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VOLUME 20 - BULLETIN #122

TO:

ALL CLEARING MEMBERS

FROM:

BUSINESS SYSTEMS GROUP

DATE:

April 20, 2000

SUBJECT:

Expiration Infopac Reports CLR00054MX & CLR00164MX

Due to the Friday holiday, Infopac reports CLR00054MX – Option Expiration Report by Firm/Contract 3:30 p.m. reconciliation and CLR00164MX – Option Expiration Report by Firm 3:30 p.m. reconciliation do not contain any In-the Money Exercise Cancellations or In-the-Money Automatic Exercise quantities.

To correct the above problem, the 5:00 p.m. version of Option Expiration Infopac reports CLR00054MX - Option Expiration Report by Firm/Contract and CLR00164MX – Option Expiration Report by Firm will display the date of 04/21/00 with a run date of 04/20/00. These reports may be slightly delayed. We apologize for any inconvenience this may have caused and thank you for your patience.

Should you have any questions, please call or e-mail one of the following Business Systems Analysts:

Jennifer Campbell

786-5739

jennifer.campbell@botcc.com

John Compall

786-5795

john.compall@botcc.com

Shawn Gebbia

786-5748

shawn.gebbia@botcc.com

Marc MacQuarrie

786-5732

marc.macquarrie@botcc.com

Jose Meza

786-5718

jose.meza@botcc.com

Beth Minnick

786-3804

beth.minnick@botcc.com

Matt Walsh

786-5731

matt.walsh@botcc.com

     

Thomas Andrews

Manager

thomas.andrews@botcc.com

Diane Schuering

Vice President

diane.schuering@botcc.com

     

Business Systems Group E-Mail Address

BSG@botcc.com

BOTCC Web Site

http://www.botcc.com