Funding Your Futures Account
NOTE: Only Account holders may fund an Account.
| U.S. Dollar - USD |
| TO: |
BANK NAME: |
JPMorgan Chase Bank, N.A. |
| |
BANK SWIFT: |
CHASUS33 |
| |
BANK LOCATION: |
New York, NY |
| |
BANK ABA #: |
021000021 |
| FC: |
ACCOUNT NAME: |
PFG, Inc. Customer Segregated Funds Account |
| |
ACCOUNT NUMBER: |
5330355265 |
| FBO: |
CUSTOMER NAME: |
(Your PFG Account Name) |
| |
CUSTOMER ACCOUNT #: |
(Your PFG Account Number) |
|
| |
WIRING INSTRUCTIONS FOR CURRENCIES OTHER
THAN U.S. DOLLARS |
| |
| |
| Australian Dollar - AUD |
| TO: |
BANK NAME: |
ANZ BANKING GROUP |
| |
BANK SWIFT #: |
ANZBAU3M |
| |
BANK LOCATION: |
MELBOURNE, AUSTRALIA |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
218032AUD00001 |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074706 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account Number (if
available) |
|
| |
| Canadian Dollars - CAD |
| TO: |
BANK NAME: |
ROYAL BANK OF CANADA |
| |
BANK SWIFT #: |
ROYCCAT2 |
| |
BANK LOCATION: |
TORONTO, CANADA |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
095912194132 |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074707 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account
Number (if available) |
|
| |
| Euros - EUR |
| TO: |
BANK NAME: |
J.P. MORGAN AG |
| |
BANK SWIFT #: |
CHASDEFX |
| |
BANK LOCATION: |
FRANKFURT, GERMANY |
| |
IBAN: |
GB97CHAS60924277074701 |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
6231400604 |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
| |
BANK SWIFT#: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074701 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name and Account Number (if
available) |
|
| |
| Japanese Yen - JPY |
| TO: |
BANK NAME: |
JPMORGAN CHASE BANK, NA. |
| |
BANK SWIFT #: |
CHASJPJT |
| |
BANK LOCATION: |
TOKYO, JAPAN |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
0195006713 |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074704 |
| |
CUSTOMER NAME: |
Your PFG Account Name |
| FBO: |
CUSTOMER ACCOUNT #: |
Your PFG Account Number |
|
| |
| Polish Zloty - PLN |
| TO: |
BANK NAME: |
BRE Bank SA |
| |
BANK SWIFT #: |
BREXPLPW |
| |
BANK LOCATION: |
WARSAW, POLAND |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
64114000000000103777004030 |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074716 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
| |
CUSTOMER ACCOUNT #: |
Your PFG Account Number |
|
| |
| Pound Sterling - GBP |
| TO: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
| |
BANK SORT CODE: |
609242 |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| FC: |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074702 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
| |
CUSTOMER ACCOUNT #: |
Your PFG Account Number |
|
| |
| Swiss Franc - CHF |
| TO: |
BANK NAME: |
UBS A.G |
| |
BANK SWIFT #: |
UBSWCHZH80A |
| |
BANK LOCATION: |
ZURICH, SWITZERLAND |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
02300000044129050000B |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074705 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
| |
CUSTOMER ACCOUNT #: |
Your PFG Account Number |
|
| |
| Hong Kong Dollar - HKD |
| TO: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. |
| |
BANK SWIFT #: |
CHASHKHH |
| |
BANK LOCATION: |
HONG KONG |
| |
ACCOUNT NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
ACCOUNT #: |
6743197680 |
| FC: |
BANK NAME: |
JPMORGAN CHASE BANK, N.A. LONDON |
| |
BANK SWIFT #: |
CHASGB2L |
| |
BANK LOCATION: |
LONDON, UNITED KINGDOM |
| |
ACCOUNT NAME: |
PFG, INC., Customer Segregated Funds |
| |
ACCOUNT #: |
77074710 |
| FBO: |
CUSTOMER NAME: |
Your PFG Account Name |
| |
CUSTOMER ACCOUNT #: |
Your PFG Account Number |
|
Past performance is not indicative of future results. Trading futures and options is not suitable for everyone.
There is a substantial risk of loss in trading commodity futures, options and off exchange forex.
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