Allocation of December 2007 Currency Order-to-Pay Charges

Clearing House Advisory Notices

To	Clearing Member Firms; Back Office Managers
From	CME Clearing
Subject	Allocation of December 2007 Currency Order-to-Pay Charges
Notice Date	2007-12-26
Notice Number	07-323
Effective Date	2007-12-26
Listed below is the breakdown of order-to-pay charges per contract for the December 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 transactions. For the full text of this advisory...