FINANCIALS 

 

Dec 19, 2024 Customer Segregated Funds

Total Segregated Funds $49,234,397
   
Required Segregated Funds $31,307,143
   
Excess Funds $17,927,254

 

Capital Requirements for the Month Ending Oct 31, 2024

Net Capital $ 16,401,378
   
Adjusted Net Capital $ 16,237,176
   
Excess Net Capital $ 11,232,699
   

 

 

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