NOTICE DATE:  January 8, 2009

NOTICE TYPE:  M-A010709-02 Extracts

SHORT DESCRIPTION:  SNB Daily extracts re-posted for 27 Market Participants

INTENDED AUDIENCE:  Market Participants

DAY AFFECTED:  November 26, 2008

LONG DESCRIPTION:  The Settlement and Billing Daily extracts (SNB Daily) originally posted on Wednesday, November 26, 2008, have been re-posted for 27 market participants. The affected extracts contained private data records in the header file, but lacked a corresponding record in the data file.  

The root cause of the mismatches between the header and data files has been determined to be issues with parsing the interval data within the ISM database.

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