Clearing House Advisory Notices
To | Clearing Member Firms, Attn: Back Office Managers, Delivery Personnel
From | Clearing House Department
Subject | ALLOCATION OF MAY 2006 CURRENCY ORDER-TO-PAY CHARGES
Notice Date | 2006-05-18
Notice Number | 06-126
Effective Date | 2006-05-18
Listed below is the breakdown of order-to-pay charges per contract for the May 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 MP Mexican Peso $0.68 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. . .