• September 2014 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms, Chief Financial Officers, Delivery Personnel
      • From
      • CME Clearing
      • #
      • 14-366
      • Notice Date
      • 18 September 2014
      • Effective Date
      • 18 September 2014

    • Listed below is the breakdown of order-to-pay charges per contract for the September 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.

      Order-to-Pay Charge Per Contract

      PZ

      Polish Zloty

      $1.12

      TY

      Turkish Lira

      $0.11

      Z

      PLN/EUR Cross Rate

      $0.87

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

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