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Futures Online

Futures Account Funding

Wiring money is typically the fastest way of funding your FuturesOnline trading account. Incoming wires must be received by 1500 EST, for same day deposit.

USD - US Dollar

Bank: JP Morgan Chase, 270 Park Avenue, New York, NY 10017

ABA Number: 021 000 021

Swift Number: CHASUS33

Account Name: Gain Capital Group, LLC Customer Segregated Funds

Account Number: 646862821

For further credit to: {Account Name}

FuturesOnline Account Number: {If assigned, otherwise use "Pending New Account"}

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

EUR - European Union Euro

Bank: JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA

For the account of: JP Morgan Chase Bank N.A. London (CHASGB2L)

For further credit to: Account Name: Gain Capital Group, LLC - Customer Segregated Funds

Account Number: 36191201 (Final beneficiary)

EUR IBAN Number: GB29CHAS60924236191201

For further FuturesOnline credit to: {Account Name}

FuturesOnline Account Number: {If assigned, otherwise use "Pending New Account"}

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

AUD - Australian Dollar

Bank:: JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA

Pay To:: ANZ Banking Corp, Melbourne (ANZBAU3M) under direct SWIFT advice to JPMorgan Chase Bank, N.A. CHASGB2L

For the account of:: JP Morgan Chase Bank N.A. (CHASGB2L), account number 218032/00001

For further credit to:: Account Name: Gain Capital Group, LLC - Customer Segregated Funds

Account Number:: 36191202 (Final beneficiary)

AUD IBAN Number:: GB02CHAS60924236191202

For further FuturesOnline credit to:: {Account Name}

FuturesOnline Account Number:: {If assigned, otherwise use "Pending New Account"}

GBP - British Pound (Within England)

Bank: JP Morgan Chase Bank N.A. London

Sort code: 60-92-42

Account Name: Gain Capital Group, LLC - Customer Segregated Funds

Account Number: 36191203

FuturesOnline Account Number: {If assigned, otherwise use "Pending New Account"}

GBP - British Pound (Outside England)

Pay direct to: JP Morgan Chase Bank N.A. London (CHASGB2L), sort code 60-92-42.

For further credit to: Gain Capital Group, LLC - Customer Segregated Funds

Account Number: 36191203 (Final beneficiary)

GBP IBAN Number: GB72CHAS60924236191203

For further FuturesOnline credit to: {Account Name}

FuturesOnline Account Number: {If assigned, otherwise use "Pending New Account"}

HKD - Hong Kong Dollar

Bank: JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA

Pay To: JP Morgan Chase Bank, Hong Kong (CHASHKHH) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L

For the account of: JP Morgan Chase Bank N.A. (CHASGB2L), account number 6743197680

For further credit to: Account Name: Gain Capital Group, LLC - Customer Segregated Funds

Account Number: 36191204 (Final beneficiary)

HKD IBAN Number: GB45CHAS60924236191204

For further FuturesOnline credit to: {Account Name}

FuturesOnline Account Number: {If assigned, otherwise use "Pending New Account"}

JPY - Japanese Yen

Bank: JP Morgan Bank N.A., Chaseside, Bournemouth, UK BH7 7DA

Pay To: JP Morgan Chase Bank, Tokyo (CHASHJPJT) under direct SWIFT advice to JPMorgan Chase Bank, N.A., CHASGB2L

For the account of: JP Morgan Chase Bank N.A. (CHASGB2L), account number 0195006713

For further credit to: Account Name: Gain Capital Group, LLC - Customer Segregated Funds

Account Number: 36191205 (Final beneficiary)

JPY IBAN Number: GB18CHAS60924236191205

For further FuturesOnline credit to: {Account Name}

FuturesOnline Account Number: {If assigned, otherwise use "Pending New Account"}

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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