Chicago Mercantile Exchange

Clearing House Advisory Notice

Volume 99-101

November 29, 1999

To: Clearing Member Firms

Attn: Back Office Managers

Delivery Personnel

From: Clearing House Department

Re: Citibank Order- To- Pays

Effective with the December 1999 currency deliveries firms sending orders-to-pay or wire transfers to Citibank, New York for payment of Deutsche Mark, Euro, New Zealand Dollar and South African Rand must use the following instructions:

BANK NAME: Citibank, N.A.

CITY: New York, NY

S.W.I.F.T.: CITI US 33 WSB

ACCT. NAME: IMM Delivery Account

38896869

REFERENCE: IMM Delivery

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