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June 2014 Currency Order-to-Pay Charges
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- To
- Clearing Member Firms; Chief Financial Officers; Delivery Personnel
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- From
- CME Clearing
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- #
- 14-244
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- Notice Date
- 19 June 2014
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- Effective Date
- 19 June 2014
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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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CME Group is the world's leading and most diverse 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.
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Phone: +1 312 930 1000
Toll Free (US Only): +1 866 716 7274
