Meeting Details

• Date: Tuesday, March 10, 2009 @ 11:00 AM ET

Meeting Agenda

• FICC Updates
  1. FICC #GOV032.09 – Implementation Date for GSD Real-time Web Front End and Demand Brokered Repo Processing – Effective Date: March 16, 2009
  2. FICC #GOV033.09 – FICC Rule Filing SR-FICC-2009-03 to impose a charge on failed Treasury positions
  3. FICC #GOV034.09 – FICC Rule Filing SR-FICC-2009-04 to add FDIC-insured notes to the GCF Repo service
• Cost Basis – FIF Letter to IRS regarding Notice 2009-17
• NSCC Updates
  1. NSCC A#6787 – New Identifiers on NYSE Group Exchange RIO Contracts – Effective Date: February 27, 2009
  2. NSCC A#6792 – Revised – ACATS – Foreign Asset Extension Modifications – Optional Changes
  3. NSCC A#6791 – Enhancements to Networking Service
• DTCC Updates
  1. MBS031.09 – MBSD CCP Pool Netting Batch Output (Print Image Only) Update
  2. MBS033.09 – Additional MBSD CCP Pool Netting Batch (MRO) Output
  3. MBS035.09 – MBSD CCP Pool Netting Substitutions
  4. MBS041.09 – MBS Pool Netting – Testing requirements including documentation link
  5. MBS054.09 – Enhanced SBO Summary Implementation
• Options Update
  1. SR-CBOE-2009-008 – Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Options Regulatory Fee
  2. Options Symbology Initiative Update
• OATS Updates
  1. SR-NASDAQ-2008-097 – Order Granting Approval of Proposed Rule Change to Adopt a Limited Exemption from OATS Order Data Recordation Requirements for Registered Options Market Makers
  2. OATS Limit Order Display Indicator Renamed Customer Instruction Flag