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StoneX®

Futures Account Funding

Please note: The following funding instructions are not intended for accounts held in the custodian’s name (eg. retirement accounts).  Contact your custodian for proper instructions.

[VIEW PRINTABLE INSTRUCTIONS]

USD - US Dollar

Bank: BMO Harris Bank N.A., 111 W. Monroe Street Chicago, IL 60603

ABA Number: 071-000-288

Swift Number: HATRUS44

Account Name: StoneX Financial Inc 1.20 Seg

Account Number: 254-8584

For further credit to: {Account Name}

Futures Account Number: {Do not send funds until you have been assigned an account number}

Note: Incoming wires in US$ must be received by 1500 EST, for same day deposit.

EUR - European Union Euro

Bank: Barclays Bank PLC, Leicester, Leicestershire, UK LE87,2BB

Bank Identifier: 200000

Account Name: StoneX Financial Inc 1.20 Seg

Account Number: 64679477 (Final beneficiary)

Swift Number: BARCGB22

IBAN Number: GB81BARC20000064679477

For further credit to: {Account Name}

Futures Account Number: {Do not send funds until you have been assigned an account number}

Note: Incoming wires in Euros must be received by 1500 London Time, for same day deposit.

AUD - Australian Dollar

Correspondent Bank: Commonwealth Bank of Australia Sydney, Australia

Correspondent Swift: CTBAAU2S (MT202)

Account with Institution: 06796710004221

Beneficiary Bank: BMO Harris Bank N.A., Chicago, IL USA

Beneficiary Bank Swift Number: HATRUS44

Beneficiary Name: StoneX Financial Inc 1.20 Seg

Beneficiary Account Number: 11188-254-8576 (Final beneficiary)

For further credit to:: {Account Name}

Futures Account Number:: {Do not send funds until you have been assigned an account number}

GBP - British Pound

Bank: Barclays Bank PLC, Leicester, Leicestershire, UK LE87,2BB

Bank Identifier: 200000

Account Name: StoneX Financial Inc. 1.20 Seg

Account Number: 13385485

Swift Number: BARCGB22

IBAN Number: GB92BARC20000013385485

For further credit to: {Account Name}

Futures Account Number: {Do not send funds until you have been assigned an account number}

HKD - Hong Kong Dollar

Correspondent Bank: Bank of East Asia, Hong Kong

Correspondent Bank Swift: BEASHKHH (MT202)

Account with Institution: 015-514-46-10232-2

Beneficiary Bank: BMO Harris Bank N.A., Chicago, IL USA

Beneficiary Bank Swift Number: HATRUS44

Beneficiary Name: StoneX Financial Inc 1.20 Seg

Beneficiary Account Number: 50059-254-8576 (Final beneficiary)

For further credit to: {Account Name}

Futures Account Number: {Do not send funds until you have been assigned an account number}

JPY - Japanese Yen

Correspondent Bank: Bank of Tokyo Mitsubishi, Tokyo, Japan

Correspondent Bank Swift: BOTKJPJT (MT202)

Account with Institution: 6530425141

Beneficiary Bank: BMO Harris Bank N.A. Chicago, IL USA

Beneficiary Bank Swift Number: HATRUS44

Beneficiary Name: StoneX Financial Inc 1.20 Seg

Beneficiary Account Number: 55533-254-8576 (Final beneficiary)

For further credit to: {Account Name}

Futures Account Number: {Do not send funds until you have been assigned an account number}

The StoneX Group Inc. group of companies provides financial services worldwide through its subsidiaries, including physical commodities, securities, exchange-traded and over-the-counter derivatives, risk management, global payments and foreign exchange products in accordance with applicable law in the jurisdictions where services are provided. References to over-the-counter (“OTC”) products or swaps are made on behalf of StoneX Markets LLC (“SXM”), a member of the National Futures Association (“NFA”) and provisionally registered with the U.S. Commodity Futures Trading Commission (“CFTC”) as a swap dealer. SXM’s products are designed only for individuals or firms who qualify under CFTC rules as an ‘Eligible Contract Participant’ (“ECP”) and who have been accepted as customers of SXM. StoneX Financial Inc. (“SFI”) is a member of FINRA/NFA/SIPC and registered with the MSRB. SFI does business as Daniels Trading/Top Third/Futures Online. SFI is registered with the U.S. Securities and Exchange Commission (“SEC”) as a Broker-Dealer and with the CFTC as a Futures Commission Merchant and Commodity Trading Adviser. References to securities trading are made on behalf of the BD Division of SFI and are intended only for an audience of institutional clients as defined by FINRA Rule 4512(c). References to exchange-traded futures and options are made on behalf of the FCM Division of SFI.

Trading swaps and over-the-counter derivatives, exchange-traded derivatives and options and securities involves substantial risk and is not suitable for all investors. The information herein is not a recommendation to trade nor investment research or an offer to buy or sell any derivative or security. It does not take into account your particular investment objectives, financial situation or needs and does not create a binding obligation on any of the StoneX group of companies to enter into any transaction with you. You are advised to perform an independent investigation of any transaction to determine whether any transaction is suitable for you. No part of this material may be copied, photocopied or duplicated in any form by any means or redistributed without the prior written consent of StoneX Group Inc.

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