• December 2009 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Back Office Managers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 09-568
      • Notice Date
      • 17 December 2009
      • Effective Date
      • 17 December 2009

    • Listed below is the breakdown of order-to-pay charges per contract for the December 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. 
       

      For the full text of this advisory...

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