With the launch of the new "allocate and claim" version of the Mutual Offset System on September 7, 2000, there will be three revised reports and one new report available to firms as described below. These reports will only be created at the end of the day, rather than after each MOS cycle, but they will contain the results from both the A.M. and P.M. cycles.

REPORT DESCRIPTIONS

• MOS125 Trade Summary Report - Similar to the existing XIC125 report and available on Infopac.
• MOS720 Executed Detail Report - Similar to the GUS710R1 Report that firms receive for their executed GUS activity. One copy of this report will be printed or sent to the firms in the packet that contains the GUS reports. It will also be made available on Infopac.
• MOS721 Accepted Detail Report - Similar to the GUS710R2 Report that firms receive for their accepted GUS activity. One copy of this report will be printed or sent to the firms in the packet that contains the GUS reports. It will also be made available on Infopac.
• MOS723 Month To Date Statistics - This is a new report for the Mutual Offset System. The report will show Summary Firm Volume by commodity. It will be run on a daily basis and will only be available on Infopac.

NOTE: The old SIMEX "blue bar" out-trade reports and the XIC722 Inter-Exchange Transaction Listing are being eliminated. The last time firms will receive these reports is following the A.M. Cycle match on September 7, 2000.

If you have any questions, or would like to see report samples, please contact Farris Oweimrin at (312) 648-4780 or by email at foweimri@cme.com