• March 2013 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Chief Financial Officers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 13-149
      • Notice Date
      • 26 March 2013
      • Effective Date
      • 26 March 2013
    • 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. There will be no OTP fees charged for the March 2013 currency delivery.

      Order-to-Pay Charge Per Contract

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

      For a pdf of this advisory...