Listed below is the breakdown of order-to-pay charges per contract for the March 2002 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

 AD Australian Dollar $0.67 
 BP British Pound $1.09
CD Canadian Dollar $0.80 
 EC Euro FX $1.57
JY Japanese Yen $0.93
MP Mexican Peso $0.69
NE New Zealand Dollar $0.66
RA South African Rand $1.09 
 RF EC/SF Cross Rate $1.53 
 RP EC/BP Cross Rate $3.19 
 RY EC/JY Cross Rate $2.11 
 SF Swiss Franc $1.05

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" monthly 
statement. 

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