Clearing  House Advisory Notices
To Clearing Member Firms, Back Office Managers
From Clearing House Department
Subject Allocation of December 2003 Currency Order-to-Pay Charges
Notice Date 2003-12-23
Notice Number 03-112
Effective Date  

Listed below is the breakdown of order-to-pay charges per contract for the December 2003 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.

Complete text of Advisory 03-112