Archive for May, 2012

OCX.NoDivRisk Dividend Memo 2012-05-31

Thursday, May 31st, 2012


DATE: 05/31/2012

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
2012-05-31 ISHARES BARCLAYS U S AGGREGATE AGG 464287226 AGG1D -0.2384 2012-06-01
2012-05-31 SPDR SERIES TRUST BARCLAYS INT BWX 78464A516 BWX1D -0.1051 2012-06-01
2012-05-31 ISHARES TRUST BARCLAYS INTERME CIU 464288638 CIU1D -0.3019 2012-06-01
2012-05-31 CERADYNE INC CRDN 156710105 CRDN1D -0.1500 2012-06-01
2012-05-31 ISHARES TRUST BARCLAYS 1-3 YR CSJ 464288646 CSJ1D -0.1384 2012-06-01
2012-05-31 CENTURYLINK INC CTL 156700106 CTL1D -0.7250 2012-06-01
2012-05-31 DEUTSCHE BANK AG ORDNPV(REGD) DB D18190898 DB1D -0.7500 2012-06-01
2012-05-31 ISHARES TRUST ISHARES JP MORGA EMB 464288281 EMB1D -0.4412 2012-06-01
2012-05-31 CURRENCYSHARES CDN DOLLAR SHS FXC 23129X105 FXC1D -0.0162 2012-06-01
2012-05-31 ISHARES TR IBOXX $ HIGH YIELD HYG 464288513 HYG1D -0.5421 2012-06-01
2012-05-31 ISHARES BARCLAYS 7-10 YEAR TRE IEF 464287440 IEF1D -0.1707 2012-06-01
2012-05-31 ITAU UNIBANCO HOLDINGS S.A. AD ITUB 465562106 ITUB1D -0.0077 2012-06-01
2012-05-31 SPDR SER TR BARCLAYSCAP HIGH Y JNK 78464A417 JNK1D -0.2368 2012-06-01
2012-05-31 ISHARES TRUST IBOXX USD INVTOP LQD 464287242 LQD1D -0.3956 2012-06-01
2012-05-31 ISHARES S&P NATL AMTFREE MUNI MUB 464288414 MUB1D -0.2676 2012-06-01
2012-05-31 ISHARES TRUST S&P USPREFERRED PFF 464288687 PFF1D -0.2024 2012-06-01
2012-05-31 ISHARES TRUST BARCLAYS 1-3 YRS SHY 464287457 SHY1D -0.0279 2012-06-01
2012-05-31 STERIS CORP STE 859152100 STE1D -0.1700 2012-06-01
2012-05-31 SPDR SER TR NUVEEN BARCLAYS CA TFI 78464A458 TFI1D -0.0569 2012-06-01
2012-05-31 ISHARES BARCLAYS TREAS INFLATI TIP 464287176 TIP1D -0.8043 2012-06-01
2012-05-31 ISHARES BARCLAYS 20+YEAR TREAS TLT 464287432 TLT1D -0.2627 2012-06-01

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.


Notice to Members 2012-11

Thursday, May 31st, 2012

Re: OneChicago Pricing Change for Creation of a Narrow Based Index
Effective Date: June 1, 2012
  (more…)

Notice to Members 2012-10

Thursday, May 31st, 2012

Re:            Modified Opening Procedure

Effective Date: June 18, 2012

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-30

Wednesday, May 30th, 2012


DATE: 05/30/2012

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
2012-05-30 COACH INC COH 189754104 COH1D -0.3000 2012-05-31
2012-05-30 FLUOR CORP NEW FLR 343412102 FLR1D -0.1600 2012-05-31
2012-05-30 JOY GLOBAL INC JOY 481165108 JOY1D -0.1750 2012-05-31
2012-05-30 MCDONALDS CORP MCD 580135101 MCD1D -0.7000 2012-05-31
2012-05-30 NEXTERA ENERGY INC COM NEE 65339F101 NEE1D -0.6000 2012-05-31
2012-05-30 NIKE INC CLASS B NKE 654106103 NKE1D -0.3600 2012-05-31
2012-05-30 GPO AEROPORTUARIO DEL PACIFICO PAC 400506101 PAC1D -1.1371 2012-05-31
2012-05-30 PRINCIPAL FINANCIAL GROUP PFG 74251V102 PFG1D -0.1800 2012-05-31
2012-05-30 SUNCOR ENERGY COM NPV NEW SU 867224107 SU1D -0.1264 2012-05-31
2012-05-30 WESTLAKE CHEM CORP WLK 960413102 WLK1D -0.0738 2012-05-31

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.


OCX.NoDivRisk Dividend Memo 2012-05-29

Tuesday, May 29th, 2012


DATE: 05/29/2012

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
2012-05-29 ARCH COAL INC ACI 039380100 ACI1D -0.0300 2012-05-30
2012-05-29 ANALOG DEVICES INC ADI 032654105 ADI1D -0.3000 2012-05-30
2012-05-29 AGNICO EAGLE MINES COM NPV AEM 008474108 AEM1D -0.2000 2012-05-30
2012-05-29 ALON USA ENERGY INC COM ALJ 020520102 ALJ1D -0.0400 2012-05-30
2012-05-29 ALLSTATE CORP ALL 020002101 ALL1D -0.2200 2012-05-30
2012-05-29 ASHLAND INC NEW ASH 044209104 ASH1D -0.2250 2012-05-30
2012-05-29 BANK OF AMERICA CORP BAC 060505104 BAC1D -0.0100 2012-05-30
2012-05-29 BRIGGS & STRATTON CORP BGG 109043109 BGG1D -0.1100 2012-05-30
2012-05-29 BALL CORP BLL 058498106 BLL1D -0.1000 2012-05-30
2012-05-29 BROOKFIELD OFFICE COM NPV BPO 112900105 BPO1D -0.1400 2012-05-30
2012-05-29 BROADCOM CORP CL A BRCM 111320107 BRCM1D -0.1000 2012-05-30
2012-05-29 CBO HOLDINGS COM USD0.01 CBOE 12503M108 CBOE1D -0.1200 2012-05-30
2012-05-29 COGNEX CORP CGNX 192422103 CGNX1D -0.1100 2012-05-30
2012-05-29 CH ROBINSON WORLDWIDE INC COM CHRW 12541W209 CHRW1D -0.3300 2012-05-30
2012-05-29 COMPASS MINERALS INTL INC CMP 20451N101 CMP1D -0.4950 2012-05-30
2012-05-29 DOMINION RESOURCES INC VA NEW D 25746U109 D1D -0.5275 2012-05-30
2012-05-29 EMPIRE DIST ELEC CO EDE 291641108 EDE1D -0.2500 2012-05-30
2012-05-29 EXPEDITORS INTL WASH INC EXPD 302130109 EXPD1D -0.2800 2012-05-30
2012-05-29 ENERGY XXI (BERMUDA)COM STK US EXXI G10082140 EXXI1D -0.0700 2012-05-30
2012-05-29 HARTFORD FINL SVCS GROUP INC HIG 416515104 HIG1D -0.1000 2012-05-30
2012-05-29 HARRIS CORP DEL HRS 413875105 HRS1D -0.3300 2012-05-30
2012-05-29 INTERACTIVE BROKERS GROUP INC IBKR 45841N107 IBKR1D -0.1000 2012-05-30
2012-05-29 IMPERIAL OIL COM NPVISIN #CA45 IMO 453038408 IMO1D -0.1170 2012-05-30
2012-05-29 KELLOGG COMPANY K 487836108 K1D -0.4300 2012-05-30
2012-05-29 KNIGHT TRANSPORTATION INC KNX 499064103 KNX1D -0.0600 2012-05-30
2012-05-29 LOEWS CORP L 540424108 L1D -0.0625 2012-05-30
2012-05-29 LOCKHEED MARTIN CORP LMT 539830109 LMT1D -1.0000 2012-05-30
2012-05-29 LORILLARD INC COM LO 544147101 LO1D -1.5500 2012-05-30
2012-05-29 LEXMARK INTL INC NEW LXK 529771107 LXK1D -0.3000 2012-05-30
2012-05-29 MARTIN MARIETTA MATLS INC MLM 573284106 MLM1D -0.4000 2012-05-30
2012-05-29 M & T BANK CORP MTB 55261F104 MTB1D -0.7000 2012-05-30
2012-05-29 INSPERITY INC COM NSP 45778Q107 NSP1D -0.1700 2012-05-30
2012-05-29 NORTHEAST UTILITIES NU 664397106 NU1D -0.3430 2012-05-30
2012-05-29 OCEANEERING INTL INC OII 675232102 OII1D -0.1800 2012-05-30
2012-05-29 PEPSICO INC PEP 713448108 PEP1D -0.5375 2012-05-30
2012-05-29 POLARIS INDS INC PII 731068102 PII1D -0.3700 2012-05-30
2012-05-29 PLATINUM UNDERWRITERS HLDGS IN PTP G7127P100 PTP1D -0.0800 2012-05-30
2012-05-29 QUALCOMM INC QCOM 747525103 QCOM1D -0.2500 2012-05-30
2012-05-29 RADIOSHACK CORP RSH 750438103 RSH1D -0.1250 2012-05-30
2012-05-29 SEALED AIR CORP NEW SEE 81211K100 SEE1D -0.1300 2012-05-30
2012-05-29 SIGMA ALDRICH CORP SIAL 826552101 SIAL1D -0.2000 2012-05-30
2012-05-29 SCHLUMBERGER LIMITEDCOM STK US SLB 806857108 SLB1D -0.2750 2012-05-30
2012-05-29 SLM CORP COM SLM 78442P106 SLM1D -0.1250 2012-05-30
2012-05-29 SUNTRUST BANKS INC STI 867914103 STI1D -0.0500 2012-05-30
2012-05-29 SUPERVALU INC SVU 868536103 SVU1D -0.0875 2012-05-30
2012-05-29 MOLSON COORS BREWING CO CL B TAP 60871R209 TAP1D -0.3200 2012-05-30
2012-05-29 TYSON FOODS INC CLASS A COM ST TSN 902494103 TSN1D -0.0400 2012-05-30
2012-05-29 WENDYS COMPANY (THE)COM USD0.1 WEN 95058W100 WEN1D -0.0200 2012-05-30

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.


Corporate Event Notice CE12-120

Tuesday, May 29th, 2012

Tam SA (“TAM/TAM1C”)
Exchange Offer by Lan Airlines S.A.
Offer Expires: June 11, 2012        

(more…)

Delisting Notice DN12-20

Tuesday, May 29th, 2012

Contract Delisting                 

(more…)

Corporate Event Notice CE12-119

Tuesday, May 29th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-25

Friday, May 25th, 2012


DATE: 05/25/2012

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
2012-05-25 BARRICK GOLD CORP COM NPV ABX 067901108 ABX1D -0.2000 2012-05-29
2012-05-25 BROOKFIELD INFRASTRUCTURE PART BIP G16252101 BIP1D -0.3750 2012-05-29
2012-05-25 BAYTEX ENERGY CORP COM NPV BTE 07317Q105 BTE1D -0.2137 2012-05-29
2012-05-25 COOPER INDUSTRIES PLC (IE) COM CBE G24140108 CBE1D -0.3100 2012-05-29
2012-05-25 C S X CORP CSX 126408103 CSX1D -0.1400 2012-05-29
2012-05-25 DOVER CORP DOV 260003108 DOV1D -0.3150 2012-05-29
2012-05-25 FACTSET RESEARCH SYS INC FDS 303075105 FDS1D -0.3100 2012-05-29
2012-05-25 CORNING INC GLW 219350105 GLW1D -0.0750 2012-05-29
2012-05-25 GOLDMAN SACHS GROUP INC GS 38141G104 GS1D -0.4600 2012-05-29
2012-05-25 HOME DEPOT INC HD 437076102 HD1D -0.2900 2012-05-29
2012-05-25 HUGOTON RTY TR TEX UNIT BEN IN HGT 444717102 HGT1D -0.0525 2012-05-29
2012-05-25 HARLEY DAVIDSON INC COM HOG 412822108 HOG1D -0.1550 2012-05-29
2012-05-25 INLAND REAL ESTATE CORP COM NE IRC 457461200 IRC1D -0.0475 2012-05-29
2012-05-25 NORDSTROM INC JWN 655664100 JWN1D -0.2700 2012-05-29
2012-05-25 MEREDITH CORP MDP 589433101 MDP1D -0.3825 2012-05-29
2012-05-25 MAGNA INTERNATIONAL INC COM NP MGA 559222401 MGA1D -0.2750 2012-05-29
2012-05-25 NEWELL RUBBERMAID INC NWL 651229106 NWL1D -0.1000 2012-05-29
2012-05-25 PERMIAN BASIN RTY TR PBT 714236106 PBT1D -0.1375 2012-05-29
2012-05-25 PROSPECT CAP CORP PSEC 74348T102 PSEC1D -0.1015 2012-05-29
2012-05-25 SCRIPPS NETWORKS INTERACTIVE I SNI 811065101 SNI1D -0.1200 2012-05-29
2012-05-25 INTEGRYS ENERGY GROUP INC TEG 45822P105 TEG1D -0.6800 2012-05-29
2012-05-25 TIME WARNER CABLE INC COM TWC 88732J207 TWC1D -0.5600 2012-05-29
2012-05-25 TIME WARNER INC NEW COM NEW TWX 887317303 TWX1D -0.2600 2012-05-29
2012-05-25 UNION PACIFIC CORP UNP 907818108 UNP1D -0.6000 2012-05-29

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 2012-05-24

Thursday, May 24th, 2012


DATE: 05/24/2012

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
2012-05-24 ALLEGHENY TECH INC ATI 01741R102 ATI1D -0.1800 2012-05-25
2012-05-24 BARNES GROUP INC B 067806109 B1D -0.1000 2012-05-25
2012-05-24 EXPEDIA INC DEL COM NEW EXPE 30212P303 EXPE1D -0.0900 2012-05-25
2012-05-24 HECLA MINING CO HL 422704106 HL1D -0.0225 2012-05-25
2012-05-24 EVEREST RE GROUP COMSTK USD0.0 RE G3223R108 RE1D -0.4800 2012-05-25
2012-05-24 SUN LIFE FINANCIAL INC COM NPV SLF 866796105 SLF1D -0.3500 2012-05-25
2012-05-24 GRUPO TELEVISA SAB ADR-REPR 5 TV 40049J206 TV1D -0.1272 2012-05-25

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.


Corporate Event Notice CE12-118

Thursday, May 24th, 2012

P.F. Chang’s China Bistro, Inc. (“PFCB/PFCB1C/PFCB1D”)
Anticipated Cash Merger with
WOK Parent LLC

(more…)

Corporate Event Notice CE12-117

Thursday, May 24th, 2012

El Paso Corporation (“EP/EP1C/EP1D”)
Merger Complete with
KinderMorgan, Inc. (KMI)

  (more…)

Corporate Event Notice CE12-116

Thursday, May 24th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

Corporate Event Notice CE12-115

Thursday, May 24th, 2012

PEP Boys-Manny Moe & Jack (“PBY/PBY1C/PBY1D”)  **UPDATE**
Anticipated Cash Merger with
Auto Acquisition Company, LLC
(more…)

Corporate Event Notice CE12-114

Thursday, May 24th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-23

Wednesday, May 23rd, 2012


DATE: 05/23/2012

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
2012-05-23 ASSURANT INC AIZ 04621X108 AIZ1D -0.2100 2012-05-24
2012-05-23 JPMORGAN CHASE & CO ALERIAN ML AMJ 46625H365 AMJ1D -0.5187 2012-05-24
2012-05-23 ABERCROMBIE & FITCH CO CL A ANF 002896207 ANF1D -0.1750 2012-05-24
2012-05-23 GAMESTOP CORP NEW CL A GME 36467W109 GME1D -0.1500 2012-05-24
2012-05-23 HOLLYFRONTIER CORPORATION COM HFC 436106108 HFC1D -0.5000 2012-05-24
2012-05-23 JOHNSON & JOHNSON JNJ 478160104 JNJ1D -0.6100 2012-05-24
2012-05-23 KEYCORP NEW KEY 493267108 KEY1D -0.0500 2012-05-24
2012-05-23 MCGRAW-HILL COS INC (THE) COM MHP 580645109 MHP1D -0.2550 2012-05-24
2012-05-23 NORDSON CORP NDSN 655663102 NDSN1D -0.1250 2012-05-24
2012-05-23 SIX FLAGS ENTMT CORPNEW COM SIX 83001A102 SIX1D -0.6000 2012-05-24
2012-05-23 STRAYER EDUCATION INC STRA 863236105 STRA1D -1.0000 2012-05-24
2012-05-23 TEEKAY TANKERS LTD COM STK USD TNK Y8565N102 TNK1D -0.1600 2012-05-24

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 2012-05-22

Tuesday, May 22nd, 2012


DATE: 05/22/2012

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
2012-05-22 CARNIVAL CORP COM STK USD0.01( CCL 143658300 CCL1D -0.2500 2012-05-23
2012-05-22 COSTCO WHOLESALE CORP COST 22160K105 COST1D -0.2750 2012-05-23
2012-05-22 EQUIFAX INC EFX 294429105 EFX1D -0.1800 2012-05-23
2012-05-22 HERSHEY COMPANY COM USD1 HSY 427866108 HSY1D -0.3800 2012-05-23
2012-05-22 ITT CORPORATION COM USD1.00 ITT 450911201 ITT1D -0.0910 2012-05-23
2012-05-22 ARCELORMITTAL NY REGISTRY SHAR MT 03938L104 MT1D -0.1875 2012-05-23
2012-05-22 NORTHROP GRUMMAN CORP HOLDING NOC 666807102 NOC1D -0.5500 2012-05-23
2012-05-22 PAN AMERICAN SILVER CORP COM N PAAS 697900108 PAAS1D -0.0375 2012-05-23
2012-05-22 PROTECTIVE LIFE CORP PL 743674103 PL1D -0.1800 2012-05-23
2012-05-22 ROBERT HALF INTL INC RHI 770323103 RHI1D -0.1500 2012-05-23
2012-05-22 THE SCOTTS MIRACLE GRO COMPANY SMG 810186106 SMG1D -0.3000 2012-05-23
2012-05-22 QUESTAR CORP COM NPVISIN #US74 STR 748356102 STR1D -0.1625 2012-05-23
2012-05-22 TALISMAN ENERGY INC COM NPV TLM 87425E103 TLM1D -0.1350 2012-05-23

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.


Delisting Notice DN12-19

Tuesday, May 22nd, 2012

Contract Delisting

(more…)

Corporate Event Notice CE12-113

Tuesday, May 22nd, 2012

Motorola Mobility Holdings, Inc. (“MMI/MMI1C/MMI1D”)
Cash Merger Complete with
Google, Inc. (“GOOG”)

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-21

Monday, May 21st, 2012


DATE: 05/21/2012

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
2012-05-21 ALLERGAN INC AGN 018490102 AGN1D -0.0500 2012-05-22
2012-05-21 APPLIED MATERIALS INC AMAT 038222105 AMAT1D -0.0900 2012-05-22
2012-05-21 AVISTA CORP AVA 05379B107 AVA1D -0.2900 2012-05-22
2012-05-21 HEARTLAND PMT SYS INC COM HPY 42235N108 HPY1D -0.0600 2012-05-22
2012-05-21 INTL PAPER CO IP 460146103 IP1D -0.2625 2012-05-22
2012-05-21 THOMSON-REUTERS CO COM NPV TRI 884903105 TRI1D -0.3200 2012-05-22
2012-05-21 TESSERA TECHNOLOGIESINC COM TSRA 88164L100 TSRA1D -0.1000 2012-05-22
2012-05-21 W & T OFFSHORE INC WTI 92922P106 WTI1D -0.0800 2012-05-22
2012-05-21 WYNDHAM WORLDWIDE CORP COM WYN 98310W108 WYN1D -0.2300 2012-05-22
2012-05-21 ZIONS BANCORP ZION 989701107 ZION1D -0.0100 2012-05-22

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 CE12-112

Monday, May 21st, 2012

HollyFrontier Corporation (“HFC/HFC1C”)
Special Cash Distribution
Ex-Distribution Date: May 24, 2012

  (more…)

Corporate Event Notice CE12-111

Monday, May 21st, 2012

RE: OCX.NoDivRisk® Adjustments

  (more…)

OCX.NoDivRisk Dividend Memo 2012-05-18

Friday, May 18th, 2012


DATE: 05/18/2012

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
2012-05-18 ASSURED GUARANTY LTDCOM USD0.0 AGO G0585R106 AGO1D -0.0900 2012-05-21
2012-05-18 FORWARD AIR CORPORATION COM ST FWRD 349853101 FWRD1D -0.0700 2012-05-21
2012-05-18 LTC PPTYS INC (CONVERTED)FROM LTC 502175102 LTC1D -0.1450 2012-05-21
2012-05-18 MATTEL INC MAT 577081102 MAT1D -0.3100 2012-05-21
2012-05-18 SAP AG SPON ADR EACHREP 1 ORD SAP 803054204 SAP1D -1.4779 2012-05-21
2012-05-18 VALERO ENERGY CORP VLO 91913Y100 VLO1D -0.1500 2012-05-21

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 2012-05-17

Thursday, May 17th, 2012


DATE: 05/17/2012

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
2012-05-17 CA INC COM CA 12673P105 CA1D -0.2500 2012-05-18
2012-05-17 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIA1D -0.4255 2012-05-18
2012-05-17 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIAM1D -0.4255 2012-05-18
2012-05-17 DELEK US HLDGS INC DK 246647101 DK1D -0.0375 2012-05-18
2012-05-17 PENGROWTH ENERGY CORP COM NPV PGH 70706P104 PGH1D -0.0689 2012-05-18
2012-05-17 ROYAL CARIBBEAN CRUISES COM ST RCL V7780T103 RCL1D -0.1000 2012-05-18
2012-05-17 SILVER WHEATON CORPORATION COM SLW 828336107 SLW1D -0.0900 2012-05-18

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 2012-05-16

Wednesday, May 16th, 2012


DATE: 05/16/2012

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
2012-05-16 AMERISOURCEBERGEN CORP ABC 03073E105 ABC1D -0.1300 2012-05-17
2012-05-16 AIXTRON SE SPONS ADREA REP 1 O AIXG 009606104 AIXG1D -0.3267 2012-05-17
2012-05-16 BUNGE LIMITED COM STK USD0.01 BG G16962105 BG1D -0.2500 2012-05-17
2012-05-16 CONOCOPHILLIPS COP 20825C104 COP1D -0.6600 2012-05-17
2012-05-16 CONOCOPHILLIPS COP 20825C104 COP2D -0.6600 2012-05-17
2012-05-16 LYONDELLBASELL INDUSTRIES N V LYB N53745100 LYB1D -0.4000 2012-05-17
2012-05-16 MOODYS CORP MCO 615369105 MCO1D -0.1600 2012-05-17
2012-05-16 MAXIM INTEGRATED PRODS INC MXIM 57772K101 MXIM1D -0.2200 2012-05-17
2012-05-16 RYDER SYSTEM INC R 783549108 R1D -0.2900 2012-05-17
2012-05-16 RADIAN GROUP INC RDN 750236101 RDN1D -0.0025 2012-05-17
2012-05-16 SNAP ON INC SNA 833034101 SNA1D -0.3400 2012-05-17
2012-05-16 TEVA PHARMACEUTICAL INDUSTRIES TEVA 881624209 TEVA1D -0.2614 2012-05-17
2012-05-16 TSAKOS ENERGY NAVIGATION COM U TNP G9108L108 TNP1D -0.1500 2012-05-17
2012-05-16 TRACTOR SUPPLY CO TSCO 892356106 TSCO1D -0.2000 2012-05-17
2012-05-16 WALGREEN COMPANY WAG 931422109 WAG1D -0.2250 2012-05-17
2012-05-16 WYNN RESORTS LTD WYNN 983134107 WYNN1D -0.5000 2012-05-17

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.


Corporate Event Notice CE12-110

Wednesday, May 16th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

Corporate Event Notice CE12-109

Wednesday, May 16th, 2012

Coca-Cola Company (“KO/KO1C/KO1D”)
2-for-1 Stock Split
Ex-Distribution Date: August 13, 2012

  (more…)

Corporate Event Notice CE12-108

Wednesday, May 16th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-15

Tuesday, May 15th, 2012


DATE: 05/15/2012

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
2012-05-15 APARTMENT INVT & MGMT CO AIV 03748R101 AIV1D -0.1800 2012-05-16
2012-05-15 CUMMINS INC FORMERLYCUMMINS EN CMI 231021106 CMI1D -0.4000 2012-05-16
2012-05-15 CAPITAL ONE FINANCIAL CORP COF 14040H105 COF1D -0.0500 2012-05-16
2012-05-15 CHEVRON CORP NEW CVX 166764100 CVX1D -0.9000 2012-05-16
2012-05-15 DUKE ENERGY CORP NEWCOM DUK 26441C105 DUK1D -0.2500 2012-05-16
2012-05-15 CALLAWAY GOLF CO DELAWARE ELY 131193104 ELY1D -0.0100 2012-05-16
2012-05-15 HONEYWELL INTL INC HON 438516106 HON1D -0.3725 2012-05-16
2012-05-15 HERCULES TECH GROWTHCAP INC CO HTGC 427096508 HTGC1D -0.2400 2012-05-16
2012-05-15 LINEAR TECHNOLOGY CORP LLTC 535678106 LLTC1D -0.2500 2012-05-16
2012-05-15 MARRIOTT INTL INC CL A MAR 571903202 MAR1D -0.1300 2012-05-16
2012-05-15 3M COMPANY MMM 88579Y101 MMM1D -0.5900 2012-05-16
2012-05-15 NASH FINCH CO COM USD1.66 2/3 NAFC 631158102 NAFC1D -0.1800 2012-05-16
2012-05-15 NORDIC AMERICAN TANKERS LIMITE NAT G65773106 NAT1D -0.3000 2012-05-16
2012-05-15 PACCAR INC PCAR 693718108 PCAR1D -0.2000 2012-05-16
2012-05-15 PLUM CREEK TIMBER COINC PCL 729251108 PCL1D -0.4200 2012-05-16
2012-05-15 PROGRESS ENERGY INC PGN 743263105 PGN1D -0.6200 2012-05-16
2012-05-15 SHERWIN WILLIAMS CO SHW 824348106 SHW1D -0.3900 2012-05-16
2012-05-15 UNITED TECHNOLOGIES CORP UTX 913017109 UTX1D -0.4800 2012-05-16
2012-05-15 VISA INC USD0.0001 A V 92826C839 V1D -0.2200 2012-05-16
2012-05-15 WHIRLPOOL CORP WHR 963320106 WHR1D -0.5000 2012-05-16

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 CE12-107

Tuesday, May 15th, 2012

El Paso Corporation (“EP/EP1C/EP1D”) **FURTHER EXTENDED**
Proposed merger with
KinderMorgan, Inc. (KMI)

(more…)

Corporate Event Notice CE12-106

Tuesday, May 15th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-14

Monday, May 14th, 2012

 

DATE: 05/14/2012

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
2012-05-14 ARCHER DANIELS MIDLAND ADM 039483102 ADM1D -0.1750 2012-05-15
2012-05-14 APOGEE ENTERPRISES APOG 037598109 APOG1D -0.0900 2012-05-15
2012-05-14 AVON PRODUCTS INC COM USD0.25 AVP 054303102 AVP1D -0.2300 2012-05-15
2012-05-14 COLUMBIA SPORTSWEAR CO COLM 198516106 COLM1D -0.2200 2012-05-15
2012-05-14 CABLEVISION SYS CORPNY GROUP C CVC 12686C109 CVC1D -0.1500 2012-05-15
2012-05-14 GOLDCORP INC COM NPVISIN #CA38 GG 380956409 GG1D -0.0450 2012-05-15
2012-05-14 L-3 COMMUNICATIONS CORP COM ST LLL 502424104 LLL1D -0.5000 2012-05-15
2012-05-14 MICROCHIP TECH INC MCHP 595017104 MCHP1D -0.3500 2012-05-15
2012-05-14 MICROSOFT CORP MSFT 594918104 MSFT1D -0.2000 2012-05-15
2012-05-14 POWERSHARES EXCHANGETRADED FD PGF 73935X229 PGF1D -0.0950 2012-05-15
2012-05-14 POWERSHARES EXCHANGETRADED FD PGX 73936T565 PGX1D -0.0811 2012-05-15
2012-05-14 SIMON PPTY GRP INC SPG 828806109 SPG1D -1.0000 2012-05-15
2012-05-14 SUNOCO INC SUN 86764P109 SUN1D -0.2000 2012-05-15
2012-05-14 TELEFONICA SA ADR EAREPR 1 ORD TEF 879382208 TEF1D -1.0827 2012-05-15
2012-05-14 WABTEC WAB 929740108 WAB1D -0.0300 2012-05-15
2012-05-14 AQUA AMERICA INC WTR 03836W103 WTR1D -0.1650 2012-05-15

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 CE12-105

Monday, May 14th, 2012

Telefónica, S.A. (“TEF/TEF1C”)
Dividend
No Adjustment

(more…)

Corporate Event Notice CE12-104

Monday, May 14th, 2012

Venoco, Inc. (“VQ/VQ1C”)
Anticipated Cash Merger with
Denver Parent Corporation

      (more…)

Corporate Event Notice CE12-103

Monday, May 14th, 2012

PEP Boys-Manny Moe & Jack (“PBY/PBY1C/PBY1D”)
Anticipated Cash Merger with
Auto Acquisition Company, LLC

  (more…)

Delisting Notice DN12-18

Monday, May 14th, 2012

Contract Delisting                 

  (more…)

Corporate Event Notice CE12-102

Monday, May 14th, 2012

Liz Claiborne, Inc. (“LIZ/LIZ1C/LIZ1D”)
Security Name, Symbol, Cusip and Futures Symbol Change
Effective Date: May 15, 2012
(more…)

Corporate Event Notice CE12-101

Monday, May 14th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-11

Friday, May 11th, 2012


DATE: 05/11/2012

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
2012-05-11 AFLAC INC AFL 001055102 AFL1D -0.3300 2012-05-14
2012-05-11 AIXTRON SE SPONS ADREA REP 1 O AIXG 009606104 AIXG1D -0.3267 2012-05-14
2012-05-11 AMGEN INC AMGN 031162100 AMGN1D -0.3600 2012-05-14
2012-05-11 BEMIS COMPANY INC BMS 081437105 BMS1D -0.2500 2012-05-14
2012-05-11 CENTERPOINT ENERGY INC CNP 15189T107 CNP1D -0.2025 2012-05-14
2012-05-11 CONSOLIDATED EDISON HLDG CO IN ED 209115104 ED1D -0.6050 2012-05-14
2012-05-11 FORTRESS INVT GROUP LLC DEL CL FIG 34958B106 FIG1D -0.0500 2012-05-14
2012-05-11 GERDAU SA SPONS ADR EACH REP 1 GGB 373737105 GGB1D -0.0311 2012-05-14
2012-05-11 MARATHON PETROLEUM CORP COM US MPC 56585A102 MPC1D -0.2500 2012-05-14
2012-05-11 MARATHON OIL CORP MRO 565849106 MRO1D -0.1700 2012-05-14
2012-05-11 MURPHY OIL CORP MUR 626717102 MUR1D -0.2750 2012-05-14
2012-05-11 TARGET CORP TGT 87612E106 TGT1D -0.3000 2012-05-14
2012-05-11 XILINX INC XLNX 983919101 XLNX1D -0.2200 2012-05-14

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 CE12-100

Friday, May 11th, 2012

magicJack VocalTec Ltd. (“CALL/CALL1C”)
Non-Transferable Rights Distribution
(more…)

Delisting Notice DN12-17

Friday, May 11th, 2012

Contract Delisting  (more…)

Corporate Event Notice CE12-99

Friday, May 11th, 2012

Human Genome Sciences, Inc. (“HGSI/HGSI1C/HGSI1D”)
Tender Offer by
GlaxoSmithKlein plc
  (more…)

Corporate Event Notice CE12-98

Friday, May 11th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-10

Thursday, May 10th, 2012


DATE: 05/10/2012

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
2012-05-10 ASTORIA FINANCIAL CORP AF 046265104 AF1D -0.0400 2012-05-11
2012-05-10 APPLIED INDUSTRIAL TECH AIT 03820C105 AIT1D -0.2100 2012-05-11
2012-05-10 AK STEEL HLDG CORP AKS 001547108 AKS1D -0.0500 2012-05-11
2012-05-10 ARMOUR RESIDENTIAL REIT INC CO ARR 042315101 ARR1D -0.1000 2012-05-11
2012-05-10 PEABODY ENERGY CORP BTU 704549104 BTU1D -0.0850 2012-05-11
2012-05-10 BLACKSTONE GROUP L PCOM UNIT R BX 09253U108 BX1D -0.1000 2012-05-11
2012-05-10 CF INDS HLDGS INC COM CF 125269100 CF1D -0.4000 2012-05-11
2012-05-10 CABOT OIL & GAS CP COM COG 127097103 COG1D -0.0200 2012-05-11
2012-05-10 DU PONT E I DE NEMOURS & CO DD 263534109 DD1D -0.4300 2012-05-11
2012-05-10 EBIX INC NEW EBIX 278715206 EBIX1D -0.0500 2012-05-11
2012-05-10 ENBRIDGE INC COM NPVISIN #CA29 ENB 29250N105 ENB1D -0.2823 2012-05-11
2012-05-10 EXELON CORP EXC 30161N101 EXC1D -0.3793 2012-05-11
2012-05-10 IAC / INTERACTIVECRPCOM PAR $. IACI 44919P508 IACI1D -0.1200 2012-05-11
2012-05-10 INTERSIL CORP ISIL 46069S109 ISIL1D -0.1200 2012-05-11
2012-05-10 JABIL CIRCUIT INC JBL 466313103 JBL1D -0.0800 2012-05-11
2012-05-10 KROGER CO KR 501044101 KR1D -0.1150 2012-05-11
2012-05-10 LILLY ELI & CO LLY 532457108 LLY1D -0.4900 2012-05-11
2012-05-10 MANULIFE FINANCIAL CORP COM NP MFC 56501R106 MFC1D -0.1299 2012-05-11
2012-05-10 OTTER TAIL CORP OTTR 689648103 OTTR1D -0.2975 2012-05-11
2012-05-10 TRUE RELIGION APPAREL INC TRLG 89784N104 TRLG1D -0.2000 2012-05-11

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.


Corporate Event Notice CE12-97

Thursday, May 10th, 2012

Liz Claiborne, Inc. (“LIZ/LIZ1C/LIZ1D”)
Security Name, Symbol, Cusip and Futures Symbol Change
Effective Date: May 15, 2012
   (more…)

OCX.NoDivRisk Dividend Memo 2012-05-09

Wednesday, May 9th, 2012

 

DATE: 05/09/2012

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
2012-05-09 ALCOA INC AA 013817101 AA1D -0.0300 2012-05-10
2012-05-09 BUCKEYE PARTNERS L PUNIT LTD P BPL 118230101 BPL1D -1.0375 2012-05-10
2012-05-09 CNA FINL CORP CNA 126117100 CNA1D -0.1500 2012-05-10
2012-05-09 ROCKWELL COLLINS INC COL 774341101 COL1D -0.3000 2012-05-10
2012-05-09 FAIR ISAAC CORP FICO 303250104 FICO1D -0.0200 2012-05-10
2012-05-09 US GLOBAL INVESTORS INC CL A GROW 902952100 GROW1D -0.0200 2012-05-10
2012-05-09 GRAINGER W W INC GWW 384802104 GWW1D -0.8000 2012-05-10
2012-05-09 KLA-TENCOR CORP COM KLAC 482480100 KLAC1D -0.3500 2012-05-10
2012-05-09 NORTHSTAR RLTY FIN CORP COM NRF 66704R100 NRF1D -0.1500 2012-05-10
2012-05-09 OCH-ZIFF CAP MGMT GROUP CL A S OZM 67551U105 OZM1D -0.1000 2012-05-10
2012-05-09 PETMEDEXPRESS INC COM PETS 716382106 PETS1D -0.1500 2012-05-10
2012-05-09 POOL CORPORATION COMUSD0.001 POOL 73278L105 POOL1D -0.1600 2012-05-10
2012-05-09 ROCKWELL AUTOMATION INC ROK 773903109 ROK1D -0.4250 2012-05-10
2012-05-09 TECO ENERGY INC TE 872375100 TE1D -0.2200 2012-05-10
2012-05-09 UNITED PARCEL SVC INC CL B UPS 911312106 UPS1D -0.5700 2012-05-10
2012-05-09 VORNADO RLTY TR VNO 929042109 VNO1D -0.6900 2012-05-10
2012-05-09 WISCONSIN ENERGY CP WEC 976657106 WEC1D -0.3000 2012-05-10
2012-05-09 EXXON MOBIL CORP XOM 30231G102 XOM1D -0.5700 2012-05-10

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 2012-05-08

Tuesday, May 8th, 2012


DATE: 05/08/2012

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
2012-05-08 ALLIANCEBERNSTEIN HLDG L P UNI AB 01881G106 AB1D -0.2600 2012-05-09
2012-05-08 ALLIANCE HLDGS GP LP COM UNITS AHGP 01861G100 AHGP1D -0.6675 2012-05-09
2012-05-08 BOEING CO BA 097023105 BA1D -0.4400 2012-05-09
2012-05-08 CEDAR REALTY TRUST INC COM STK CDR 150602209 CDR1D -0.0500 2012-05-09
2012-05-08 CONSOL ENERGY INC CNX 20854P109 CNX1D -0.1250 2012-05-09
2012-05-08 EMERSON ELECTRIC CO EMR 291011104 EMR1D -0.4000 2012-05-09
2012-05-08 GLAXOSMITHKLINE ADR EACH CNV I GSK 37733W105 GSK1D -0.5491 2012-05-09
2012-05-08 JONES GROUP INC COM JNY 48020T101 JNY1D -0.0500 2012-05-09
2012-05-08 LITHIA MOTORS INC CLA LAD 536797103 LAD1D -0.1000 2012-05-09
2012-05-08 NUTRI SYS INC NEW COM NTRI 67069D108 NTRI1D -0.1750 2012-05-09
2012-05-08 PITNEY BOWES INC PBI 724479100 PBI1D -0.3750 2012-05-09
2012-05-08 P F CHANGS CHINA BISTRO INC PFCB 69333Y108 PFCB1D -0.2750 2012-05-09
2012-05-08 PFIZER INC PFE 717081103 PFE1D -0.2200 2012-05-09
2012-05-08 SOUTHERN COPPER CORP DEL COM SCCO 84265V105 SCCO1D -0.5300 2012-05-09
2012-05-08 SCHWAB CHARLES CORP NEW SCHW 808513105 SCHW1D -0.0600 2012-05-09
2012-05-08 SPECTRA ENERGY CORP COM SE 847560109 SE1D -0.2800 2012-05-09
2012-05-08 COMPANHIA SIDERURGICA NACIONAL SID 20440W105 SID1D -0.4313 2012-05-09
2012-05-08 SMUCKER J M CO NEW SJM 832696405 SJM1D -0.4800 2012-05-09
2012-05-08 TELLABS INC TLAB 879664100 TLAB1D -0.0200 2012-05-09
2012-05-08 WALMART STORES INC WMT 931142103 WMT1D -0.3975 2012-05-09
2012-05-08 WEYERHAEUSER COMPANYCOM STK US WY 962166104 WY1D -0.1500 2012-05-09

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.


Corporate Event Notice CE12-96

Tuesday, May 8th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

Notice to Members 2012-9

Tuesday, May 8th, 2012

Broker-Dealer Net Capital Computation:

Security Futures included in “portfolio types”

(more…)

Corporate Event Notice CE12-95

Tuesday, May 8th, 2012

CVR Energy, Inc. (“CVI/CVI1C/CVI1D”)
Tender Offer by       **EXTENDED**
Icahn Enterprises Holdings L.P.
  (more…)

OCX.NoDivRisk Dividend Memo 2012-05-07

Monday, May 7th, 2012


DATE: 05/07/2012

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
2012-05-07 AMERICAN ELEC PWR CO AEP 025537101 AEP1D -0.4700 2012-05-08
2012-05-07 ASPEN INSURANCE HLDGS COM USD0 AHL G05384105 AHL1D -0.1700 2012-05-08
2012-05-07 ALEXANDER & BALDWIN INC ALEX 014482103 ALEX1D -0.3150 2012-05-08
2012-05-07 ALTERA CORP ALTR 021441100 ALTR1D -0.0800 2012-05-08
2012-05-07 AMERIGAS PARTNERS LPUTS RPSTG APU 030975106 APU1D -0.8000 2012-05-08
2012-05-07 BOARDWALK PIPELINE PARTNERS LP BWP 096627104 BWP1D -0.5325 2012-05-08
2012-05-07 ENERPLUS CORPORATIONCOM NPV ERF 292766102 ERF1D -0.1813 2012-05-08
2012-05-07 ENTERGY CORP NEW ETR 29364G103 ETR1D -0.8300 2012-05-08
2012-05-07 EXTERRAN PARTNERS L P COM UNIT EXLP 30225N105 EXLP1D -0.4975 2012-05-08
2012-05-07 HARMAN INTL INDS INCNEW HAR 413086109 HAR1D -0.0750 2012-05-08
2012-05-07 HUDSON CITY BANCORP INC HCBK 443683107 HCBK1D -0.0800 2012-05-08
2012-05-07 INTL BUSINESS MACH IBM 459200101 IBM1D -0.8500 2012-05-08
2012-05-07 MACERICH CO MAC 554382101 MAC1D -0.5500 2012-05-08
2012-05-07 MUELLER WTR PRODS INC COM SER MWA 624758108 MWA1D -0.0175 2012-05-08
2012-05-07 NAVIOS MARITIME PARTNERS L.P. NMM Y62267102 NMM1D -0.4400 2012-05-08
2012-05-07 PARKER HANNIFIN CORP PH 701094104 PH1D -0.4100 2012-05-08
2012-05-07 PPG INDUSTRIES INC COM STK USD PPG 693506107 PPG1D -0.5900 2012-05-08
2012-05-07 TJX COMPANIES INC TJX 872540109 TJX1D -0.1150 2012-05-08

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 CE12-94

Monday, May 7th, 2012

magicJack VocalTec Ltd. (“CALL/CALL1C”)
Non-Transferable Rights Distribution 
  (more…)

Corporate Event Notice CE12-93

Monday, May 7th, 2012

magicJack VocalTec Ltd. (“CALL/CALL1C”) **UPDATE**
Non-Transferable Rights Distribution
NO CONTRACT ADJUSTMENT

  (more…)

OCX.NoDivRisk Dividend Memo 2012-05-04

Friday, May 4th, 2012


DATE: 05/04/2012

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
2012-05-04 BEAM INC COM USD3.125 WI BEAM 073730103 BEAM1D -0.2050 2012-05-07
2012-05-04 CASH AMER INTL INC CSH 14754D100 CSH1D -0.0350 2012-05-07
2012-05-04 M.D.C.HLDGS INC COM STK USD0.0 MDC 552676108 MDC1D -0.2500 2012-05-07
2012-05-04 MEADWESTVACO CORP MWV 583334107 MWV1D -0.2500 2012-05-07
2012-05-04 STARBUCKS CORP SBUX 855244109 SBUX1D -0.1700 2012-05-07
2012-05-04 SANOFI SPONSORED ADR SNY 80105N105 SNY1D -1.7564 2012-05-07
2012-05-04 SENSIENT TECHNOLOGIES CORP COM SXT 81725T100 SXT1D -0.2200 2012-05-07
2012-05-04 UBS AG CHF0.10 UBS H89231338 UBS1D -0.1000 2012-05-07
2012-05-04 UNITED STATES STEEL CORP X 912909108 X1D -0.0500 2012-05-07

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 CE12-92

Friday, May 4th, 2012

CEMIG SA – ADR (“CIG/CIG1C/CIG1D”)
5-for-4 Stock Split
Ex-Distribution Date: May 14, 2012

  (more…)

Corporate Event Notice CE12-91

Friday, May 4th, 2012

Rowan Companies, Inc. (“RDC/RDC1C/RDC1D”)
Name and Cusip Change     
Effective Date: May 4, 2012

(more…)

OCX.NoDivRisk Dividend Memo 2012-05-03

Thursday, May 3rd, 2012


DATE: 05/03/2012

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
2012-05-03 ATLAS PIPELINE PARTNERS LP UT APL 049392103 APL1D -0.5600 2012-05-04
2012-05-03 CAPITAL PRODUCT PARTNERS L P C CPLP Y11082107 CPLP1D -0.2325 2012-05-04
2012-05-03 D R HORTON INC DHI 23331A109 DHI1D -0.0375 2012-05-04
2012-05-03 EV ENERGY PARTNERS LP COM UNIT EVEP 26926V107 EVEP1D -0.7640 2012-05-04
2012-05-03 FEDERATED INVESTORS INC CL B FII 314211103 FII1D -0.2400 2012-05-04
2012-05-03 HEALTH CARE REIT INC HCN 42217K106 HCN1D -0.7400 2012-05-04
2012-05-03 KKR FINL HLDGS LLC COM KFN 48248A306 KFN1D -0.1800 2012-05-04
2012-05-03 LINN ENERGY LLC UNITREPSTG LTD LINE 536020100 LINE1D -0.7250 2012-05-04
2012-05-03 MAGELLAN MIDSTREAM PARTNERS LP MMP 559080106 MMP1D -0.8400 2012-05-04
2012-05-03 NOKIA OYJ ADR EACH REPR 1 ORD NOK 654902204 NOK1D -0.2632 2012-05-04
2012-05-03 INERGY LP NRGY 456615103 NRGY1D -0.3750 2012-05-04
2012-05-03 NUSTAR ENERGY LP UNIT NS 67058H102 NS1D -1.0950 2012-05-04
2012-05-03 PAYCHEX INC PAYX 704326107 PAYX1D -0.3200 2012-05-04
2012-05-03 PENN VA RESOURCE PARTNERS LP C PVR 707884102 PVR1D -0.5200 2012-05-04

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.


Corporate Event Notice CE12-90

Thursday, May 3rd, 2012

FMC Corp (“FMC/FMC1C/FMC1D”)
2-for-1 Stock Split
Ex-Distribution Date: May 25, 2012

(more…)

Corporate Event Notice CE12-89

Thursday, May 3rd, 2012

ProShares UltraShort Dow 30 (“DXD/DXD1C/DXD1D”)
1-for-4 Reverse Stock Split
Ex-Distribution Date: May 11, 2012

(more…)

Corporate Event Notice CE12-88

Thursday, May 3rd, 2012

ProShares UltraPro Short S&P 500 (“SPXU/SPXU1C/SPXU1D”)
1-for-5 Reverse Stock Split
Ex-Distribution Date: May 11, 2012

  (more…)

Corporate Event Notice CE12-87

Thursday, May 3rd, 2012

ProShares UltraShort Silver (“ZSL/ZSL1C/ZSL1D”)
1-for-5 Reverse Stock Split
Ex-Distribution Date: May 11, 2012

   (more…)

OCX.NoDivRisk Dividend Memo 2012-05-02

Wednesday, May 2nd, 2012


DATE: 05/02/2012

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
2012-05-02 BANCO BRADESCO SA SPONS ADR EA BBD 059460303 BBD1D -0.0093 2012-05-03
2012-05-02 BREITBURN ENERGY PARTNERS L P BBEP 106776107 BBEP1D -0.4550 2012-05-03
2012-05-02 BAKER HUGHES INC BHI 057224107 BHI1D -0.1500 2012-05-03
2012-05-02 CITIGROUP INC COM NEW C 172967424 C1D -0.0100 2012-05-03
2012-05-02 ENBRIDGE ENERGY PARTNERS LP EEP 29250R106 EEP1D -0.5325 2012-05-03
2012-05-02 EATON CORP ETN 278058102 ETN1D -0.3800 2012-05-03
2012-05-02 FIRSTENERGY CORP FE 337932107 FE1D -0.5500 2012-05-03
2012-05-02 HCP INC COM HCP 40414L109 HCP1D -0.5000 2012-05-03
2012-05-02 INTEL CORP INTC 458140100 INTC1D -0.2100 2012-05-03
2012-05-02 JANUS CAP GROUP INC JNS 47102X105 JNS1D -0.0600 2012-05-03
2012-05-02 MARKWEST ENERGY PARTNERS LP MWE 570759100 MWE1D -0.7900 2012-05-03
2012-05-02 NOBLE ENERGY INC COM NBL 655044105 NBL1D -0.2200 2012-05-03
2012-05-02 NOBLE CORPORATION (SWITZERLAND NE H5833N103 NE1D -0.1400 2012-05-03
2012-05-02 NEW YORK COMMUNITY BANCORP NYB 649445103 NYB1D -0.2500 2012-05-03
2012-05-02 REGENCY ENERGY PART L P COM UN RGP 75885Y107 RGP1D -0.4600 2012-05-03
2012-05-02 SOUTHERN CO SO 842587107 SO1D -0.4900 2012-05-03
2012-05-02 WALTER ENERGY INC COM STK USD0 WLT 93317Q105 WLT1D -0.1250 2012-05-03

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 CE12-86

Wednesday, May 2nd, 2012

magicJack VocalTec Ltd. (“CALL/CALL1C”)
Non-Transferable Rights Distribution
NO CONTRACT ADJUSTMENT

  (more…)

Delisting Notice DN12-16

Wednesday, May 2nd, 2012

New Products
From:  OneChicago Operations
RE:  Contract Delisting  

(more…)

Corporate Event Notice CE12-85

Wednesday, May 2nd, 2012

ProShares Ultra QQQ (“QLD/QLD1C/QLD1D”)
2-for-1 Stock Split
Ex-Distribution Date: May 11, 2012

(more…)

Corporate Event Notice CE12-84

Wednesday, May 2nd, 2012

Novellus Systems Inc. (“NVLS/NVLS1C/NVLS1D”)
Anticipated Merger with
Lam Research Corporation (“LRCX”)
  (more…)

OCX.NoDivRisk Dividend Memo 2012-05-01

Tuesday, May 1st, 2012


DATE: 05/01/2012

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
2012-05-01 AMERIPRISE FINL INC COM AMP 03076C106 AMP1D -0.3500 2012-05-02
2012-05-01 ARM HOLDINGS PLC ADSEACH REP 3 ARMH 042068106 ARMH1D -0.0988 2012-05-02
2012-05-01 BARCLAYS ADR-EACH CVINTO 4 ORD BCS 06738E204 BCS1D -0.0648 2012-05-02
2012-05-01 CAPITOL FED FINL INCCOM CFFN 14057J101 CFFN1D -0.0750 2012-05-02
2012-05-01 CMS ENERGY CORP CMS 125896100 CMS1D -0.2400 2012-05-02
2012-05-01 ENERGY TRANSFER EQUITY L P COM ETE 29273V100 ETE1D -0.6250 2012-05-02
2012-05-01 ENERGY TRANSFER PARTNERS LP UT ETP 29273R109 ETP1D -0.8938 2012-05-02
2012-05-01 FIRST NIAGARA FINL GROUP INC N FNFG 33582V108 FNFG1D -0.0800 2012-05-02
2012-05-01 ITAU UNIBANCO HOLDINGS S.A. AD ITUB 465562106 ITUB1D -0.0082 2012-05-02
2012-05-01 LAZARD LTD COM CLASSA USD0.01 LAZ G54050102 LAZ1D -0.2000 2012-05-02
2012-05-01 NATL PENN BANCSHARES NPBC 637138108 NPBC1D -0.0700 2012-05-02
2012-05-01 NORFOLK SOUTHERN CRP NSC 655844108 NSC1D -0.4700 2012-05-02
2012-05-01 PLAINS ALL AMERICAN PIPELINE L PAA 726503105 PAA1D -1.0450 2012-05-02
2012-05-01 SPECTRA ENERGY PARTNERS LP SEP 84756N109 SEP1D -0.4800 2012-05-02
2012-05-01 WELLS FARGO & CO NEW WFC 949746101 WFC1D -0.2200 2012-05-02
2012-05-01 WILLIAMS PARTNERS LPCOM UNIT L WPZ 96950F104 WPZ1D -0.7775 2012-05-02

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 CE12-83

Tuesday, May 1st, 2012

SAP AG (“SAP/SAP1C”)
Special Cash Distribution
Ex-Distribution Date: May 21, 2012

  (more…)

Press Release 5/1/2012

Tuesday, May 1st, 2012

OneChicago Announces Trading Volumes for April 2012

 

The OCX.NoDivRisk® product continues strong first-quarter trend, posting 38% of Aprils’ month-end open interest

Chicago – May 1, 2012 – OneChicago, LLC (OCX), an equity finance exchange, today announced that a total of 228,685 security futures contracts were traded in the month of April 2012.

On April 27th, David Downey, CEO of OneChicago, spoke at a U.S. Internal Revenue Service public hearing held in Washington, D.C., in response to the proposed new tax withholding rules under 871(m) of the 2010 HIRE Act.

Read the full comment letter from OneChicago.

 

 

Additional April 2012 highlights include:

217,049 Exchange Futures for Physicals (EFPs) and blocks were traded. April 2012 EFPs and blocks activity represented more than $1.2 billion in notional value.

38% of April 2012 month-end open interest was in OCX.NoDivRisk® products. The OCX.NoDivRisk® product suite is an innovative equity finance tool, which removes dividend risk from the security futures.

66,054 of April 2012 futures valued at more than $351 million were taken to delivery, emphasizing the use of single stock futures as an equity finance product.

Open interest stood at 389,334 contracts on the equity finance exchange at the end of April 2012.

 

# # #

 

ABOUT ONECHICAGO

———————————

OneChicago (OCX) is the only US equity finance exchange for trading security futures and the related EFP. Regulated by the SEC and CFTC, OCX lists approximately 2,800 products, including ADRs, ETFs and OCX.NoDivRisk® contracts. Contracts are cleared through the centralized counterparty, “AA+”-rated OCC. Security futures, a Delta One product, are utilized for synthetic equity strategies including equity swaps, equity repos and stock loan/borrow transactions. The OneChicago OCX.NoDivRisk®, Exchange Futures for Physical transaction is economically equivalent to a Securities Lending Transaction.

 

OCX.NoDivRisk® contracts are security futures with dividends removed from the pricing as the future’s price is adjusted down by the value of the dividend on Ex-date.

 

For more information, please visit our Website at: http://www.OneChicago.com or contact us at 312-424-8507.

Corporate Event Notice CE12-82

Tuesday, May 1st, 2012

MeadWestvaco Corp. (“MWV/MWV1C/MWV1D”)
Determination of Exact Deliverable
  (more…)

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