Listed below is the breakdown of order-to-pay charges per contract for the September 2014 currency delivery. CME Group assesses these charges on a pro rata basis among all longs and shorts settled outside of CLS regardless of whether your firm used an order-to-pay for any of its long transactions. The order to pay breakdown below is based on a per contract basis.
If you have any questions, please contact the Deliveries Unit, at (312) 930-3172.
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