Financial

FINANCIALS 

 

June 17, 2024 Customer Segregated Funds

Total Segregated Funds $39,369,981
   
Required Segregated Funds $22,683,690
   
Excess Funds $16,686,291

 

Capital Requirements for the Month Ending April 30, 2024

Net Capital $ 16,755,654
   
Adjusted Net Capital $ 16,749,440
   
Excess Net Capital $ 14,130,829

 

 

Additional Information

2023 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