
Funding instructions below are for accounts clearing through StoneX. For all other clearing firms please contact us.
Account Funding

USD - US Dollar
Bank
ABA Number
Swift Number
Account Name
Account Number
For Further Credit To...
Futures Account Number
Note
BMO Harris Bank N.A., 111 W. Monroe Street Chicago, IL 60603
071-000-288
HATRUS44
StoneX Financial Inc 1.20 Seg
254-8584
{Account Name}
{Do not send funds until you have been assigned an account number}
USD must be received by 1500 EST for same day deposits
EUR - European Euro
Bank
Bank Identifier
Swift Number
IBAN Number
Account Name
Account Number
For Further Credit To...
Futures Account Number
Note
Barclays Bank PLC, Leicester, Leicestershire, UK LE87,2BB
200000
BARCGB22
GB81BARC20000064679477
StoneX Financial Inc 1.20 Seg
64679477 (Final Beneficiary)
{Account Name}
{Do not send funds until you have been assigned an account number}
EUR must be received by 1500 GMT for same day deposits
AUD - Australian Dollar
Correspondent Bank
Correspondent Swift
Account with Institution
Beneficiary Bank
Beneficiary Swift Number
Beneficiary Account Name
Account Number
For Further Credit To...
Futures Account Number
Commonwealth Bank of Australia Sydney, Australia
CTBAAU2S (MT202)
06796710004221
BMO Harris Bank N.A., Chicago, IL USA
HATRUS44
StoneX Financial Inc 1.20 Seg
11188-254-8576 (Final Beneficiary)
{Account Name}
{Do not send funds until you have been assigned an account number}
GBP - British Pound
Bank
Bank Identifier
Swift Number
IBAN Number
Account Name
For Further Credit To...
Futures Account Number
Barclays Bank PLC, Leicester, Leicestershire, UK LE87,2BB
200000
BARCGB22
GB92BARC20000013385485
StoneX Financial Inc 1.20 Seg
13385485
{Account Name}
{Do not send funds until you have been assigned an account number}
HKD - Hong Kong Dollar
Correspondent Bank
Correspondent Swift
Account with Institution
Beneficiary Bank
Beneficiary Swift Number
Beneficiary Account Name
Account Number
For Further Credit To...
Futures Account Number
Bank of East Asia, Hong Kong
BEASHKHH (MT202)
015-514-46-10232-2
BMO Harris Bank N.A., Chicago, IL USA
HATRUS44
StoneX Financial Inc 1.20 Seg
50059-254-8576 (Final Beneficiary)
{Account Name}
{Do not send funds until you have been assigned an account number}
JPY - Japanese Yen
Correspondent Bank
Correspondent Swift
Account with Institution
Beneficiary Bank
Beneficiary Swift Number
Beneficiary Account Name
Account Number
For Further Credit To...
Futures Account Number
Bank of Tokyo Mitsubishi, Tokyo, Japan
BOTKJPJT (MT202)
6530425141
BMO Harris Bank N.A., Chicago, IL USA
HATRUS44
StoneX Financial Inc 1.20 Seg
55533-254-8576 (Final Beneficiary)
{Account Name}
{Do not send funds until you have been assigned an account number}
Understanding Risks
Trading futures, options on futures, and forex involves substantial risk of loss and is not suitable for all investors. The use of leverage is not suitable for all investors and losses exceeding your initial deposit is possible. Carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources and only risk capital should be used. Opinions, market data, and recommendations are subject to change at any time. The lower the margin used the higher the leverage and therefore increases your risk. Past performance is not necessarily indicative of future results.
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Virtual Currency Disclaimer - Zytrade is a member of NFA and is subject to NFA's regulatory oversight and examinations. However, you should be aware that NFA does not have regulatory oversight authority over underlying or spot virtual currency products or transactions or virtual currency exchanges, custodians, or markets.
