Bank Wire Instructions

Information on sending funds to your ClearTrade Commodities trading account

ClearTrade's policy on depositing customer funds

• All checks should be made payable to MF Global Futures.
  
• 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.

Wire instructions are as follows:

Bank Wires

To begin trading your account immediately, wire funds to:

Harris Trust and Savings Bank
ABA #071-000-288
For MF Global
Customer Segregated Funds, Account Number 325-0131
For further Credit to (Your Name) (Your MF Global Account Number, if known)

Personal Checks

Please make checks payable to MF Global Futures. For amounts over $20,000 please send a wire instead of a check.

ALL CHECKS MUST BE MAILED TO ClearTrade Commodities - NOT HARRIS BANK.

ClearTrade Commodities
5415 n. Sheridan Rd.
#2104
Chicago, IL 60640

Note: Pursuant to the USA Patriot Act money laundering rules, MF Global Futures can no longer accept money orders or travelers checks.

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

Harris Trust and Savings Bank
111 West Monroe
Chicago, Illinois 60603
Tel: US +1  3124612121  Call 

ClearTrade's policy on depositing customer funds for margin calls

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 1-800-493-4444 or 1-773-561-9777.

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