Client Statements – Clients with problems concerning their daily trade confirmation statements must contact us immediately – failure to do so may result in the error remaining the client’s responsibility. After thirty days, errors are the client’s liability.

Financial Obligation Approaching First Notice Day (FND) – When approaching FND, clients must have full contract value three days prior to FND in order to hold a long and/or a short position. When FND and Last Trading Day (LTD) are the same day, such as with currencies, clients must have a full contract value ten days prior to FND/LTD.