• September 2008 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Chief Financial Officers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 08-248
      • Notice Date
      • 29 September 2008
      • Effective Date
      • 29 September 2008
    • Listed below is the breakdown of order-to-pay charges per contract for the September 2008 currency deliveries. CME Group assesses these charges on a pro rata basis among all longs and shorts
      settled outside of CLS, regardless whether your firm used an order-to-pay for any of its long transactions. The order to pay breakdown below is based on a per contract basis. 
       
       
                                          Order-to-Pay Charge Per Contract
        
       
      CZ/K
      Czech Koruna and CZK/EUR Cross Rate
      $3.54
       
      MP
      Mexican Peso
      $0.42
       
       
      PZ
      Polish Zloty
      $2.14
       
       
      Z
      PLN/EUR Cross Rate
      $3.11
       
       
       
       
       
       
       
       
       
      The order-to-pay charge will be assessed to each naked long and each naked short participating in currency deliveries. These charges will appear on your CME Group monthly statement.
       
       
      If you have any questions, please contact the Deliveries Unit, at (312) 930-3172.

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