Your funds are held with the FCM you opened the account with. The official bank depositories are as follows:
- Dorman Trading LLC
- USD-BMO Harris Bank N.A.
- EUR-Barclays Bank PLC
- AUD-Commonwealth Bank of Australia
- Phillip Capital Inc.
- USD-Citibank N.A.
- EUR-Citibank London
- AUD-Commonwealth Bank of Australia
- GBP-Royal Bank of Scotland