Archive for January, 2012

OCX.NoDivRisk Dividend Memo 2012-01-31

Tuesday, January 31st, 2012

 

DATE: 01/31/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-31 ALCOA INC AA 013817101 AA1D -0.0300 2012-02-01
2012-01-31 ISHARES BARCLAYS U S AGGREGATE AGG 464287226 AGG1D -0.2750 2012-02-01
2012-01-31 SPDR SERIES TRUST BARCLAYS INT BWX 78464A516 BWX1D -0.0952 2012-02-01
2012-01-31 CAPITOL FED FINL INCCOM CFFN 14057J101 CFFN1D -0.0750 2012-02-01
2012-01-31 ISHARES TRUST ISHARES JP MORGA EMB 464288281 EMB1D -0.4320 2012-02-01
2012-01-31 FIRST NIAGARA FINL GROUP INC N FNFG 33582V108 FNFG1D -0.0800 2012-02-01
2012-01-31 Currency Shares Canadian Dollar FXC 23129X105 FXC1D -0.0085 2012-02-01
2012-01-31 ISHARES TRUST IBOXX USD HIGH Y HYG 464288513 HYG1D -0.5068 2012-02-01
2012-01-31 ISHARES BARCLAYS 7-10 YEAR TRE IEF 464287440 IEF1D -0.1908 2012-02-01
2012-01-31 SPDR SERIES TRUST BRCLYS HIGH JNK 78464A417 JNK1D -0.2156 2012-02-01
2012-01-31 ISHARES TRUST IBOXX USD INVTOP LQD 464287242 LQD1D -0.3914 2012-02-01
2012-01-31 NATL PENN BANCSHARES NPBC 637138108 NPBC1D -0.0500 2012-02-01
2012-01-31 NORFOLK SOUTHERN CRP NSC 655844108 NSC1D -0.4700 2012-02-01
2012-01-31 PLAINS ALL AMERICAN PIPELINE L PAA 726503105 PAA1D -1.0250 2012-02-01
2012-01-31 PFIZER INC PFE 717081103 PFE1D -0.2200 2012-02-01
2012-01-31 ISHARES TR S&P U S PFD STK IND PFF 464288687 PFF1D -0.1756 2012-02-01
2012-01-31 ISHARES TRUST BARCLAYS 1-3 YRS SHY 464287457 SHY1D -0.0313 2012-02-01
2012-01-31 SPDR SER TR NUVEEN BARCLAYS CA TFI 78464A458 TFI1D -0.0611 2012-02-01
2012-01-31 ISHARES BARCLAYS 20+YEAR TREAS TLT 464287432 TLT1D -0.2888 2012-02-01
2012-01-31 WELLS FARGO & CO NEW WFC 949746101 WFC1D -0.1200 2012-02-01
2012-01-31 WILLIAMS PARTNERS LPCOM UNIT L WPZ 96950F104 WPZ1D -0.7625 2012-02-01
2012-02-1 Currency Shares Canadian Dollar FXC 23129X105 FXC1D -0.0085 2012-02-01

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.

 

Corporate Event Notice CE12-16

Tuesday, January 31st, 2012

SMARTHEAT INC. (“HEAT/HEAT1C”)
1-for-10 Reverse Stock Split
Ex-Distribution Date: February 6, 2012
(more…)

Corporate Event Notice CE12-15

Tuesday, January 31st, 2012

Illumina, Inc. (“ILMN/ILMN1C/ILMN1D”)
Tender Offer
Offer Expires: February 24, 2012
(more…)

Corporate Event Notice CE12-14

Tuesday, January 31st, 2012

RPC INC (“RES/RES1C”)
3-for-2 Stock Split
Ex-Distribution Date: March 12, 2012
(more…)

Corporate Event Notice CE12-13

Tuesday, January 31st, 2012

HealthSpring, Inc. (HS/HS1C/HS1D)
Cash Merger Complete with
Cigna Corporation
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-30

Monday, January 30th, 2012


DATE: 01/30/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-30 ADTRAN INC ADTN 00738A106 ADTN1D -0.0900 2012-01-31
2012-01-30 MOSAIC CO NEW COM MOS 61945C103 MOS1D -0.0500 2012-01-31
2012-01-30 MEADWESTVACO CORP MWV 583334107 MWV1D -0.2500 2012-01-31
2012-01-30 NORTHWEST BANCSHARESINC COM NWBI 667340103 NWBI1D -0.1200 2012-01-31
2012-01-30 SPECTRA ENERGY PARTNERS LP SEP 84756N109 SEP1D -0.4750 2012-01-31

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Corporate Event Notice CE12-12

Monday, January 30th, 2012

HealthSpring, Inc. (“HS/HS1C/HS1D”) ***UPDATE***
Anticipated Cash Merger with
Cigna Corporation
(more…)

Notice to Members 2012-2

Monday, January 30th, 2012

OneChicago Pricing Change for Executing Rolls of 250 contracts or more.

Effective Date: March 1, 2012
(more…)

Corporate Event Notice CE12-11

Monday, January 30th, 2012

Ralcorp Holdings, Inc. (RAH/RAH1C/RAH1D)
Distribution of Shares of Post Holdings, Inc. (POST)
Ex-Distribution Date: February 6, 2012
(more…)

Corporate Event Notice CE12-10

Monday, January 30th, 2012

PharMerica Corp. (PMC/PMC1C/PMC1D)
Tender Offer ***FURTHER EXTENDED***
Offer Expires: February 17, 2012
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-27

Friday, January 27th, 2012


DATE: 01/27/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-27 TD AMERITRADE HOLDINGS CORPORA AMTD 87236Y108 AMTD1D -0.0600 2012-01-30
2012-01-27 AON CORP AON 037389103 AON1D -0.1500 2012-01-30
2012-01-27 APTARGROUP INC ATR 038336103 ATR1D -0.2200 2012-01-30
2012-01-27 BROOKFIELD ASSET MANAGEMENT IN BAM 112585104 BAM1D -0.1300 2012-01-30
2012-01-27 BANK OF MONTREAL COMNPV BMO 063671101 BMO1D -0.6990 2012-01-30
2012-01-27 FASTENAL CO FAST 311900104 FAST1D -0.1700 2012-01-30
2012-01-27 HASBRO INC HAS 418056107 HAS1D -0.3000 2012-01-30
2012-01-27 PAYCHEX INC PAYX 704326107 PAYX1D -0.3200 2012-01-30
2012-01-27 PEOPLES UTD FINL INC PBCT 712704105 PBCT1D -0.1575 2012-01-30
2012-01-27 PINNACLE WEST CAP CP PNW 723484101 PNW1D -0.5250 2012-01-30

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-26

Thursday, January 26th, 2012


DATE: 01/26/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-26 BAYTEX ENERGY CORP COM NPV BTE 07317Q105 BTE1D -0.2200 2012-01-27
2012-01-26 CONAGRA FOODS INC CAG 205887102 CAG1D -0.2400 2012-01-27
2012-01-26 CARPENTER TECHNOLOGY CORP CRS 144285103 CRS1D -0.1800 2012-01-27
2012-01-26 ELDORADO GOLD CORP COM NPV EGO 284902103 EGO1D -0.0900 2012-01-27
2012-01-26 EL PASO PIPELINE PARTNERS L P EPB 283702108 EPB1D -0.5000 2012-01-27
2012-01-26 ENTERPRISE PRODUCTS PPTNS LP EPD 293792107 EPD1D -0.6200 2012-01-27
2012-01-26 FORD MTR CO DEL COM F 345370860 F1D -0.0500 2012-01-27
2012-01-26 HUGOTON RTY TR TEX UNIT BEN IN HGT 444717102 HGT1D -0.0820 2012-01-27
2012-01-26 INLAND REAL ESTATE CORP COM NE IRC 457461200 IRC1D -0.0475 2012-01-27
2012-01-26 KINDER MORGAN INC DELAWARE COM KMI 49456B101 KMI1D -0.3100 2012-01-27
2012-01-26 KINDER MORGAN ENERGYPARTNERS L KMP 494550106 KMP1D -1.1600 2012-01-27
2012-01-26 LEGACY RESVS LP UNITLTD PARTNE LGCY 524707304 LGCY1D -0.5500 2012-01-27
2012-01-26 MORGAN STANLEY MS 617446448 MS1D -0.0500 2012-01-27
2012-01-26 NORTHWEST NAT GAS CO NWN 667655104 NWN1D -0.4450 2012-01-27
2012-01-26 ONEOK PARTNERS L P UNIT LTD PA OKS 68268N103 OKS1D -0.6100 2012-01-27
2012-01-26 PERMIAN BASIN RTY TR PBT 714236106 PBT1D -0.1259 2012-01-27
2012-01-26 PROSPECT CAP CORP PSEC 74348T102 PSEC1D -0.1014 2012-01-27
2012-01-26 SUSQUEHANNA BANCSHRSIN P A SUSQ 869099101 SUSQ1D -0.0300 2012-01-27
2012-01-26 TEXAS INSTRUMENTS INC TXN 882508104 TXN1D -0.1700 2012-01-27

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-25

Wednesday, January 25th, 2012


DATE: 01/25/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-25 BANK NEW YORK MELLON CORP BK 064058100 BK1D -0.1300 2012-01-26
2012-01-25 COVIDIEN PLC USD0.20(POST CONS COV G2554F113 COV1D -0.2250 2012-01-26
2012-01-25 EV ENERGY PARTNERS LP COM UNIT EVEP 26926V107 EVEP1D -0.7630 2012-01-26
2012-01-25 MARSH & MCLENNAN COS MMC 571748102 MMC1D -0.2200 2012-01-26
2012-01-25 TANGER FACTORY OUTLET CTRS INC SKT 875465106 SKT1D -0.2000 2012-01-26
2012-01-25 UNUM GROUP UNM 91529Y106 UNM1D -0.1050 2012-01-26
2012-01-25 VORNADO RLTY TR VNO 929042109 VNO1D -0.6900 2012-01-26

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-24

Tuesday, January 24th, 2012


DATE: 01/24/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-24 HOSPITALITY PROPERTIES TRUST HPT 44106M102 HPT1D -0.4500 2012-01-25
2012-01-24 LENNAR CORP CL A LEN 526057104 LEN1D -0.0400 2012-01-25
2012-01-24 DONNELLEY R R & SONS RRD 257867101 RRD1D -0.2600 2012-01-25
2012-01-24 TCF FINANCIAL CORP TCB 872275102 TCB1D -0.0500 2012-01-25
2012-01-24 WILLIAMS SONOMA INC WSM 969904101 WSM1D -0.2200 2012-01-25

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-23

Monday, January 23rd, 2012


DATE: 01/23/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-23 CLOROX CO DEL CLX 189054109 CLX1D -0.6000 2012-01-24
2012-01-23 COPANO ENERGY L L C COM UNITS CPNO 217202100 CPNO1D -0.5750 2012-01-24
2012-01-23 PROGRESSIVE CORP(OHIO) COM USD PGR 743315103 PGR1D -0.4072 2012-01-24
2012-01-23 ROYAL BANK OF CANADACOM NPV RY 780087102 RY1D -0.5356 2012-01-24

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-20

Friday, January 20th, 2012


DATE: 01/20/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-20 COOPER COMPANIES INC COO 216648402 COO1D -0.0300 2012-01-23
2012-01-20 LOWES COMPANIES LOW 548661107 LOW1D -0.1400 2012-01-23
2012-01-20 PROVIDENT ENERGY LTDNEW COM NP PVX 74386V100 PVX1D -0.0444 2012-01-23

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-19

Thursday, January 19th, 2012


DATE: 01/19/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-19 COLGATE-PALMOLIVE CO CL 194162103 CL1D -0.5800 2012-01-20
2012-01-19 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIA1D -0.1665 2012-01-20
2012-01-19 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIAM1D -0.1665 2012-01-20
2012-01-19 DIAMOND FOODS INC COM DMND 252603105 DMND1D -0.0450 2012-01-20
2012-01-19 SIEMENS AG ADR-EACH CNV INTO 1 SI 826197501 SI1D -4.0395 2012-01-20

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Corporate Event Notice CE12-9

Thursday, January 19th, 2012

PharMerica Corp. (PMC/PMC1C/PMC1D)
Tender Offer ***FURTHER EXTENDED***
Offer Expires: January 27, 2012
(more…)

Corporate Event Notice CE12-8

Thursday, January 19th, 2012

Eastman Kodak (EK/EK1C/EK1D)
Symbol, Futures Symbol and Listing Exchange Change
Effective Date: January 20, 2012
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-18

Wednesday, January 18th, 2012


DATE: 01/18/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-18 APACHE CORP APA 037411105 APA1D -0.1500 2012-01-19
2012-01-18 BARD C R INC BCR 067383109 BCR1D -0.1900 2012-01-19
2012-01-18 CVS CAREMARK CORP CVS 126650100 CVS1D -0.1625 2012-01-19
2012-01-18 LTC PPTYS INC (CONVERTED)FROM LTC 502175102 LTC1D -0.1450 2012-01-19
2012-01-18 TARGA RES PARTNERS LP COM UNIT NGLS 87611X105 NGLS1D -0.6025 2012-01-19
2012-01-18 PENGROWTH ENERGY CORP COM NPV PGH 70706P104 PGH1D -0.0691 2012-01-19

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Delisting Notice DN12-5

Wednesday, January 18th, 2012

Contract Delisting
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-17

Tuesday, January 17th, 2012


DATE: 01/17/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-17 FIRST BUSEY CORP BUSE 319383105 BUSE1D -0.0400 2012-01-18
2012-01-17 CATERPILLAR INC CAT 149123101 CAT1D -0.4600 2012-01-18
2012-01-17 CRACKER BARREL OLD CTRY STORE CBRL 22410J106 CBRL1D -0.2500 2012-01-18
2012-01-17 COMMERCIAL METALS CO CMC 201723103 CMC1D -0.1200 2012-01-18
2012-01-17 GENERAL DYNAMICS CRP GD 369550108 GD1D -0.4700 2012-01-18
2012-01-17 PROCTER & GAMBLE CO PG 742718109 PG1D -0.5250 2012-01-18
2012-01-17 PERKINELMER INC PKI 714046109 PKI1D -0.0700 2012-01-18

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-13

Friday, January 13th, 2012


DATE: 01/13/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-13 GOLDCORP INC COM NPVISIN #CA38 GG 380956409 GG1D -0.0450 2012-01-17
2012-01-13 POTASH CORP OF SASKATCHEWAN CO POT 73755L107 POT1D -0.0700 2012-01-17
2012-01-13 WESTERN REFNG INC COM WNR 959319104 WNR1D -0.0400 2012-01-17

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Notice to Members 2012-1

Friday, January 13th, 2012

Change to Risk Assessment Process on OCX.BETS®
Effective Date: January 17, 2012
(more…)

Corporate Event Notice CE12-7

Friday, January 13th, 2012

Cabot Oil & Gas Corporation (COG/COG1C/COG1D)
2-for-1 Stock Split
Ex-Distribution Date: January 26, 2012
(more…)

Corporate Event Notice CE12-6

Friday, January 13th, 2012

TJX Companies Inc. (TJX/TJX1C/TJX1D)
2-for-1 Stock Split
Ex-Distribution Date: February 03, 2012
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-12

Thursday, January 12th, 2012


DATE: 01/12/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-12 CELANESE CORP DEL COM SER A CE 150870103 CE1D -0.0600 2012-01-13
2012-01-12 POWERSHARES EXCHANGETRADED FD PGF 73935X229 PGF1D -0.0988 2012-01-13
2012-01-12 POWERSHARES EXCHANGETRADED FD PGX 73936T565 PGX1D -0.0796 2012-01-13

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-11

Wednesday, January 11th, 2012


DATE: 01/11/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-11 CHESAPEAKE ENERGY CORPORATION CHK 165167107 CHK1D -0.0875 2012-01-12
2012-01-11 CABOT OIL & GAS CP COM COG 127097103 COG1D -0.0400 2012-01-12
2012-01-11 EOG RESOURCES INC EOG 26875P101 EOG1D -0.1600 2012-01-12
2012-01-11 JEFFERIES GROUP INC NEW JEF 472319102 JEF1D -0.0750 2012-01-12
2012-01-11 PNC FINL SVCS GROUP PNC 693475105 PNC1D -0.3500 2012-01-12

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Delisting Notice DN12-4

Wednesday, January 11th, 2012

Contract Delisting
(more…)

Corporate Event Notice CE12-5

Wednesday, January 11th, 2012

HealthSpring, Inc. (HS/HS1C/HS1D)
Anticipated Cash Merger with
Cigna Corporation
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-10

Tuesday, January 10th, 2012


DATE: 01/10/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-10 ABBOTT LABORATORIES ABT 002824100 ABT1D -0.4800 2012-01-11
2012-01-10 AETNA INC NEW COM AET 00817Y108 AET1D -0.1750 2012-01-11
2012-01-10 BUCKLE INC BKE 118440106 BKE1D -0.2000 2012-01-11
2012-01-10 FREEPORT MCMORAN COPPER & GOLD FCX 35671D857 FCX1D -0.2500 2012-01-11
2012-01-10 FOOT LOCKER INC COM STK USD0.0 FL 344849104 FL1D -0.1650 2012-01-11
2012-01-10 MORNINGSTAR INC MORN 617700109 MORN1D -0.1000 2012-01-11
2012-01-10 RYLAND GROUP INC RYL 783764103 RYL1D -0.0300 2012-01-11
2012-01-10 TRINITY INDS INC DELFRMLY TEXA TRN 896522109 TRN1D -0.0900 2012-01-11
2012-01-10 WHOLE FOODS MKT INC WFM 966837106 WFM1D -0.1400 2012-01-11
2012-01-10 WATSCO INC CLASS A COM STK USD WSO 942622200 WSO1D -0.6200 2012-01-11
2012-01-10 YUM! BRANDS INC YUM 988498101 YUM1D -0.2850 2012-01-11

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Holiday Notice – MLK Jr. Day

Tuesday, January 10th, 2012

Holiday Trading Hours
(more…)

Corporate Event Notice CE12-4

Tuesday, January 10th, 2012

Sunoco, Inc. (SUN/SUN1C/SUN1D)
Distribution of Shares of SunCoke Energy, Inc. ***DELIVERABLE UPDATE***
Ex-Distribution Date: January 18, 2012

Attached, for your information is an important memo from the Options Clearing Corporation.

We urge you to read this (see link) and distribute to others within your organization you deem appropriate.

http://www.theocc.com/webapps/infomemos?number=30075&date=201201

Key Information:

SUN1C changes to SUN2C 01/18/12
SUN2C OCX Code SUN2
SUN2C Deliverable 1) 100 Sunoco, Inc. (SUN) Common Shares
2) 53 SunCoke Energy, Inc. (SXC) Common Shares
3) Cash in lieu of .046456 SXC fractional shares
SUN1D changes to SUN2D 01/18/12
SUN2D OCX Code SUND2
SUN2D Deliverable 1) 100 Sunoco, Inc. (SUN) Common Shares
2) 53 SunCoke Energy, Inc. (SXC) Common Shares
3) Cash in lieu of .046456 SXC fractional shares
SUN1C and SUN1D (100 Shares) Reintroduced on 01/19/12
GTC Order Handling New OCC Methodology* No change to Price or Quantity

* Member firms must determine if the new GTC order terms meet their clients’ objectives and cancel or cancel/replace orders as appropriate.

OCX.NoDivRisk Dividend Memo 2012-01-09

Monday, January 9th, 2012


DATE: 01/09/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-09 ACE LIMITED ORD CHF30.57 ACE H0023R105 ACE1D -0.4700 2012-01-10
2012-01-09 STEWART ENTERPRISES INC CL A STEI 860370105 STEI1D -0.0350 2012-01-10

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-06

Friday, January 6th, 2012


DATE: 01/06/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-06 ORACLE CORPORATION ORCL 68389X105 ORCL1D -0.0600 2012-01-09
2012-01-06 PATTERSON COS INC PDCO 703395103 PDCO1D -0.1200 2012-01-09
2012-01-06 UDR INC UDR 902653104 UDR1D -0.2150 2012-01-09

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


OCX.NoDivRisk Dividend Memo 2012-01-05

Thursday, January 5th, 2012


DATE: 01/05/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-05 DARDEN RESTAURANTS DRI 237194105 DRI1D -0.4300 2012-01-06
2012-01-05 ENERPLUS CORPORATIONCOM NPV ERF 292766102 ERF1D -0.1769 2012-01-06
2012-01-05 GENERAL MILLS INC GIS 370334104 GIS1D -0.3050 2012-01-06
2012-01-05 US GLOBAL INVESTORS INC CL A GROW 902952100 GROW1D -0.0200 2012-01-06
2012-01-05 INTUIT INC INTU 461202103 INTU1D -0.1500 2012-01-06
2012-01-05 PENNEY J C CO INC JCP 708160106 JCP1D -0.2000 2012-01-06
2012-01-05 LINCOLN NATIONAL CORP IND LNC 534187109 LNC1D -0.0800 2012-01-06
2012-01-05 AT&T INC COM T 00206R102 T1D -0.4400 2012-01-06
2012-01-05 VERIZON COMMUNICATIONS VZ 92343V104 VZ1D -0.5000 2012-01-06
2012-01-05 WGL HLDGS INC WGL 92924F106 WGL1D -0.3875 2012-01-06

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Press Release 1/5/2012

Thursday, January 5th, 2012

OneChicago Announces Trading Volumes for December 2011
(more…)

OCX.NoDivRisk Dividend Memo 2012-01-04

Wednesday, January 4th, 2012


DATE: 01/04/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-04 QUEST DIAGNOSTICS INC DGX 74834L100 DGX1D -0.1700 2012-01-05
2012-01-04 MASTERCARD INC CL A MA 57636Q104 MA1D -0.1500 2012-01-05
2012-01-04 PEP BOYS MANNY MOE &JACK PBY 713278109 PBY1D -0.0300 2012-01-05
2012-01-04 UNIVERSAL CORP VA UVV 913456109 UVV1D -0.4900 2012-01-05

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Corporate Event Notice CE12-3

Wednesday, January 4th, 2012

AMR Corporation (“AMR/AMR1D”)

Symbol, Futures Symbol and Listing Exchange Change

Effective Date: January 5, 2012

(more…)

Delisting Notice DN12-3

Wednesday, January 4th, 2012

Contract Delisting

(more…)

Delisting Notice DN12-2

Wednesday, January 4th, 2012

Contract Delisting

(more…)

Corporate Event Notice CE12-2

Wednesday, January 4th, 2012

Sunoco, Inc. (“SUN/SUN1C/SUN1D”)
Distribution of Shares of SunCoke Energy, Inc.
Ex-Distribution Date: January 18, 2012

(more…)

Corporate Event Notice CE12-1

Wednesday, January 4th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-01-03

Tuesday, January 3rd, 2012


DATE: 01/03/2012

RE: OCX.NoDivRisk® Adjustments

The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.

Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date
2012-01-03 AMERICAN EXPRESS CO AXP 025816109 AXP1D -0.1800 2012-01-04
2012-01-03 BB & T CORP BBT 054937107 BBT1D -0.1600 2012-01-04
2012-01-03 BRISTOL MYERS SQUIBB BMY 110122108 BMY1D -0.3400 2012-01-04
2012-01-03 CLARCOR INC CLC 179895107 CLC1D -0.1200 2012-01-04
2012-01-03 GENTEX CORP GNTX 371901109 GNTX1D -0.1200 2012-01-04
2012-01-03 JPMORGAN CHASE & CO JPM 46625H100 JPM1D -0.2500 2012-01-04
2012-01-03 MASCO CORP MAS 574599106 MAS1D -0.0750 2012-01-04
2012-01-03 MEDTRONIC INC MDT 585055106 MDT1D -0.2425 2012-01-04
2012-01-03 MONSANTO CO NEW MON 61166W101 MON1D -0.3000 2012-01-04
2012-01-03 ROYAL GOLD INC COM USD0.01 RGLD 780287108 RGLD1D -0.1500 2012-01-04
2012-01-03 SYSCO CORP SYY 871829107 SYY1D -0.2700 2012-01-04
2012-01-03 TORCHMARK CORP TMK 891027104 TMK1D -0.1200 2012-01-04
2012-01-03 ENCORE WIRE CORP WIRE 292562105 WIRE1D -0.0200 2012-01-04

The OCC will adjust the start of day prices (ie. prior day’s settlement) by the amount of the dividend.

Questions regarding this memo can be addressed to OneChicago at info@OneChicago.com or 312.424.8507. This and all other OneChicago corporate event circulars can be accessed from the OneChicago Web site at www.OneChicago.com

THE ABOVE IS AN UNOFFICIAL SUMMARY OF INFORMATION CURRENTLY AVAILABLE: THIS INFORMATION IS SUBJECT TO CHANGE. ONECHICAGO, LLC ACCEPTS NO RESPONSIBILITY FOR ITS ACCURACY OR COMPLETENESS.


Delisting Notice DN12-1

Tuesday, January 3rd, 2012

Contract Delisting
(more…)

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