Segregated Futures (US Markets) |
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Secured/30.7 Futures (Non-US Markets) |
Beneficiary Bank: Citibank N.A. (SWIFT: CITIUS33 ABA: 021000089) |
USD |
Beneficiary Bank: Citibank N.A. (SWIFT: CITIUS33 ABA: 021000089) |
Beneficiary Acct: 30865347 |
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Beneficiary Acct: 30895685 |
Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
AUD |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, IBAN: GB92CITI18500813181731, Sort: 185008) |
Beneficiary Acct: 11188-372-584-3 |
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Beneficiary Acct: 0013181731 |
Correspondent Bank: Commonwealth Bank of Australia (SWIFT CTBAAU2S) |
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Correspondent Bank: Citi Australia (SWIFT CITIAU2X) |
Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
CAD |
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Beneficiary Acct: 44422-372-584-3 |
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Correspondent Bank: Bank of Montreal – Toronto (SWIFT BOFMCAT2) |
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Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
CNH |
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Beneficiary Acct: 78865-372-584-3 |
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Correspondent Bank: Industrial and Commercial Bank of China (Asia) Limited, |
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Hong Kong (SWIFT UBHKHKHH) |
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Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
CHF |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, IBAN: GB20CITI18500813181766, Sort: 185008) |
Beneficiary Acct: 99977-372-584-3 |
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Beneficiary Acct: 0013181766 |
Correspondent Bank: Credit Suisse, Zurich (SWIFT CRES CHZZ80A) |
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Correspondent IBAN: CH04 0483 5098 2667 9300 2) |
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Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
EUR |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, IBAN: GB17CITI18500813181723, Sort: 185008) |
Beneficiary Acct: 30089-372-584-3 |
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Beneficiary Acct: 0013181723 |
Correspondent Bank: Deutsche Bank, Frankfurt (SWIFT DEUTDEFF) |
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Correspondent IBAN: DE26500700100959119900) |
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Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
GBP |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, IBAN: GB42CITI18500813181758, Sort: 185008) |
Beneficiary Acct: 77755-372-584-3 |
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Beneficiary Acct: 0013181758 |
Correspondent Bank: Royal Bank of Scotland – London (SWIFT NWBKGB2L) |
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HKD |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, Sort: 185008) |
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Beneficiary Acct: 0013159221 |
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Correspondent Bank: Citibank Hong Kong (SWIFT CITIHKHX, IBAN: GB60CITI18500813159221) |
Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
JPY |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, Sort: 185008) |
Beneficiary Acct: 55533-372-584-3 |
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Beneficiary Acct: 0013159248 |
Correspondent Bank: Bank of Tokyo Mitsubishi (SWIFT BOTKJPJT) |
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Correspondent Bank: Citibank Tokyo (SWIFT CITIJPJT, IBAN: GB10CITI18500813159248) |
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MYR |
Beneficiary Bank: Citibank Malaysia (SWIFT: CITIMYKL) |
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Beneficiary Acct: 0116918005 |
Beneficiary Bank: BMO Harris N.A. (SWIFT: HATRUS44 ABA: 071000288) |
NZD |
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Beneficiary Acct: 70758-372-584-3 |
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Correspondent Bank: ASB Bank – Auckland (SWIFT ASBBNZ2A) |
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SGD |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, Sort: 185008) |
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Beneficiary Acct: 0013160068 |
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Correspondent Bank: Citibank Singapore (SWIFT CITISGSG, IBAN: GB83CITI18500813160068) |
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THB |
Beneficiary Bank: Citibank London (SWIFT: CITIGB2L, Sort: 185008) |
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Beneficiary Acct: 0013181766 |
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Correspondent Bank: Citibank N.A., Bangkok (SWIFT CITITHBX, IBAN: GB61CITI18500814090209) |