Clearing House Advisory Notice
 | 
To Back Office Managers
From Clearing House Department
Subject Allocation of February 2002 Currency Order-to-Pay Charges
Effective Date 02/28/02
Notice Number 02-13

Listed below is the breakdown of order-to-pay charges per contract for the February 2002 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 $0.77

The order-to-pay charge will be assessed to each naked long and each naked short participating currency deliveries. These charges will appear on your "Chicago Mercantile Exchange" monthlystatement.


If you have any questions, please contact the Deliveries Unit, at (312) 930-3172.