Listed below is the breakdown of order-to-pay charges per contract for the May 2006 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

MP       Mexican Peso                                                   $0.68

The order-to-pay charge will be assessed to each long and short participating in currency deliveries. These charges will appear on you “Chicago Mercantile Exchange “ monthly statement.

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