• 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.

      For a pdf of this advisory...

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.