Archive for July, 2012

OCX.NoDivRisk Dividend Memo 2012-07-31

Tuesday, July 31st, 2012


DATE: 07/31/2012

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
2012-07-31 ALCOA INC AA 013817101 AA1D -0.0300 2012-08-01
2012-07-31 ISHARES BARCLAYS U S AGGREGATE AGG 464287226 AGG1D -0.2201 2012-08-01
2012-07-31 AMERIPRISE FINL INC COM AMP 03076C106 AMP1D -0.3500 2012-08-01
2012-07-31 SPDR SERIES TRUST BARCLAYS INT BWX 78464A516 BWX1D -0.0902 2012-08-01
2012-07-31 CAPITOL FED FINL INCCOM CFFN 14057J101 CFFN1D -0.0750 2012-08-01
2012-07-31 ISHARES TRUST BARCLAYS INTERME CIU 464288638 CIU1D -0.2845 2012-08-01
2012-07-31 CALUMET SPECIALTY PRODS PARTNE CLMT 131476103 CLMT1D -0.5900 2012-08-01
2012-07-31 CMS ENERGY CORP CMS 125896100 CMS1D -0.2400 2012-08-01
2012-07-31 ISHARES TRUST BARCLAYS 1-3 YR CSJ 464288646 CSJ1D -0.1383 2012-08-01
2012-07-31 ISHARES TRUST ISHARES JP MORGA EMB 464288281 EMB1D -0.4468 2012-08-01
2012-07-31 FORD MTR CO DEL COM F 345370860 F1D -0.0500 2012-08-01
2012-07-31 FIRST NIAGARA FINL GROUP INC N FNFG 33582V108 FNFG1D -0.0800 2012-08-01
2012-07-31 CURRENCYSHARES CDN DOLLAR SHS FXC 23129X105 FXC1D -0.0110 2012-08-01
2012-07-31 ISHARES TR IBOXX $ HIGH YIELD HYG 464288513 HYG1D -0.5047 2012-08-01
2012-07-31 ISHARES BARCLAYS 7-10 YEAR TRE IEF 464287440 IEF1D -0.1622 2012-08-01
2012-07-31 ITAU UNIBANCO HOLDINGS S.A. AD ITUB 465562106 ITUB1D -0.0074 2012-08-01
2012-07-31 SPDR SER TR BARCLAYSCAP HIGH Y JNK 78464A417 JNK1D -0.2296 2012-08-01
2012-07-31 ISHARES TRUST IBOXX USD INVTOP LQD 464287242 LQD1D -0.3848 2012-08-01
2012-07-31 ISHARES S&P NATL AMTFREE MUNI MUB 464288414 MUB1D -0.2710 2012-08-01
2012-07-31 NATL PENN BANCSHARES NPBC 637138108 NPBC1D -0.0900 2012-08-01
2012-07-31 NATURAL RESOURCE PARTNERS LP NRP 63900P103 NRP1D -0.5500 2012-08-01
2012-07-31 PLAINS ALL AMERICAN PIPELINE L PAA 726503105 PAA1D -1.0650 2012-08-01
2012-07-31 PFIZER INC PFE 717081103 PFE1D -0.2200 2012-08-01
2012-07-31 ISHARES TRUST S&P USPREFERRED PFF 464288687 PFF1D -0.2096 2012-08-01
2012-07-31 SPECTRA ENERGY PARTNERS LP SEP 84756N109 SEP1D -0.4850 2012-08-01
2012-07-31 ISHARES TRUST BARCLAYS 1-3 YRS SHY 464287457 SHY1D -0.0259 2012-08-01
2012-07-31 T C PIPELINES VALUE REFLECTS T TCP 87233Q108 TCP1D -0.7800 2012-08-01
2012-07-31 SPDR SER TR NUVEEN BARCLAYS CA TFI 78464A458 TFI1D -0.0577 2012-08-01
2012-07-31 ISHARES BARCLAYS 20+YEAR TREAS TLT 464287432 TLT1D -0.2725 2012-08-01
2012-07-31 WILLIAMS PARTNERS LPCOM UNIT L WPZ 96950F104 WPZ1D -0.7925 2012-08-01

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 2012-18

Tuesday, July 31st, 2012

Re: Revisions to OneChicago Chapter 7 Rules Involving Discipline and Enforcement – Revised

Effective Date: August 17, 2012

(more…)

Corporate Event Notice CE12-182

Tuesday, July 31st, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-07-30

Monday, July 30th, 2012


DATE: 07/30/2012

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
2012-07-30 CABOT OIL & GAS CP COM COG 127097103 COG1D -0.0200 2012-07-31
2012-07-30 KB HOME COM KBH 48666K109 KBH1D -0.0250 2012-07-31
2012-07-30 MATSON INC COM NPV MATX 57686G105 MATX1D -0.1500 2012-07-31
2012-07-30 MOSAIC CO NEW COM MOS 61945C103 MOS1D -0.2500 2012-07-31
2012-07-30 NORTHWEST BANCSHARESINC COM NWBI 667340103 NWBI1D -0.1200 2012-07-31

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 CE12-181

Monday, July 30th, 2012

Ivanhoe Mines Ltd. (“IVN/IVN1C”)
Security Name, Symbol, Cusip, Futures Symbol and OCX Code Change
Effective Date: August 6, 2012

  (more…)

Corporate Event Notice CE12-180

Monday, July 30th, 2012

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

(more…)

Corporate Event Notice CE12-179

Monday, July 30th, 2012

The Talbots, Inc. (“TLB/TLB1C/TLB1D”)
Tender Offer by  **FURTHER EXTENDED**
TLB Holdings LLC
  (more…)

Corporate Event Notice CE12-178

Monday, July 30th, 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

2012-07-30

Aon plc

AON

G0408V102

AON1D

-0.1575

2012-07-30

The OCC will reduce the start of day prices (i.e. prior day’s settlement) by the amount of the dividend so as no variation pay/collect occurs.

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 2012-07-27

Friday, July 27th, 2012


DATE: 07/27/2012

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
2012-07-27 BROOKFIELD ASSET MANAGEMENT IN BAM 112585104 BAM1D -0.1400 2012-07-30
2012-07-27 BANK OF MONTREAL COMNPV BMO 063671101 BMO1D -0.6976 2012-07-30
2012-07-27 CHENIERE ENERGY PARTNERS L P C CQP 16411Q101 CQP1D -0.4250 2012-07-30
2012-07-27 CARBO CERAMICS INC CRR 140781105 CRR1D -0.2700 2012-07-30
2012-07-27 DIAMOND OFFSHORE DRILLING INC DO 25271C102 DO1D -0.8750 2012-07-30
2012-07-27 GENESIS ENERGY L P UNIT L P IN GEL 371927104 GEL1D -0.4600 2012-07-30
2012-07-27 HASBRO INC HAS 418056107 HAS1D -0.3600 2012-07-30
2012-07-27 MEADWESTVACO CORP MWV 583334107 MWV1D -0.2500 2012-07-30
2012-07-27 NRG ENERGY INC COM NEW NRG 629377508 NRG1D -0.0900 2012-07-30
2012-07-27 PAYCHEX INC PAYX 704326107 PAYX1D -0.3200 2012-07-30
2012-07-27 PEOPLES UTD FINL INC PBCT 712704105 PBCT1D -0.1600 2012-07-30
2012-07-27 PINNACLE WEST CAP CP PNW 723484101 PNW1D -0.5250 2012-07-30
2012-07-27 CROSSTEX ENERGY LP COM UNITS R XTEX 22765U102 XTEX1D -0.3300 2012-07-30

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 2012-07-26

Thursday, July 26th, 2012


DATE: 07/26/2012

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
2012-07-26 TD AMERITRADE HLDG CORP COM AMTD 87236Y108 AMTD1D -0.0600 2012-07-27
2012-07-26 BAYTEX ENERGY CORP COM NPV BTE 07317Q105 BTE1D -0.2179 2012-07-27
2012-07-26 PEABODY ENERGY CORP BTU 704549104 BTU1D -0.0850 2012-07-27
2012-07-26 COPANO ENERGY L L C COM UNITS CPNO 217202100 CPNO1D -0.5750 2012-07-27
2012-07-26 EL PASO PIPELINE PARTNERS L P EPB 283702108 EPB1D -0.5500 2012-07-27
2012-07-26 ENTERPRISE PRODUCTS PPTNS LP EPD 293792107 EPD1D -0.6350 2012-07-27
2012-07-26 HUGOTON RTY TR TEX UNIT BEN IN HGT 444717102 HGT1D -0.0345 2012-07-27
2012-07-26 INLAND REAL ESTATE CORP COM NE IRC 457461200 IRC1D -0.0475 2012-07-27
2012-07-26 KINDER MORGAN INC DELAWARE COM KMI 49456B101 KMI1D -0.3500 2012-07-27
2012-07-26 KINDER MORGAN ENERGYPARTNERS L KMP 494550106 KMP1D -1.2300 2012-07-27
2012-07-26 MORGAN STANLEY MS 617446448 MS1D -0.0500 2012-07-27
2012-07-26 NISOURCE INC NI 65473P105 NI1D -0.2400 2012-07-27
2012-07-26 NORTHWEST NAT GAS CO NWN 667655104 NWN1D -0.4450 2012-07-27
2012-07-26 PERMIAN BASIN RTY TR PBT 714236106 PBT1D -0.0738 2012-07-27
2012-07-26 PROSPECT CAP CORP PSEC 74348T102 PSEC1D -0.1016 2012-07-27
2012-07-26 SUSQUEHANNA BANCSHRSIN P A SUSQ 869099101 SUSQ1D -0.0600 2012-07-27
2012-07-26 TEXAS INSTRUMENTS INC TXN 882508104 TXN1D -0.1700 2012-07-27
2012-07-26 WESTERN GAS PARTNERSLP COM UNI WES 958254104 WES1D -0.4800 2012-07-27
2012-07-26 WYNN RESORTS LTD WYNN 983134107 WYNN1D -0.5000 2012-07-27

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.


Corporate Event Notice CE12-177

Thursday, July 26th, 2012

Goodrich Corporation (“GR/GR1C/GR1D”)
Cash Merger with      **COMPLETE**
United Technologies Corporation

  (more…)

OCX.NoDivRisk Dividend Memo 2012-07-25

Wednesday, July 25th, 2012


DATE: 07/25/2012

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
2012-07-25 BANK NEW YORK MELLON CORP BK 064058100 BK1D -0.1300 2012-07-26
2012-07-25 LEGACY RESVS LP UNITLTD PARTNE LGCY 524707304 LGCY1D -0.5600 2012-07-26
2012-07-25 TANGER FACTORY OUTLET CTRS INC SKT 875465106 SKT1D -0.2100 2012-07-26
2012-07-25 UNUM GROUP UNM 91529Y106 UNM1D -0.1300 2012-07-26

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 2012-07-24

Tuesday, July 24th, 2012


DATE: 07/24/2012

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
2012-07-24 CONAGRA FOODS INC CAG 205887102 CAG1D -0.2400 2012-07-25
2012-07-24 FASTENAL CO FAST 311900104 FAST1D -0.1900 2012-07-25
2012-07-24 HEALTHCARE SERVICES GROUP INC HCSG 421906108 HCSG1D -0.1638 2012-07-25
2012-07-24 HOSPITALITY PROPERTIES TRUST HPT 44106M102 HPT1D -0.4500 2012-07-25
2012-07-24 ADVISORSHARES TR PERITUS HIGH HYLD 00768Y503 HYLD1D -0.3515 2012-07-25
2012-07-24 WESTERN REFNG INC COM WNR 959319104 WNR1D -0.0800 2012-07-25
2012-07-24 WILLIAMS SONOMA INC WSM 969904101 WSM1D -0.2200 2012-07-25

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 CE12-176

Tuesday, July 24th, 2012

Diamond Offshore Drilling, Inc. (“DO/DO1C”)
Special Cash Distribution
Ex-Distribution Date: July 30, 2012

  (more…)

OCX.NoDivRisk Dividend Memo 2012-07-23

Monday, July 23rd, 2012


DATE: 07/23/2012

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
2012-07-23 ADTRAN INC ADTN 00738A106 ADTN1D -0.0900 2012-07-24
2012-07-23 ROYAL BANK OF CANADACOM NPV RY 780087102 RY1D -0.5601 2012-07-24

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.


Delisting Notice DN12-26

Monday, July 23rd, 2012

Contract Delisting

(more…)

Corporate Event Notice CE12-175

Monday, July 23rd, 2012

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

OCX.NoDivRisk Dividend Memo 2012-07-20

Friday, July 20th, 2012


DATE: 07/20/2012

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
2012-07-20 CLOROX CO DEL CLX 189054109 CLX1D -0.6400 2012-07-23
2012-07-20 WISDOMTREE TRUST EMERGING MKTS ELD 97717X867 ELD1D -0.1300 2012-07-23
2012-07-20 LOWES COMPANIES LOW 548661107 LOW1D -0.1600 2012-07-23

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.


Corporate Event Notice CE12-174

Friday, July 20th, 2012

Chesapeake Midstream Partners, L.P. (“CHKM/CHKM1D”)
Security Name, Symbol, Cusip, Futures Symbol and OCX Code Change
Effective Date: July 24, 2012

  (more…)

Notice To Members 2012-17

Friday, July 20th, 2012

Re: National Futures Association Fee

 

(more…)

Corporate Event Notice CE12-173

Friday, July 20th, 2012

L-3 Communications Holdings (“LLL/LLL1C/LLL1D”)
Distribution of Shares of Engility Holdings, Inc. (EGL)
Ex-Distribution Date: July 18, 2012
***UPDATE***

  (more…)

Notice To Members 2012-16

Friday, July 20th, 2012

Re:  Rule Amendments to OneChicago Chapter 7 Rules Discipline and Enforcement

Effective Date: August 6, 2012

(more…)

OCX.NoDivRisk Dividend Memo 2012-07-19

Thursday, July 19th, 2012


DATE: 07/19/2012

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
2012-07-19 COLGATE-PALMOLIVE CO CL 194162103 CL1D -0.6200 2012-07-20
2012-07-19 COOPER COMPANIES INC COO 216648402 COO1D -0.0300 2012-07-20
2012-07-19 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIA1D -0.2100 2012-07-20
2012-07-19 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIAM1D -0.2100 2012-07-20

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 CE12-172

Thursday, July 19th, 2012

Ivanhoe Mines Ltd. (“IVN/IVN1C”)
Rights Distribution ***RIGHTS ADJUSTMENT***
(more…)

OCX.NoDivRisk Dividend Memo 2012-07-18

Wednesday, July 18th, 2012


DATE: 07/18/2012

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
2012-07-18 APACHE CORP APA 037411105 APA1D -0.1700 2012-07-19
2012-07-18 BARD C R INC BCR 067383109 BCR1D -0.2000 2012-07-19
2012-07-18 CONOCOPHILLIPS COP 20825C104 COP1D -0.6600 2012-07-19
2012-07-18 CONOCOPHILLIPS COP 20825C104 COP2D -0.6600 2012-07-19
2012-07-18 CVS CAREMARK CORP CVS 126650100 CVS1D -0.1625 2012-07-19
2012-07-18 LTC PPTYS INC (CONVERTED)FROM LTC 502175102 LTC1D -0.1450 2012-07-19
2012-07-18 TARGA RES PARTNERS LP COM UNIT NGLS 87611X105 NGLS1D -0.6425 2012-07-19
2012-07-18 PENGROWTH ENERGY CORP COM NPV PGH 70706P104 PGH1D -0.0396 2012-07-19

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.


Corporate Event Notice CE12-171

Wednesday, July 18th, 2012

Satcon Technology Corporation (“SATC/SATC1C”)
1-for-8 Reverse Stock Split
Ex-Distribution Date: July 19, 2012

 

(more…)

OCX.NoDivRisk Dividend Memo 2012-07-17

Tuesday, July 17th, 2012


DATE: 07/17/2012

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
2012-07-17 FIRST BUSEY CORP COMUSD0.001 BUSE 319383105 BUSE1D -0.0400 2012-07-18
2012-07-17 CATERPILLAR INC CAT 149123101 CAT1D -0.5200 2012-07-18
2012-07-17 CRACKER BARREL OLD CTRY STORE CBRL 22410J106 CBRL1D -0.4000 2012-07-18
2012-07-17 CLOUGH GLOBAL OPPORTUNITIES FD GLO 18914E106 GLO1D -0.2700 2012-07-18
2012-07-17 PROCTER & GAMBLE CO PG 742718109 PG1D -0.5620 2012-07-18
2012-07-17 PERKINELMER INC PKI 714046109 PKI1D -0.0700 2012-07-18

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.


Tuesday, July 17th, 2012

***************************************

Futures Exchange Applauds CFTC Block Trading Rule

A futures exchange is in favor of rules that would require over-the-counter swaps to be subject to the same requirements as exchange-traded instruments.

In particular, the exchange is applauding a proposed rule by the U.S. Commodity Futures Trading Commission (CFTC) that would prohibit the aggregation of orders for different trading accounts in order to satisfy minimum block size or cap size requirements, unless such aggregation was performed on an exchange or swap execution facility (SEF) by a CFTC-registered commodity trading advisor (CTA).

“We are acutely concerned that OTC swaps, mandated to move to a SEF or exchange, be subject to the same regulatory requirements as single stock futures,” said David Downey, chief executive of OneChicago (OCX), a security futures exchange which provides a marketplace for trading over 2,800 futures in more than 1,500 individual equities and exchange-traded funds.

“Consequently, we encourage the CFTC to continue building a like regulatory environment for swaps. In that vein, we offer the OCX rulebook as a model.”

OCX’s Exchange Future for Physical is the economic equivalent of OTC equity swaps, specifically stock lending and equity repo transactions.

Securities lending and equity repos, which are secured lending of stock for cash or the lending of cash for collateral, are covered by a binding agreement (ISDA agreement), which provides for the terms of the loan.

“It’s critical that equivalent products be treated in an equivalent manner,” said Downey.

If too many trades were permitted to be aggregated and thus executable as blocks, the Dodd-Frank objectives of increased transparency and price discovery for swaps trading could be undermined, according to the CFTC.

By prohibiting aggregation of orders for different accounts to meet the minimum block size requirement, the proposed rule would prevent circumvention of exchange trading and of the real-time reporting obligations associated with non-block transactions.

In the futures market, all block rules approved by the CFTC have included an aggregation prohibition, with the exception of block trades done through CTAs.

In the futures market, where market participants have engaged in block transactions for years, exchanges that permit block trading have rules that prohibit the aggregation of orders for different trading accounts.

New capital requirements under the Basel III accord, a set of global regulatory standards aimed at toughening up bank capital adequacy rules that kick in from the start of next year, have made it more difficult for banks to execute transactions in large blocks because the amount of liquidity that must be maintained to meet regulatory demands has gone up.

“Basel III has resulted in a significant ratcheting up of capital requirements for risk weighted assets, including credit,” said Rick McVey, chief executive of MarketAxess, an electronic bond trading platforms operator, at Markets Media’s recent Summer Trading Network conference in New York. “Block trades as a proportion of total Trace volumes are steadily declining, as dealers trim balance sheets and manage inventory much more actively.”

The concept of aggregation also figured prominently in the CFTC’s final rule on position limits, which requires dealers to aggregate positions in commodities derivatives contracts for the purpose of calculating position limits.

The rule establishes account aggregation standards for positions in reference contracts, i.e., futures and swaps which are economically-equivalent to futures.

For decades, futures commission merchants (FCMs) and FCM affiliates engaging in dealer trading activities on behalf of a common parent have been disaggregated from their “walled off” commonly-owned asset management affiliates for purposes of determining compliance with speculative position limits and reporting requirements.

Dealers say that the rule goes against the grain of historic aggregation policy, and the consequences would be “drastic, severe, and far-reaching”, according to the Futures Industry Association, a trade body, in a comment letter.

http://marketsmedia.com/home/futures-exchange-applauds-cftc-block-trading-rule/

 

Corporate Event Notice CE12-170

Tuesday, July 17th, 2012

The Talbots, Inc. (“TLB/TLB1C/TLB1D”)
Tender Offer by  **EXTENDED**
TLB Holdings LLC

  (more…)

OCX.NoDivRisk Dividend Memo 2012-07-16

Monday, July 16th, 2012


DATE: 07/16/2012

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
2012-07-16 AMERICA MOVIL SAB DECV ADR EAC AMX 02364W105 AMX1D -0.1488 2012-07-17
2012-07-16 GOLDCORP INC COM NPVISIN #CA38 GG 380956409 GG1D -0.0450 2012-07-17

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 CE12-169

Monday, July 16th, 2012

Healthcare Trust of America, Inc. (“HTA/HTA1C/HTA1D”)
Partial Self Tender Offer
Date: July 18, 2012

  (more…)

OCX.NoDivRisk Dividend Memo 2012-07-13

Friday, July 13th, 2012


DATE: 07/13/2012

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
2012-07-13 ARCOS DORADOS HOLDINGS INC COM ARCO G0457F107 ARCO1D -0.0597 2012-07-16

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.


Notice To Members 2012-15

Friday, July 13th, 2012

Point and Click Traded Exchange Future for Physical (“EFP”) Transactions on OCX.BETS®
Effective Date:  August 1, 2012 

(more…)

Corporate Event Notice CE12-168

Friday, July 13th, 2012

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-07-12

Thursday, July 12th, 2012


DATE: 07/12/2012

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
2012-07-12 CHUNGHWA TELECOM ADREA REPR 10 CHT 17133Q502 CHT1D -1.8251 2012-07-13
2012-07-12 DELEK US HLDGS INC DK 246647101 DK1D -0.1000 2012-07-13
2012-07-12 EOG RESOURCES INC EOG 26875P101 EOG1D -0.1700 2012-07-13
2012-07-12 POWERSHARES EXCHANGETRADED FD PGF 73935X229 PGF1D -0.0955 2012-07-13
2012-07-12 POWERSHARES EXCHANGETRADED FD PGX 73936T565 PGX1D -0.0798 2012-07-13
2012-07-12 PNC FINL SVCS GROUP PNC 693475105 PNC1D -0.4000 2012-07-13

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.


Corporate Event Notice CE12-167

Thursday, July 12th, 2012

Ivanhoe Mines Ltd. (“IVN/IVN1C”)
Rights Distribution ***FURTHER UPDATE***
Ex-Distribution Date: June 15, 2012

  (more…)

OCX.NoDivRisk Dividend Memo 2012-07-11

Wednesday, July 11th, 2012


DATE: 07/11/2012

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
2012-07-11 ARMOUR RESIDENTIAL REIT INC CO ARR 042315101 ARR1D -0.1000 2012-07-12
2012-07-11 CHESAPEAKE ENERGY CORPORATION CHK 165167107 CHK1D -0.0875 2012-07-12
2012-07-11 JEFFERIES GROUP INC NEW JEF 472319102 JEF1D -0.0750 2012-07-12
2012-07-11 RYLAND GROUP INC RYL 783764103 RYL1D -0.0300 2012-07-12
2012-07-11 WATSCO INC CLASS A COM STK USD WSO 942622200 WSO1D -0.6200 2012-07-12

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 DN12-25

Wednesday, July 11th, 2012

RE: Contract Delisting

(more…)

Corporate Event Notice CE12-166

Wednesday, July 11th, 2012

Amylin Pharmaceuticals, Inc. (“AMLN/AMLN1C/AMLN1D”)
Tender Offer by      
Bristol-Myers Squibb Company

  (more…)

Corporate Event Notice CE12-165

Wednesday, July 11th, 2012

L-3 Communications Holdings (“LLL/LLL1C/LLL1D”)
Distribution of Shares of Engility Holdings, Inc. (EGL)
Ex-Distribution Date: July 18, 2012

  (more…)

Corporate Event Notice CE12-164

Wednesday, July 11th, 2012

Shire plc American Depositary Shares (“SHPGY/SHPG1C”)
Symbol Change
Effective Date: July 11, 2012
  (more…)

Corporate Event Notice CE12-163

Wednesday, July 11th, 2012

Patriot Coal Corporation (“PCX/PCX1C/PCX1D”)
Symbol, Futures Symbol and Listing Exchange Change
Effective Date: July 11, 2012
(more…)

Corporate Event Notice CE12-162

Wednesday, July 11th, 2012

Sara Lee Corp. (“SLE/SLE1C/SLE1D”) ***DETERMINATION OF EXACT DELVERABLE***
1-for-5 Reverse Stock Split and Distribution
Ex-Distribution Date: June 29, 2012

(more…)

OCX.NoDivRisk Dividend Memo 2012-07-10

Tuesday, July 10th, 2012


DATE: 07/10/2012

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
2012-07-10 ABBOTT LABORATORIES ABT 002824100 ABT1D -0.5100 2012-07-11
2012-07-10 BUCKLE INC BKE 118440106 BKE1D -0.2000 2012-07-11
2012-07-10 FREEPORT MCMORAN COPPER & GOLD FCX 35671D857 FCX1D -0.3125 2012-07-11
2012-07-10 FOOT LOCKER INC COM STK USD0.0 FL 344849104 FL1D -0.1800 2012-07-11
2012-07-10 MFA FINL INC COM MFA 55272X102 MFA1D -0.2300 2012-07-11
2012-07-10 MORNINGSTAR INC MORN 617700109 MORN1D -0.1000 2012-07-11
2012-07-10 ORACLE CORPORATION ORCL 68389X105 ORCL1D -0.0600 2012-07-11
2012-07-10 POTASH CORP OF SASKATCHEWAN CO POT 73755L107 POT1D -0.1400 2012-07-11
2012-07-10 TRINITY INDS INC DELFRMLY TEXA TRN 896522109 TRN1D -0.1100 2012-07-11
2012-07-10 YUM! BRANDS INC YUM 988498101 YUM1D -0.2850 2012-07-11

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.


OCX.NoDivRisk Dividend Memo 2012-07-09

Monday, July 9th, 2012


DATE: 07/09/2012

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
2012-07-09 AETNA INC NEW COM AET 00817Y108 AET1D -0.1750 2012-07-10
2012-07-09 STEWART ENTERPRISES INC CL A STEI 860370105 STEI1D -0.0400 2012-07-10

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.


Corporate Event Notice CE12-161

Monday, July 9th, 2012

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

2012-07-09

Banco Santander – ADR

SAN

05964H105

SAN1D

-0.1898

2012-07-10

The OCC will reduce the start of day prices (i.e. prior day’s settlement) by the amount of the dividend so as no variation pay/collect occurs.

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 2012-07-06

Friday, July 6th, 2012


DATE: 07/06/2012

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
2012-07-06 APOGEE ENTERPRISES APOG 037598109 APOG1D -0.0900 2012-07-09
2012-07-06 COMMERCIAL METALS CO CMC 201723103 CMC1D -0.1200 2012-07-09
2012-07-06 INTERDIGITAL INC PA IDCC 45867G101 IDCC1D -0.1000 2012-07-09
2012-07-06 LENNAR CORP CL A LEN 526057104 LEN1D -0.0400 2012-07-09
2012-07-06 MARSH & MCLENNAN COS MMC 571748102 MMC1D -0.2300 2012-07-09
2012-07-06 PATTERSON COS INC PDCO 703395103 PDCO1D -0.1400 2012-07-09

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 2012-07-05

Thursday, July 5th, 2012


DATE: 07/05/2012

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
2012-07-05 DARDEN RESTAURANTS DRI 237194105 DRI1D -0.5000 2012-07-06
2012-07-05 GENERAL MILLS INC GIS 370334104 GIS1D -0.3300 2012-07-06
2012-07-05 INTUIT INC INTU 461202103 INTU1D -0.1500 2012-07-06
2012-07-05 LINCOLN NATIONAL CORP IND LNC 534187109 LNC1D -0.0800 2012-07-06
2012-07-05 AT&T INC COM T 00206R102 T1D -0.4400 2012-07-06
2012-07-05 UDR INC UDR 902653104 UDR1D -0.2200 2012-07-06
2012-07-05 VERIZON COMMUNICATIONS VZ 92343V104 VZ1D -0.5000 2012-07-06
2012-07-05 WGL HLDGS INC WGL 92924F106 WGL1D -0.4000 2012-07-06

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.


Corporate Event Notice CE12-160

Thursday, July 5th, 2012

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

2012-07-05

Enerplus Corporation

ERF

292766102

ERF1D

-0.0877

2012-07-06

2012-07-05

Focus Media Holding Ltd

FMCN

34415V109

FMCN1D

-0.1360

2012-07-06

The OCC will reduce the start of day prices (i.e. prior day’s settlement) by the amount of the dividend so as no variation pay/collect occurs.

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 2012-07-03

Tuesday, July 3rd, 2012


DATE: 07/03/2012

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
2012-07-03 CAMPBELL SOUP CO CAPSTK USD0.0 CPB 134429109 CPB1D -0.2900 2012-07-05
2012-07-03 US GLOBAL INVESTORS INC CL A GROW 902952100 GROW1D -0.0200 2012-07-05
2012-07-03 MASTERCARD INC CL A MA 57636Q104 MA1D -0.3000 2012-07-05
2012-07-03 MCCORMICK & CO INC NON VTG MKC 579780206 MKC1D -0.3100 2012-07-05
2012-07-03 TAIWAN SEMICONDUCTORMANUFACTUR TSM 874039100 TSM1D -0.5022 2012-07-05
2012-07-03 UNIVERSAL CORP VA UVV 913456109 UVV1D -0.4900 2012-07-05

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 CE12-159

Tuesday, July 3rd, 2012

AOL Inc (“AOL/AOL1C/AOL1D”)
Partial Self Tender Offer
Date: August 2, 2012

  (more…)

Corporate Event Notice CE12-158

Tuesday, July 3rd, 2012

RE: OCX.NoDivRiskTM Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2012-07-02

Monday, July 2nd, 2012


DATE: 07/02/2012

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
2012-07-02 AMERICAN EXPRESS CO AXP 025816109 AXP1D -0.2000 2012-07-03
2012-07-02 BANCO BRADESCO SA SPONS ADR EA BBD 059460303 BBD1D -0.0101 2012-07-03
2012-07-02 BB & T CORP BBT 054937107 BBT1D -0.2000 2012-07-03
2012-07-02 BRISTOL MYERS SQUIBB BMY 110122108 BMY1D -0.3400 2012-07-03
2012-07-02 CLARCOR INC CLC 179895107 CLC1D -0.1200 2012-07-03
2012-07-02 DUPONT FABROS TECHNOLOGY INC C DFT 26613Q106 DFT1D -0.1500 2012-07-03
2012-07-02 DYNEX CAPITAL INC USD0.01 DX 26817Q506 DX1D -0.2900 2012-07-03
2012-07-02 GENERAL DYNAMICS CRP GD 369550108 GD1D -0.5100 2012-07-03
2012-07-02 JPMORGAN CHASE & CO JPM 46625H100 JPM1D -0.3000 2012-07-03
2012-07-02 MASCO CORP MAS 574599106 MAS1D -0.0750 2012-07-03
2012-07-02 MEDTRONIC INC MDT 585055106 MDT1D -0.2600 2012-07-03
2012-07-02 MONSANTO CO NEW MON 61166W101 MON1D -0.3000 2012-07-03
2012-07-02 ROYAL GOLD INC COM USD0.01 RGLD 780287108 RGLD1D -0.1500 2012-07-03
2012-07-02 SYSCO CORP SYY 871829107 SYY1D -0.2700 2012-07-03
2012-07-02 TORCHMARK CORP TMK 891027104 TMK1D -0.1500 2012-07-03
2012-07-02 ENCORE WIRE CORP WIRE 292562105 WIRE1D -0.0200 2012-07-03

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 CE12-157

Monday, July 2nd, 2012

Progress Energy, Inc. (“PGN/PGN1C/PGN1D”)
Merger complete with
Duke Energy Corporation (“DUK”)

(more…)

Corporate Event Notice CE12-156

Monday, July 2nd, 2012

Duke Energy Corp. (“DUK/DUK1C/DUK1D”)
1-for-3 Reverse Stock Split
Ex-Distribution Date: 7/3/12

  (more…)

Delisting Notice DN12-24

Monday, July 2nd, 2012

Contract Delisting

(more…)

Corporate Event Notice CE12-155

Monday, July 2nd, 2012

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

Press Release 7/2/2012

Monday, July 2nd, 2012

OneChicago Announces Trading Volumes for June 2012, Strongest Month in Five Years

-       Security futures volume topped 1 million for the third quarter in a row

 -       June volume is highest monthly total since February 2007

 Chicago – July 2, 2012 – OneChicago, an equity finance exchange, today announced that June 2012 volume of 868,512, was up 334% percent from May 2012, and up 121% percent year-over-year compared with June 2011.

June 2012 highlights include:

  •   848,441 Exchange Futures for Physicals (EFPs) and blocks were traded. June 2012 EFPs and blocks activity represented $4.0 billion in notional value.
  •  43% of June 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.
  •  161,476 of June 2012 futures valued at more than $804 million were taken to delivery, emphasizing the use of single stock futures as an equity finance product.
  •  Open interest stood at 437,025 contracts on the equity finance exchange at the end of June 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 CE12-154

Monday, July 2nd, 2012

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

  (more…)

Notice To Members 2012-14

Monday, July 2nd, 2012

Re:  Information Update: Booking of EFP cash leg transactions to reflect fees.
Effective Date:  July 18, 2012

(more…)

Corporate Event Notice CE12-153

Monday, July 2nd, 2012

Duke Energy Corp. (“DUK/DUK1C/DUK1D”)
ANTICIPTED 1-for-3 Reverse Stock Split   **UPDATE**
Ex-Distribution Date: 7/3/12???

(more…)

Corporate Event Notice CE12-152

Monday, July 2nd, 2012

Progress Energy, Inc. (“PGN/PGN1C/PGN1D”)
Proposed merger with             ***UPDATE***
Duke Energy Corporation (“DUK”)

  (more…)

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