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

FR        Hungarian Forint                        $2.11

MP       Mexican Peso                           $0.56

PZ        Polish Zloty                               $2.41

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.