• December 2012 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 12-561
      • Notice Date
      • 24 December 2012
      • Effective Date
      • 24 December 2012

    • Listed below is the breakdown of order-to-pay charges per contract for the December 2012 currency delivery. 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
      TY
      Turkish Lira
      $0.37
      Z
      PLN/EUR Cross Rate
      $0.51
       

       

       
       

       

       
      If you have any questions, please contact the Deliveries Unit, at (312) 930-3172.

       

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