Bank Wire Transfers

Bank wires are considered "cleared funds" and allow you to begin trading as soon as it is opened. When wiring funds, please use the following instructions:

Note: If the wire is for a new account, write "Attn: New Accounts" in place of account number.

Note: Regardless of the funding method you choose, the originator of the funds must always match the name listed as the account holder.

Check Deposit Instructions

You may fund your account with a:

• Personal check.
• Check drawn on a Money Market or Credit Union account
• Cashier's check in amounts less than $20,000
• Certified check in amounts less than $20,000

These funds require clearance before you may begin trading. Checks in excess of $49,999 will not be accepted and will need to be sent via Bank Wire.

Mail all checks directly to Capitol Commodity Services, Inc.

IMPORTANT: Make all checks payable to: MF Global

Note: Regardless of the funding method you choose, the originator of the funds must always match the name listed as the account holder.