Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | Allocation of November 2005 Currency Order-to-Pay Charges
Notice Date | 2005-11-23
Notice Number | 05-267
Effective Date | 2005-11-23
Listed below is the breakdown of order-to-pay charges per contract for the November 2005 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. Order- to-Pay Charge Per Contract MP Mexican Peso $0.71 The order-to-pay charge will be assessed to each naked long and each naked short participating in currency deliveries. These charges will appear on your “Chicago Mercantile Exchange Inc.” monthly statement. If you have any questions, please contact the Deliveries Unit, at (312) 930-3172. Printer Friendly Version. . .