VOLUME 20 - BULLETIN #237

The Clearing Corporation is in the process of testing the new Customer Network with member firms. Many firms have completed the testing process and are ready to convert to the new Network for production access. To minimize risk and avoid any confusion, all MQM conversions to the new Network will take place on Tuesday and Thursday at 7:00 am. The FTP file conversion will also take place on Tuesday and Thursday at 7:00 am with the exception of Large Trader and Open Interest. These files should be submitted via RJE on the morning of the conversion date at 11:00 a.m., after which time they will be converted for FTP.

The next scheduled dates for firms to be implemented into production are Tuesday, August 15, and Thursday, August 17. Firms that wish to be scheduled for these dates should inform the Clearing Corporation by Friday, August 11. To convert to the new network, the attached form must be received by BOTCC the Friday preceding the implementation date. Firms will be able to selectively convert to the FTP process either receiving all files via FTP or by selecting the files they would like to start receiving via the FTP process.

Please complete the attached Network Production Implementation form and e-mail to BSG@botcc.com or fax to 786-0152.

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

Production Network Implementation

Please indicate the date your firm wishes to schedule MQM and the following files to be moved to production for the New Customer Network: