Chicago Mercantile Exchange

 

                                         Clearing House Advisory Notice                                              

 

Volume 99-102

December 1, 1999

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TO:                  Clearing Member Firms

                        Attn:     Back Office Managers

                                    Delivery Personnel

 

FROM:             Clearing House Department

 

SUBJECT:        Inventory of Deliverable Positions

 

 

Please be reminded, that firms are required to submit their current December ’99 currency  positions to the Clearing House or via their C21 workstations by 4:00 p.m. on Thursday, December 9,1999.  The firm’s must submit their final positions as of the close of business on Thursday, December 9,1999 as well as the name and location of all order-to-pay banks.   

 

This information will provide the Clearing House with a projected estimate of the total amount of Orders-To-Pay that will be issued, and the banks that will be issuing them.

 

The attached worksheet should only be submitted by firms that do not have access to a C21 workstation. Faxes will not be accepted.

 

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