Bank Wires

Information sending funds to your ClearTrade Commodities trading account:

  • All checks should be made payable to R.J. O'Brien (RJO).
  • Third-party checks are not accepted.
  • Checks without the customers name will not be accepted.
  • The name on the check or wire must match the name on the ClearTrade Account.
  • Personal checks may take up to 7 business days to clear. Checks drawn on foreign banks may take up to 30 business days. We strongly recommend foreign accounts to send funds via a U.S. bank or wire transfer.

Bank Wire instructions are as follows:

ClearTrade Commodities trading account: wire instructions

Bank Wires:

To begin trading your account immediately, wire funds to:

United States Dollar-Customer Segregated, Fed wire instructions:

Harris Bank, Chicago IL
ABA Number: 071-000-288
Account Holder: R.J. O'Brien Cust Seg Funds
Account Number 367-1716
FFC: Customer Account Name
FFC: Customer Account Number

International Only:

Swift Code: HATRUS44

Personal Checks:

Please make checks payable to R.J O'Brien. For amounts over $20,000 please send a wire instead of a check.

All Checks Must Be Mailed To ClearTrade Commodities - Not Harris Bank (BMO).

ClearTrade Commodities
5415 n. Sheridan Rd.
# 5512
Chicago, IL 60640

 

If needed by your bank (not needed to wire money):

Harris Trust and Savings Bank
111 West Monroe
Chicago, Illinois 60603
Tel: US 1.312.461.2121

All margins calls must be met via a wire transfer, which maybe within one hour upon request.

If you have questions regarding the fund instructions contact us at 1.773.561.9777.