Segregated Funds $33,088,483
   
Excess Funds

$17,783,921

 

Capital Requirements for the Month Ending Aug 30, 2025

Net Capital $ 15,608,566
   
Adjusted Net Capital $ 15,573,642
   
Excess Net Capital $ 12,714,496
   

 

 

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-F
Feb 18, 2025