• March 2015 Currency Order-to-Pay Charges

      • To
      • Clearing Member Firms; Chief Financial Officers; Delivery Personnel
      • From
      • CME Clearing
      • #
      • 15-083
      • Notice Date
      • 19 March 2015
      • Effective Date
      • 19 March 2015

    •  

      Listed below is the breakdown of order-to-pay charges per contract for the March 2015 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

      $0.35

       

       

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

      For a printer friendly version of this advisory, please click here.

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