Allocation of March 2005 Currency Order-to-Pay Charges

Clearing House Advisory Notices

To	Clearing Member Firms, Chief Financial Officers, Back Office Managers
From	Clearing House Department
Subject	Allocation of March 2005 Currency Order-to-Pay Charges
Notice Date	2005-03-24
Notice Number	05-55
Effective Date
Listed below is the breakdown of order-to-pay charges per contract for the March 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. For full text of this advisory.....