Cannon Trading Co. Inc.
We believe. The next frontier in futures trading.
Since 1988

Futures Trading Account Wiring Instructions

Questions? Speak live with a broker.
1-800-454-9572

Jump To An Account Type

Transact Futures
Open E-Cry
MF Global (former Refco and LFG clients)
Alaron
PFG

Transact Futures

US$ - Please wire funds to the following:

Harris Bank
Chicago, IL

ABA # 071000288

Credit to TransAct Futures - Customer Seg Funds

Account # 454-885-5

Further credit to the account: Your name and account number
Alternative Accounts

Euro Segregated Funds Account 30089-454-885-5

US$ 30.7 Secured Funds Account 454-974-7

Euro 30.7 Secured Funds Account 30089-454-974-7

Open E-Cry

Please confirm the proper instructions with your Account Executive.

Wiring Instructions:

J.P. MORGAN CHASE, NA
1111 Polaris Pkwy
Columbus, OH 43240

ABA Number 021 000 021

Swift Number CHASUS33

Account Name Open E Cry, LLC Customer Segregated Funds

Account Number 646862821

For further credit to Account Name

Account Number Pending New Account

PLEASE NOTE:

  • Incoming wires must be received by 3:00 pm eastern time for same day deposit.
  • If you are wiring foreign currency, please contact our office for further instructions at (800) 920-5808 or info@openecry.com.


Open E Cry Check Instructions

Please address check to "Open E Cry, LLC" and send to:

Open E Cry, LLC
9482 Wedgewood Blvd., Suite 150
Powell, OH 43065
(800) 920-5808

PLEASE NOTE:

  • All personal checks will be held 5 business days to clear.
  • We do NOT accept international checks. We will only accept wires from international clients.


Due to anti-money laundering laws, Open E Cry can only accept funds coming from an account in the same name as your Open E Cry account.


MF Global (former Refco and LFG clients)

Please confirm the proper instructions with your Account Executive.

Wire Transfer Instructions for U.S. Dollars — Cash

Harris Trust and Savings
Chicago, IL

ABA # 071-000-288

To Credit MF Global

Account # 3250131

For further credit to Exact Customer Name and your MF Global Customer Account Number*

* Attention New Accounts

  • An account number will be assigned, after deposit is received.
  • Please enter "Attn: New Accounts" in place of the account number.
  • Your wire MUST be sent in the exact SAME NAME or your new account.
  • Please contact your broker once the wire is sent.

TO ASSURE TIMELY BOOKING OF YOUR TRANSACTION, PLEASE CONTACT YOUR BROKER ONCE IT IS COMPLETE.


Alaron

Please confirm the proper instructions with your Account Executive.

Harris Trust and Savings
111 W. Monroe
Chicago, IL 60603
ABA # 071-000-288

Credit: Alaron Trading Corporation Customer
822 W. Washington
Chicago, IL. 60607
Segregated Funds Account
Account # 165-083-7
Further Credit to: (Your name and account number)

PFG

Please confirm the proper instructions with your Account Executive.

U.S. Dollar - USD

To (bank name): JP Morgan Chase
55 Water St.
New York, NY 10005
Bank Swift: CHASUS33
Bank ABA Number: 021000021
FC (account name): PFG, Inc. Customer Segregated Funds Account
190 S. LaSalle St.
Chicago, IL 60603
Account Number: 5330355265
FBO (customer name): (Your PFG Account Name)
Customer Account Number: (Your PFG Account Number)