FINANCIALS 

 

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

 

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