Please be reminded that firms are required to submit their June 2000 currency positions and order-to-pay banks by 4:00 p.m. on Thursday, June 15, 2000.  Firms that do not have access to a C21 workstation must submit the attached worksheet.  Faxes will not be accepted.

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.

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