Funding Instructions

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:

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.

Account Transfer. (It's faster and easier than you think)

You may fund your account by transferring funds from an investment or brokerage account of another firm to Capitol Commodity Services. These funds are considered cleared funds. You do not have to speak with your old trading firm again. Simply fill out the FCM Transfer Letter and send it to us via fax or mail. We will handle everything else.

No commissions on all incoming positions

National Futures Association (NFA) regulations require your old firm to transfer funds within three days. And CCS assesses no incoming charges. Once we receive the completed account forms, your account, with all your funds and existing positions, will be transferred automatically to your new CCS Account.