• March 2008 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms;Chief Financial Officers;Delivery Personnel
      • From
      • CME Group Clearing
      • #
      • 08-65
      • Notice Date
      • 01 April 2008
      • Effective Date
      • 01 April 2008
    • Listed below is the breakdown of order-to-pay charges per contract for the March 2008 currency deliveries. The Exchange 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.

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