Your funds are held with the FCM you opened the account with. The official bank depositories are as follows:
- Tradovate*
- USD-BMO Harris Bank N.A.
- EUR-BMO Harris Bank N.A.
- AUD-BMO Harris Bank N.A.
- GBP-BMO Harris Bank N.A.
- 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
* Tradovate (NFA Id# 0309379), is a registered futures commission merchant and affiliate of Tradovate, LLC (NFA Id# 0484683), a registered introducing broker.