Chadv13-149 - CME Group

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
		$0.00

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

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