Non-USD Deposit Options

Customers outside the United States may make deposits in the following currencies:

Euro (E), British Pound (GBP), Canadian Dollar (CAD), Japanese Yen (JPY), Australian Dollar (AUD), and Swiss Francs (CHF).

Clients wishing to use these facilities must wire the funds to the accounts below. Only wire deposits will be accepted. When the wire is received, FX Solutions will credit the equivalent amount in US Dollars to the clients trading account. The US Dollar amount credited will be determined by the current market rate at the time of credit. Withdrawals will be debited in US Dollars from the client’s trading account and returned to the client through the currency deposit bank. The currency amount will be determined by the market rate at the time of the debit.

Wire transfers should include the client's name and account number in the reference section of the wire. (i.e. John Smith; ID# FX123456). JPMorgan Chase Bank reserves the right to charge $15-$25 on all incoming wires. A minimum deposit of $250 is required for a Flexi Contact account.