• September 2009 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Chief Financial Officers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 09-431
      • Notice Date
      • 05 October 2009
      • Effective Date
      • 05 October 2009
    • Listed below is the breakdown of order-to-pay charges per contract for the September 2009 currency deliveries. CME Group assesses these charges on a pro rata basis among all longs and shorts settled outside of CLS regardless of 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
      PZ
      Polish Zloty
      $1.45
      TE
      EUR/TRY Cross Rate
      $0.98
      TY
      Turkish Lira
      $2.47
      Z
      PLN/EUR Cross Rate
      $2.32
       
       
       
        
      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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