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Bulletin Heading VOLUME 24 – BULLETIN #007

TO:

ALL CLEARING PARTICIPANTS

FROM:

CLIENT SERVICES AND SUPPORT

DATE:

January 22, 2004

SUBJECT:

Eurex US Large Trader Reporting

The Clearing Corporation will facilitate large trader reporting functionality for the Eurex US * exchange. This means that firms can use CCorp to pass their large trader data to the National Futures Association (NFA). Firms have the option of either submitting large trader information via an FTP put command, or entering their large trader data through the Exchange Reporting screens on the OTIS® system. Firms should be aware that they should use either the P5 or the P6 record layout to report large trader positions via FTP. The CCorp large trader reporting functionality, record layouts, FTP file names, FTP put commands, OTIS screen functionality and OTIS access has not changed.

* Trading on Eurex US and clearing of such trades by CCorp is subject to CFTC approval, which is currently pending.

Should you have any questions, please call or e-mail one of the following Client Services and Support Representatives:

John Compall

 

john.compall@clearingcorp.com

Marc MacQuarrie

786-5732

marc.macquarrie@clearingcorp.com

Molly McMahon

786-5731

molly.mcmahon@clearingcorp.com

Jill Turner

786-5718

jill.turner@clearingcorp.com

     

Thomas Andrews

Director

thomas.andrews@clearingcorp.com

     

Client Services and Support E-Mail Address

css@clearingcorp.com

Clearing Corporation Web Site

http://www.clearingcorp.com