Clearing House Advisory Notices
To | Clearing Member Firms & Back Office Managers
From | Clearing House Department
Subject | Allocation of June 2004 Currency Order-to-Pay Charges
Notice Date | 2004-06-25
Notice Number | 04-113
Effective Date |
Listed below is the breakdown of order-to-pay charges per contract for the June 2004 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...