Sep. 28, 2023 Customer Segregated Funds

Total Segregated Funds

$    49,664,499

Required Segregated Funds

$    32,039,864

Excess Funds

$    17,624,635


Capital Requirements for the Month Ending August 31, 2023

Net Capital $ 15,886,016
Adjusted Net Capital $ 15,866,901
Excess Net Capital $ 9,737,922



Additional Information

2022 Audited Financials

Risk Disclosure Document



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:

Daily 1-FR

*Includes Amended 1FR Filing