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Fund Your Account - Futures Wiring Instructions

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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