ClearTrade's policy on depositing customer funds

• 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.

 

Wire instructions are as follows:

Bank Wires:

To begin trading your account immediately, wire funds to:

United States Dollar-Customer Segregated, Fed wire instructions:

Harris Bank, Chicago IL
ABA #071-000-288
R.J. O'Brien Cust Seg Funds
#386-015-2
FFC: Customer Account Name
FFC: Customer Account Number

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.

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

 

Note: Pursuant to the USA Patriot Act money laundering rules, R.J.O. 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.