|
Listed below is the breakdown of order-to-pay charges per contract for the December 2005 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
|
$0.10
|
|
BP
|
British Pound
|
$2.60
|
|
CD
|
Canadian Dollar
|
$0.32
|
|
CZ
|
Czech Koruna
|
$2.49
|
|
FR
|
Hungarian Forint
|
$2.15
|
|
J7
|
E-mini Japanese Yen
|
$2.21
|
|
JY
|
Japanese Yen
|
$2.21
|
|
MP
|
Mexican Peso
|
$0.69
|
|
PZ
|
Polish Zloty
|
$2.18
|
|
RA
|
South African Rand
|
$2.36
|
|
SF
|
Swiss Franc
|
$0.30
|
|
Z
|
PLN/EUR Cross Rate
|
$2.34
|
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 Inc.” monthly statement.
If you have any questions, please contact the Deliveries Unit, at (312) 930-3172.
Printer Friendly Version. . .
|
