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: