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Open E Cry - Deposits and Withdrawals

Deposits

Select one of the following options to fund your account:
  1. Bank Wire - Preferred Option
  2. Check
  3. Transfer

1.  Bank Wire - Preferred Option

Please contact your broker directly or a dt support professional at +1.800.800.3840 if you have not yet been assigned an account number.

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

WIRE INSTRUCTIONS - US$
BANK: JP MORGAN CHASE
1111 POLARIS PKWY
COLUMBUS, OH 43240
ABA#: 021-000-021
SWIFT#: CHASUS33
ACCOUNT NAME: OPEN E CRY, LLC CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 646862821
FOR FURTHER CREDIT TO: {ACCOUNT NAME}
ACCOUNT#: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
NOTE: INCOMING WIRES IN US$ MUST BE RECEIVED BY 1500 EST, FOR SAME DAY DEPOSIT.
WIRE INSTRUCTIONS FOR FOREIGN CURRENCIES
EUROS (EUR)
BANK: JP MORGAN BANK N.A.
CHASESIDE
BOURNEMOUTH
UK
BH7 7DA
PAY TO: JP MORGAN AG, FRANKFURT, (CHASDEFX)
FOR THE ACCOUNT OF: JP MORGAN CHASE BANK N.A.  LONDON (CHASGB2L), ACCOUNT NUMBER 6231400604
FOR FURTHER CREDIT TO: ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191201 (FINAL BENEFICIARY)
EUR IBAN NUMBER: GB29CHAS60924236191201
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
NOTE: INCOMING WIRES IN EUROS MUST BE RECEIVED BY 1500 LONDON TIME, FOR SAME DAY DEPOSIT.
AUSTRALIAN DOLLARS (AUD)
PAY TO: ANZ BANKING CORP, MELBOURNE (ANZBAU3M) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A.  CHASGH2L
FOR THE ACCOUNT OF: JP MORGAN CHASE BANK N.A.  (CHASGB2L), ACCOUNT NUMBER 218032/00001
FOR FURTHER CREDIT TO: ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191202 (FINAL BENEFICIARY)
AUD IBAN NUMBER: GB02CHAS60924236191202
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
BRITISH POUNDS (GBP)
IF ORIGINATING FROM WITHIN ENGLAND…
BANK: JP MORGAN CHASE BANK N.A.  LONDON
SORT CODE: 60-92-42
ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191203
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
IF ORIGINATING OUTSIDE OF ENGLAND…
PAY DIRECT TO: JP Morgan Chase Bank N.A.  London (CHASGB2L), sort code 60-92-42
FOR FURTHER CREDIT TO: ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191203 (FINAL BENEFICIARY)
GBP IBAN NUMBER: GB72CHAS60924236191203
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
HONG KONG DOLLARS (HDK)
PAY TO: JP MORGAN CHASE BANK, HONG KONG (CHASHKHH) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A., CHASGB2L
FOR FURTHER CREDIT TO: ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191204 (FINAL BENEFICIARY)
HDK IBAN NUMBER: GB45CHAS60924236191204
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
JAPANESE YEN (JPY)
PAY TO: JP MORGAN CHASE BANK, TOKYO (CHASHJPJT) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A., CHASGB2L
FOR THE ACCOUNT OF: JP MORGAN CHASE BANK N.A.  (CHASGB2L), ACCOUNT NUMBER 0195006713
FOR FURTHER CREDIT TO: ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191205 (FINAL BENEFICIARY)
JPY IBAN NUMBER: GB18CHAS60924236191205
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}
NEW ZEALAND DOLLARS (NZD)
PAY TO: WESTPAC BANKING CORPORATION, WELLINGTON (WPACNZ2W) UNDER DIRECT SWIFT ADVICE TO JPMORGAN CHASE BANK, N.A., CHASGB2L
FOR THE ACCOUNT OF: JP MORGAN CHASE BANK N.A.  (CHASGB2L), ACCOUNT NUMBER RET019711NZD220001
FOR FURTHER CREDIT TO: ACCOUNT NAME: OPEN E CRY, LLC - CUSTOMER SEGREGATED FUNDS
ACCOUNT#: 36191206 (FINAL BENEFICIARY)
NZD IBAN NUMBER: GB88CHAS60924236191206
FOR FURTHER OEC CREDIT TO: {ACCOUNT NAME}
OEC ACCOUNT NUMBER: {IF ASSIGNED, OTHERWISE USE “PENDING NEW ACCOUNT”}

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2.  Check

You may fund your account with a personal check.  These funds require clearance before you may begin trading.

Make checks payable to “Open E Cry, LLC” and, if applicable, include your dt Pro/Open E Cry trading account number.

Mail all checks to us at the following address:

Daniels Trading
Attn: dt Broker or Support Professional’s Name
100 South Wacker Drive
Suite 1225
Chicago IL, 60606

Note: All personal checks will be held 5 business days to clear.  OEC does not accept checks drawn on non-U.S. banks.

Note: We always encourage you to contact us when you are sending funds to your account.

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3.  Transfer

You may fund your account by transferring funds to Open E Cry from an investment or brokerage account of another firm.  Funds transferred from another brokerage account are considered cleared funds.  To transfer funds, simply contact your Daniels Trading broker or support professional.  We will take care of the rest!

Please note: Regardless of the funding method chosen, the name of the originator of the funds must always match the name listed as the account holder.

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Withdrawals

To request funds from your existing account, please contact your broker directly or a dt support professional at +1.800.800.3840.

Please note the following fee schedule for withdrawals:
  • Check Requests - Free
  • Overnight Check Requests - $15
  • Domestic Wire Transfers - $25
  • Foreign Wire Transfers - $30

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