Financials
Known for our financial strength and integrity, ADM Investor Services has been a leader in the futures brokerage industry for more than 50 years, ADMIS is a wholly owned subsidiary of the Archer Daniels Midland Company.



ADMIS 2018 Financial Condition

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the most recent ADMIS Consolidated Statement of Financial Condition

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ADM Annual Report 2018

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the most recent ADM Annual Report

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Monthly financials (as of October 31, 2019)

Net Capital $343,910,795
Adjusted Net Capital $340,333,012
Excess Net Capital $144,372,275
Download October 2019 unaudited Report (posted on 11/22/19)

Customer Segregated Funds Report

Total Held in Segregation $4,373,158,865
Total Funds Required to be Segregated $4,169,845,696
Excess Segregated Funds $203,313,169
Download December 12 2019 Report

Customer Secured Amount Funds Report

Total funds in separate section 30.7 accounts $329,292,572
Amount required to be set aside as the secured amount $282,870,741
Excess Secured Funds $46,421,831
Download December 12 2019 Report

Cleared Swaps Customer Collateral Report

Cleared Swaps Customer Collateral Value Held in Segregation $9,894,725
Cleared Swaps Customer Collateral Value Required to be Segregated $546,578
Excess Cleared Swaps Customer Collateral Value $9,348,147
Download December 12 2019 Report

Financial information regarding FCMs, including how the FCMs invest and hold customer funds, may be obtained from the National Futures Association (“NFA”). FCMs are required to file regular reports with NFA that disclose specific financial information about the firm. NFA's BASIC system provides summary reports of this information designed to provide greater transparency for investors. The FCM Financial Information reports can be accessed by conducting a search for a specific FCM in BASIC. Users can then click on "View Financial Information" on the firm's BASIC Details page.

Additional financial information on all FCMs is available from the Commodity Futures Trading Commission (“CFTC”). FCMs must file monthly financial reports with the CFTC's Division of Swap Dealer and Intermediary Oversight within 17 business days after the end of the month. Selected financial information from these reports is published on the CFTC website. The most recent month-end information generally is added within 12 business days after FCMs file their reports, but occasionally may be added later.