• June 2011 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms;Chief Financial Officers;Delivery Personnel
      • From
      • CME Clearing
      • #
      • 11-202
      • Notice Date
      • 16 June 2011
      • Effective Date
      • 16 June 2011
    • Listed below is the breakdown of order-to-pay charges per contract for the June 2011 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. There will be no OTP fees charged for the June 2011 currency delivery. 

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