Listed below is the breakdown of order-to-pay charges per contract for the August 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 $0.28
 
The order-to-pay charge will be assessed to each long and short participating in
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.