• June 2014 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Chief Financial Officers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 14-244
      • Notice Date
      • 19 June 2014
      • Effective Date
      • 19 June 2014

    • Listed on the attached advisory is the breakdown of order-to-pay charges per contract for the June 2014 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.

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

      For the full text of the advisory, click here

       

      14-244

       

       

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