TO:	ALL CLEARING MEMBERS
FROM:	BUSINESS SYSTEMS GROUP
DATE:	November 14, 2000
SUBJECT:	Expiration Reports Available Via FTP

As previously stated, expiration reports (except register packets) will no longer be printed and placed in the lock boxes for Member Firms. The reports can be retrieved from Infopac or the BOTCC web site, directly printed to the firm’s remote location, or retrieved through an FTP GET function. For more information about the remote direct printing, please contact a BSG representative.

Beginning Friday, November 17^th, Member Firms on the new customer network will be able to use an FTP GET function to retrieve the most current expiration reports. Each time the reports are run, the previous file will be overwritten. Below is a chart listing all reports available, the FTP file in which they will be located, and the times they will be available.

The schedule for Friday is as follows:

FTP file name	Report ID	Report Name	Times Available
CHPD.TR.CBT***.EXPUNMHR	CLR00079	Expiring Unmatched Trades	11:30am
	CLR00057	Unmatched Differential Spreads	12:30pm
			1:30pm
			2:30pm
			3:30pm
			5:00pm
CHPD.TR.CBT***.EXPRPTFX	CLR00003	Option Adjmt. & Transaction Validation	3:30pm
	CLR00049	Auto Exercise Cancellation	5:00pm
	CLR00080	Held Exercise Listing
	CLR00122	Matched Trades through Reconciliation
	CLR00164	Option Expiration Report by Firm
	CLR00054	Option Expiration by Firm/Contract
CHPD.TR.CBT***.EXPRPTTX	TER00004X	Trade Correction/Deletion	5:00pm
	TER00005X	Option Transaction Exception Report
	TER00076X	Expiring Option Exception Report
CHPD.TR.CBT***.EXPUNMFF	CLR00079F	Expiring Unmatched Trades	9:00pm
CHPD.TR.CBT***.EXPRPTFF	CLR00049F	Auto Exercise Cancellation	9:00pm
	CLR00080F	Held Exercise Listing
	CLR00164F	Option Expiration Report by Firm
	CLR00054F	Option Expiration by Firm/Contract
DOW
CHPD.TR.CBT***.EXPUNMFD	CLR00079D	Expiring Unmatched Trades	2:45pm
	CLR00057D	Unmatched Differential Spreads	3:45pm
			5:15pm
CHPD.TR.CBT***.EXPRPTFD	CLR00003D	Option Adjmt. & Transaction Validation	3:45pm
	CLR00049D	Auto Exercise Cancellation	5:15pm
	CLR00080D	Held Exercise Listing
	CLR00032D	Matched Trades through Reconciliation
	CLR00164D	Option Expiration Report by Firm
	CLR00054D	Option Expiration by Firm/Contract
CHPD.TR.CBT***.EXPRPTTD	TER00004D	Trade Correction/Deletion	3:45pm
	TER00005D	Option Transaction Exception Report	5:00pm
	TER00076D	Expiring Option Exception Report

The schedule for Saturday is as follows:

CHPD.TR.CBT***.EXPUNMHR	CLR00079	Expiring Unmatched Trades	8:30am
	CLR00057	Unmatched Differential Spreads	10:00am
CHPD.TR.CBT***.EXPRPTAS	TER00005	Trade Correction/Deletion	8:30am
	TER00004	Option Transaction Exception Report	10:00am
	CLR00003	Option Adjmt. & Transaction Validation
	CLR00164	Option Expiration Report by Firm
	CLR00054	Option Expiration by Firm/Contract
	CLR00080	Held Exercise Listing
	CLR00049	Auto Exercise Cancellation
	CLR00122	Matched Trades thru Reconciliation
CHPD.TR.CBT***.EXPUNMFS	CLR00005FS	Unmatched Trades (Outtrades)	12:00pm
	CLR00005FB	Unmatched Trades (Outtrades) - Back Office version
	CLR00005FF	Unmatched Trades (Outtrades)
	CLR00057FS	Unmatched Differential Spreads
CHPD.TR.CBT***.EXPREGFS	CLR00092FS	Journal of Exercises & Assignments	12:00pm
	CLR00027FS	APS Executed Detail Report
	CLR00234F1	Daily Trade & Position Register
	CLR00234F2	Daily Trade & Position Register
	CLR00012FS	Daily Trade & Position Pay/Collect Balance Summary
	CLR00011FS	Daily Trade & Position Broker Balancing Summary
	CLR00013FS	Daily Options Trade & Position Broker Balance Summary
	CLR00021FS	Daily Transaction Listing
	CLR00028FS	In the Money Report
CHPD.TR.CBT***.EXPRPTFS	TER00005FS	Trade Correction/Deletion	12:00pm
	TER00004FS	Option Transaction Exception Report
	CLR00017FS	Expiring Exercise Validation Listing
	CLR00022FS	Commodity Summary-Closing Positions
	CLR00122FS	Matched Trades thru Reconciliation

*** is the firm number

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

John Compall		John.compall@botcc.com
Shawn Gebbia	786-5748	Shawn.gebbia@botcc.com
Marc MacQuarrie	786-5732	Marc.macquarrie@botcc.com
Richard Scruggs	786-5739	Richard.scruggs@botcc.com
Jill Turner	786-5718	jill.turner@botcc.com
Matt Walsh		Matt.walsh@botcc.com
Kelli Wegener	786-5761	Kelli.wegener@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