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VOLUME 20 - BULLETIN #39
TO:
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ALL EXCHANGE MEMBERS
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FROM:
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BUSINESS SYSTEMS GROUP
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DATE:
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February 14, 2000
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SUBJECT:
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Floor Broker Daily Trading Activity Report
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In response to Exchange Member requests, the Board of Trade Clearing Corporation will change the following report on Wednesday, February 23, 2000 (reports reflect information from trade date Tuesday, February 22, 2000):
CLR00030 – Commodity Floor Broker Daily Trading Activity
Two pages, which segregate unmatched trade information, will be added to the end of the report. The new pages will be titled “Unmatched Trades” and “Total Unmatched Trades”. The current layout of the report will not change and unmatched trades will continue to appear with matched trades in the detail section.
Floor traders will find the updated report easier to use and will be able to resolve unmatched trades in less time.
Should you have any questions, please call or e-mail one of the following Business Systems Analysts:
CLR00030 COMMODITY FLOOR BROKER DAILY TRADING ACTIVITY FOR 00/00/00
UNMATCHED TRADES
RUN DATE: 00/00/00
CHICAGO BOARD OF TRADE XXX BROKER NAME
Y O U E X E C U T E D OPPOSITION*
CLEARED-TRADES UNCLEARED-TRADES TRADE UNCLEARED CARD CLEARING-FIRM OPPOSING-FIRM OPP ENT TRADE
BOUGHT SOLD BOUGHT SOLD PRICE BOUGHT SOLD NO OR NO NAME NO NAME BKR BKR DATE
**** (C ) CORN 2000 MAR ********************************************* (C ) CORN 2000 MAR ***************************************
35 2.21 0335 01 275 GELBER 399 HENNING ITH
5 2.21 0341 01 275 GELBER 905 ADM HXX
2000 03 5 35 <<<===========
CURRENT CORN TOTAL 5 35
CORN TOTAL 5 35
*****************************************************************************************************************************
SUMMARY OF ALL COMMODITIES (BY CONTRACT)
TODAY FUTURES 5 35
TOTAL TODAY CONTRACTS 5 35
TOTAL ALL CONTRACTS 5 35
CLR00030 COMMODITY FLOOR BROKER DAILY TRADING ACTIVITY FOR 00/00/00
TOTAL UNMATCHED TRADES
RUN DATE: 00/00/00
CHICAGO BOARD OF TRADE XXX BROKER NAME
Y O U E X E C U T E D OPPOSITION*
CLEARED-TRADES UNCLEARED-TRADES TRADE UNCLEARED CARD CLEARING-FIRM OPPOSING-FIRM OPP ENT TRADE
BOUGHT SOLD BOUGHT SOLD PRICE BOUGHT SOLD NO OR NO NAME NO NAME BKR BKR DATE
SUMMARY OF ALL COMMODITIES (BY CONTRACT):
TODAY FUTURES 5 35*
TOTAL TODAY CONTRACTS 5 35*
TOTAL ALL CONTRACTS 5 35*
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