Clearing House Advisory Notices
To | Clearing Member Firms, Attn:Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | Allocation of March 2006 Currency Order-to-Pay Charges
Notice Date | 2006-03-24
Notice Number | 06-66
Effective Date | 2006-03-24
Listed below is the breakdown of order-to-pay charges per contract for the March 2006 currency deliveries. The Exchange assesses these charges on a pro rata basis among all longs and shorts, regardless of whether your firm used an order-to-pay for any of its long transactions For the full text of this advisory . . .