Two weeks prior to the last trading day and on the last trading day you will be faxed a copy of your net trading position. Yes, no forward trade of less than 20 tonnes will be permitted. This interest will be returned to the depositer on settlement of the contract. The deposit will be deducted from the final contract price. Confirmatory fax sent.
Interest starts on the deposit.
Last trading day. Fax sent showing net position. Interest payment on deposit stops.