Clearing House Advisory Notices
To | Clearing Member Firms, Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | Revised Allocation of December 2006 Currency Order to Pay Charges
Notice Date | 2006-12-29
Notice Number | 06-324 REVISED
Effective Date | 2006-12-29
Listed below is the breakdown of order-to-pay charges per contract for the December 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 CZ CME Czech Koruna $2.83 EC Euro FX $4.88 JY Japanese Yen $2.65 *MP Mexican Peso $0.70 *PZ Polish Zloty $2.45 R HUF/EUR Cross Rate $0.70 Z PLN/EUR Cross Rate $2.58 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" monthly statement. If you have any questions, please contact the Deliveries Unit, at (312) 930-3172. For printer friendly version . . .