• September 2013 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Chief Financial Officers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 14-423
      • Notice Date
      • 19 September 2013
      • Effective Date
      • 19 September 2013

    •  
      Listed below is the breakdown of order-to-pay charges per contract for the September 2013 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
      TE
      EUR/TRY Cross Rate
      $0.62
      TY
      Turkish Lira
      $0.54
      Z
      PLN/EUR Cross Rate
      $0.39
       

       

       

       

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

      For a printer friendly version of the advisory - click here

       

      13-423

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