Clearing House Advisory Notices
To Clearing Member Firms; Back Office Managers; Delivery Personnel
From Clearing House Department
Subject Allocation of June 2007 Currency Order-To-Pay Charges
Notice Date 2007-06-26
Notice Number 07-151
Effective Date 2007-06-26

Listed below is the breakdown of order-to-pay charges per contract for the June 2007 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 transacations.

For the full text of this advisory...