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

Account Funding

Modern Architecture
US Dollar

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

EU Euro

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

AUS Dollar

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}

GB Pound

GBP - British Pound

Bank

Bank Identifier

Swift Number

IBAN Number

Account Name

Account Number

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}

HK Dollar

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}

JP Yen

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.

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