Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | ALLOCATION OF SEPTEMBER 2006 CURRENCY ORDER-TO-PAY CHARGES
Notice Date | 2006-09-26
Notice Number | 06-237
Effective Date | 2006-09-26
Listed below is the breakdown of order-to-pay charges per contract for the September 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. Order-to-Pay Charge Per Contract FR Hungarian Forint $2.11 MP Mexican Peso $0.56 PZ Polish Zloty $2.41 The order-to-pay charge will be assessed to each long and short participating in currency deliveries. These charges will appear on you “Chicago Mercantile Exchange” monthly statement. If you have any questions, please contact the Deliveries Unit, at (312) 930-3172. Printer Friendly Version. . .