Client Management Advisory Notice
From | Client Management Operations
Subject | Trade Exchange Translation File For CBOE ONE Traders.
Effective Date | 11/06/02
Notice Number | CMO#0300
For OneChicago Post-Trade Processing, CME clearing members will see CBOE traders listed on trades in FEC and on reports with their �translated� CME Broker symbol. When viewing these trades, CME back-office staff will need the ability to identify CBOE brokers/traders. This information will not be provided on CME�s EDIT File. To assist our back-office user community, we will provide a new file called Trade Exchange Translation File for CBOE ONE Traders. It will be available in both data and print formats. Back-office staff will likely only need the printed version of this file, which is similar to the Broker Lists they use today to verify broker symbols when correcting out-trades. Copies will be provided in the Brochure rack at the Clearing House on 6-South. This new print report will be sorted by CME-assigned �Symbol�. We can send you a copy daily via VPS (to your back-office printer) or via Infopac. The data file can also be routed to your FTP sub-directory. On a daily basis it will �overlay� the one from the previous day. The dataset name will be FXXX.CMEDATA.TRANSBKR. Please view the attached Trade Exchange Translation File Layout for CBOE Traders. Please contact Stacey Jurek at 312 338 2088, as soon as possible, if you would like either the data file, print report, or both. Thank you.