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


the most recent ADMIS Consolidated Statement of Financial Condition

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ADM Annual Report 2018


the most recent ADM Annual Report

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Monthly financials (as of February 29, 2020)

Net Capital $336,513,593
Adjusted Net Capital $326,972,417
Excess Net Capital $150,168,042
Download February 2020 unaudited Report (posted on 03/25/20)

Customer Segregated Funds Report

Total Held in Segregation $4,831,274,730
Total Funds Required to be Segregated $4,630,607,382
Excess Segregated Funds $200,667,348
Download April 02 2020 Report

Customer Secured Amount Funds Report

Total funds in separate section 30.7 accounts $318,922,762
Amount required to be set aside as the secured amount $274,401,333
Excess Secured Funds $44,521,429
Download April 02 2020 Report

Cleared Swaps Customer Collateral Report

Cleared Swaps Customer Collateral Value Held in Segregation $9,795,372
Cleared Swaps Customer Collateral Value Required to be Segregated $110,308
Excess Cleared Swaps Customer Collateral Value $9,685,064
Download April 02 2020 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.