Archive for February, 2013

OCX.NoDivRisk Dividend Memo 2013-02-28

Thursday, February 28th, 2013


DATE: 02/28/2013

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
2013-02-28 ISHARES TRUST CORE TOTAL US BO AGG 464287226 AGG1D -0.2095 2013-03-01
2013-02-28 VANGUARD BD INDEX FUND INC TOT BND 921937835 BND1D -0.1558 2013-03-01
2013-02-28 SPDR SERIES TRUST BARCLAYS INT BWX 78464A516 BWX1D -0.1657 2013-03-01
2013-02-28 ISHARES TRUST LEHMANCREDIT BD CFT 464288620 CFT1D -0.3046 2013-03-01
2013-02-28 ISHARES TRUST BARCLAYS INTERME CIU 464288638 CIU1D -0.2690 2013-03-01
2013-02-28 ISHARES TRUST 10+ YEAR CREDIT CLY 464289511 CLY1D -0.2210 2013-03-01
2013-02-28 ISHARES TRUST LEHMAN1-3 YR CRE CSJ 464288646 CSJ1D -0.1265 2013-03-01
2013-02-28 ECOLAB INC ECL 278865100 ECL1D -0.2300 2013-03-01
2013-02-28 ISHARES TRUST ISHARES JP MORGA EMB 464288281 EMB1D -0.4280 2013-03-01
2013-02-28 ENERPLUS CORPORATIONCOM NPV ERF 292766102 ERF1D -0.0875 2013-03-01
2013-02-28 CURRENCYSHARES CDN DOLLAR SHS FXC 23129X105 FXC1D -0.0111 2013-03-01
2013-02-28 GAMESTOP CORP NEW CL A GME 36467W109 GME1D -0.2750 2013-03-01
2013-02-28 ISHARES TRUST US TREASURY BOND GOVT 46429B267 GOVT1D -0.0166 2013-03-01
2013-02-28 HOLLYFRONTIER CORPORATION COM HFC 436106108 HFC1D -0.5000 2013-03-01
2013-02-28 HERBALIFE LTD COM USD0.002 HLF G4412G101 HLF1D -0.3000 2013-03-01
2013-02-28 MARKET VECTORS ETF TR HIGH YIE HYD 57060U878 HYD1D -0.1270 2013-03-01
2013-02-28 ISHARES TRUST IBOXX USD HIGH Y HYG 464288513 HYG1D -0.5060 2013-03-01
2013-02-28 ISHARES TRUST LEHMAN7-10 YEAR IEF 464287440 IEF1D -0.1267 2013-03-01
2013-02-28 ISHARES TRUST LEHMAN3-7 YR TRE IEI 464288661 IEI1D -0.0575 2013-03-01
2013-02-28 SPDR SERIES TRUST BARCLAYS INT ITE 78464A672 ITE1D -0.0679 2013-03-01
2013-02-28 SPDR SERIES TRUST BARCLAYS INT ITR 78464A375 ITR1D -0.0854 2013-03-01
2013-02-28 ITAU UNIBANCO HOLDINGS S.A. AD ITUB 465562106 ITUB1D -0.0076 2013-03-01
2013-02-28 SPDR SERIES TRUST BARCLAYS HIG JNK 78464A417 JNK1D -0.2145 2013-03-01
2013-02-28 KEYCORP NEW KEY 493267108 KEY1D -0.0500 2013-03-01
2013-02-28 ISHARES TRUST IBOXX USD INVTOP LQD 464287242 LQD1D -0.3742 2013-03-01
2013-02-28 SPDR SER TR BARCLAYS LONG TERM LWC 78464A367 LWC1D -0.1502 2013-03-01
2013-02-28 ISHARES S&P NATL AMTFREE MUNI MUB 464288414 MUB1D -0.2628 2013-03-01
2013-02-28 OMNICOM GROUP OMC 681919106 OMC1D -0.4000 2013-03-01
2013-02-28 PDL BIOPHARMA INC COM PDLI 69329Y104 PDLI1D -0.1500 2013-03-01
2013-02-28 ISHARES TRUST S&P USPREFERRED PFF 464288687 PFF1D -0.1001 2013-03-01
2013-02-28 SCHWAB STRATEGIC TR SHORT TERM SCHO 808524862 SCHO1D -0.0108 2013-03-01
2013-02-28 SCHWAB STRATEGIC TR INTERMEDIA SCHR 808524854 SCHR1D -0.0363 2013-03-01
2013-02-28 SPDR SERIES TRUST BARCLAYS SHO SCPB 78464A474 SCPB1D -0.0368 2013-03-01
2013-02-28 ISHARES TRUST BARCLAYS SHORT T SHV 464288679 SHV1D -0.0005 2013-03-01
2013-02-28 ISHARES TRUST BARCLAYS 1-3 YRS SHY 464287457 SHY1D -0.0184 2013-03-01
2013-02-28 SPDR SERIES TRUST NUVN BRCLY M TFI 78464A458 TFI1D -0.0548 2013-03-01
2013-02-28 SPDR SERIES TRUST BRCLYS LG TR TLO 78464A664 TLO1D -0.1316 2013-03-01
2013-02-28 ISHARES TRUST LEHMAN20 YEAR TR TLT 464287432 TLT1D -0.2539 2013-03-01

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 2013-6

Thursday, February 28th, 2013

Date: February 28, 2013
RE: OneChicago Exchange Fees Frequently Asked Questions – Effective March 1, 2013
(more…)

Notice To Members 2013-5

Thursday, February 28th, 2013

Date:   February 28, 2013

RE:      REMINDER – OneChicago 2013 Fee Changes (as previously published on 01/11/2013)

Effective Date: March 1, 2013

(more…)

Corporate Event Notice CE13-39

Thursday, February 28th, 2013

DATE: February 28, 2013
RE: Jefferies Group, Inc. (“JEF/JEF1C/JEF1D”)
Merger with
Leucadia National Corporation (LUK)

(more…)

Delisting Notice DN13-8

Thursday, February 28th, 2013

DATE: February 28, 2013
To: New Products
From: OneChicago Operations
RE: Contract Delisting

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OCX.NoDivRisk Dividend Memo 2013-02-27

Wednesday, February 27th, 2013


DATE: 02/27/2013

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
2013-02-27 ABERCROMBIE & FITCH CO CL A ANF 002896207 ANF1D -0.2000 2013-02-28
2013-02-27 PIMCO ETF TRUST TOTAL RETURN E BOND 72201R775 BOND1D -0.1740 2013-02-28
2013-02-27 CARLYLE GROUP L P COM UTS LTD CG 14309L102 CG1D -0.8500 2013-02-28
2013-02-27 PIMCO ETF TR INVT GRADE CORP B CORP 72201R817 CORP1D -0.3500 2013-02-28
2013-02-27 FLUOR CORP NEW FLR 343412102 FLR1D -0.1600 2013-02-28
2013-02-27 HEARTLAND PMT SYS INC COM HPY 42235N108 HPY1D -0.0700 2013-02-28
2013-02-27 IMPERIAL OIL COM NPVISIN #CA45 IMO 453038408 IMO1D -0.1171 2013-02-28
2013-02-27 JOY GLOBAL INC JOY 481165108 JOY1D -0.1750 2013-02-28
2013-02-27 KELLOGG COMPANY K 487836108 K1D -0.4400 2013-02-28
2013-02-27 LEXMARK INTL INC NEW LXK 529771107 LXK1D -0.3000 2013-02-28
2013-02-27 M & T BANK CORP MTB 55261F104 MTB1D -0.7000 2013-02-28
2013-02-27 NIKE INC CLASS B NKE 654106103 NKE1D -0.2100 2013-02-28
2013-02-27 NORTHROP GRUMMAN CORP HOLDING NOC 666807102 NOC1D -0.5500 2013-02-28
2013-02-27 PAN AMERICAN SILVER CORP COM N PAAS 697900108 PAAS1D -0.1250 2013-02-28
2013-02-27 PENNSYLVANIA REAL ESTATE INV T PEI 709102107 PEI1D -0.1800 2013-02-28
2013-02-27 SUNCOR ENERGY COM NPV NEW SU 867224107 SU1D -0.1268 2013-02-28
2013-02-27 MOLSON COORS BREWING CO CL B TAP 60871R209 TAP1D -0.3200 2013-02-28
2013-02-27 PIMCO ETF TR 1-3 YEAR U S TREA TUZ 72201R106 TUZ1D -0.0131 2013-02-28
2013-02-27 ULTRAPAR PARTICIPACOES SA SPON UGP 90400P101 UGP1D -0.3343 2013-02-28
2013-02-27 VANGUARD SCOTTSDALE FDS INTERM VCIT 92206C870 VCIT1D -0.2260 2013-02-28
2013-02-27 VANGUARD LONG TERM CORPORATE B VCLT 92206C813 VCLT1D -0.3390 2013-02-28
2013-02-27 VANGUARD SCOTTSDALE FDS VANGUA VCSH 92206C409 VCSH1D -0.1210 2013-02-28
2013-02-27 VANGUARD INTERMEDIATE TERM GOV VGIT 92206C706 VGIT1D -0.0700 2013-02-28
2013-02-27 VANGUARD LONG TERM GOVERNMENT VGLT 92206C847 VGLT1D -0.1630 2013-02-28
2013-02-27 VANGUARD SCOTTSDALE FDS VANGUA VGSH 92206C102 VGSH1D -0.0130 2013-02-28

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 CE13-38

Wednesday, February 27th, 2013

DATE: February 27, 2013
RE: Enersis SA (“ENI/ENI1C/ENI1D”)
Rights Distribution
Ex-Distribution Date: February 28, 2013

(more…)

Notice To Members 2013-4

Wednesday, February 27th, 2013

Re:       Revision to OneChicago Rule 127, Disciplinary Panel

Effective Date: March 15, 2013

(more…)

RE: Amendment to OneChicago Rule 127, Disciplinary Panel

Wednesday, February 27th, 2013

Click to View PDF

Corporate Event Notice CE13-37

Wednesday, February 27th, 2013

DATE: February 27, 2013
RE: Healthsouth Corp (“HLS/HLS1C/HLS1D”)
Partial Tender Offer
Offer Expires: March 19, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-26

Tuesday, February 26th, 2013

 

DATE: 02/26/2013

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
2013-02-26 ARCH COAL INC ACI 039380100 ACI1D -0.0300 2013-02-27
2013-02-26 ANALOG DEVICES INC ADI 032654105 ADI1D -0.3400 2013-02-27
2013-02-26 AGNICO EAGLE MINES COM NPV AEM 008474108 AEM1D -0.2200 2013-02-27
2013-02-26 ALON USA ENERGY INC COM ALJ 020520102 ALJ1D -0.0400 2013-02-27
2013-02-26 JPMORGAN CHASE & CO ALERIAN ML AMJ 46625H365 AMJ1D -0.5131 2013-02-27
2013-02-26 BANK OF AMERICA CORP BAC 060505104 BAC1D -0.0100 2013-02-27
2013-02-26 BALL CORP BLL 058498106 BLL1D -0.1300 2013-02-27
2013-02-26 BROOKFIELD OFFICE COM NPV BPO 112900105 BPO1D -0.1400 2013-02-27
2013-02-26 CBO HOLDINGS COM USD0.01 CBOE 12503M108 CBOE1D -0.1500 2013-02-27
2013-02-26 CH ROBINSON WORLDWIDE INC COM CHRW 12541W209 CHRW1D -0.3500 2013-02-27
2013-02-26 COMPASS MINERALS INTL INC CMP 20451N101 CMP1D -0.5450 2013-02-27
2013-02-26 EMPIRE DIST ELEC CO EDE 291641108 EDE1D -0.2500 2013-02-27
2013-02-26 ENERGY XXI (BERMUDA)COM STK US EXXI G10082140 EXXI1D -0.0700 2013-02-27
2013-02-26 FLOWERS FOODS INC FLO 343498101 FLO1D -0.1600 2013-02-27
2013-02-26 G A T X CORP GMT 361448103 GMT1D -0.3100 2013-02-27
2013-02-26 HILLSHIRE BRANDS CO COM USD0.0 HSH 432589109 HSH1D -0.1250 2013-02-27
2013-02-26 INTERACTIVE BROKERS GROUP INC IBKR 45841N107 IBKR1D -0.1000 2013-02-27
2013-02-26 JONES GROUP INC COM JNY 48020T101 JNY1D -0.0500 2013-02-27
2013-02-26 KNIGHT TRANSPORTATION INC KNX 499064103 KNX1D -0.0600 2013-02-27
2013-02-26 L-3 COMMUNICATIONS HLDGS INC LLL 502424104 LLL1D -0.5500 2013-02-27
2013-02-26 LOCKHEED MARTIN CORP LMT 539830109 LMT1D -1.1500 2013-02-27
2013-02-26 LORILLARD INC COM LO 544147101 LO1D -0.5500 2013-02-27
2013-02-26 MARRIOTT INTL INC CL A MAR 571903202 MAR1D -0.1300 2013-02-27
2013-02-26 MCDONALDS CORP MCD 580135101 MCD1D -0.7700 2013-02-27
2013-02-26 MCKESSON CORP MCK 58155Q103 MCK1D -0.2000 2013-02-27
2013-02-26 MARTIN MARIETTA MATLS INC MLM 573284106 MLM1D -0.4000 2013-02-27
2013-02-26 NEXTERA ENERGY INC COM NEE 65339F101 NEE1D -0.6600 2013-02-27
2013-02-26 NORTHEAST UTILITIES NU 664397106 NU1D -0.3675 2013-02-27
2013-02-26 OCEANEERING INTL INC OII 675232102 OII1D -0.1800 2013-02-27
2013-02-26 PEPSICO INC PEP 713448108 PEP1D -0.5375 2013-02-27
2013-02-26 POLARIS INDS INC PII 731068102 PII1D -0.4200 2013-02-27
2013-02-26 PLATINUM UNDERWRITERS HLDGS IN PTP G7127P100 PTP1D -0.0800 2013-02-27
2013-02-26 SEALED AIR CORP NEW SEE 81211K100 SEE1D -0.1300 2013-02-27
2013-02-26 SIGMA ALDRICH CORP SIAL 826552101 SIAL1D -0.2150 2013-02-27
2013-02-26 SLM CORP COM SLM 78442P106 SLM1D -0.1500 2013-02-27
2013-02-26 SUNTRUST BANKS INC STI 867914103 STI1D -0.0500 2013-02-27
2013-02-26 TE CONNECTIVITY LTD COM CHF0.7 TEL H84989104 TEL1D -0.2100 2013-02-27
2013-02-26 TYSON FOODS INC CLASS A COM ST TSN 902494103 TSN1D -0.0500 2013-02-27
2013-02-26 VANGUARD NAT RES LLCCOM UNIT R VNR 92205F106 VNR1D -0.2025 2013-02-27
2013-02-26 WHIRLPOOL CORP WHR 963320106 WHR1D -0.5000 2013-02-27
2013-02-26 WESTLAKE CHEM CORP WLK 960413102 WLK1D -0.1875 2013-02-27
2013-02-26 WEYERHAEUSER CO COM WY 962166104 WY1D -0.1700 2013-02-27

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 CE13-36

Tuesday, February 26th, 2013

DATE: February 26, 2013
RE: SUPERVALU Inc. (“SVU/SVU1C/SVU1D”)
Partial Tender Offer  ***EXTENDED***
Offer Expires: March 20, 2013

(more…)

Corporate Event Notice CE13-35

Tuesday, February 26th, 2013

DATE: February 26, 2013
RE: Leucadia National Corporation (“LUK/LUK1C/LUK1D”) **UPDATE II**
Distribution of Shares of Crimson Wine Group, Ltd.
Ex-Distribution Date: February 26, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-25

Monday, February 25th, 2013


DATE: 02/25/2013

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
2013-02-25 BARRICK GOLD CORP COM NPV ABX 067901108 ABX1D -0.2000 2013-02-26
2013-02-25 ALLERGAN INC AGN 018490102 AGN1D -0.0500 2013-02-26
2013-02-25 ALLSTATE CORP COM USD0.01 ALL 020002101 ALL1D -0.2500 2013-02-26
2013-02-25 BARNES GROUP INC B 067806109 B1D -0.1000 2013-02-26
2013-02-25 BROOKFIELD INFRASTRUCTURE PART BIP G16252101 BIP1D -0.4300 2013-02-26
2013-02-25 BURGER KING WORLDWIDE INC COM BKW 121220107 BKW1D -0.0500 2013-02-26
2013-02-25 BAYTEX ENERGY CORP COM NPV BTE 07317Q105 BTE1D -0.2142 2013-02-26
2013-02-25 C S X CORP CSX 126408103 CSX1D -0.1400 2013-02-26
2013-02-25 DOMINION RESOURCES INC VA NEW D 25746U109 D1D -0.5625 2013-02-26
2013-02-25 DOVER CORP DOV 260003108 DOV1D -0.3500 2013-02-26
2013-02-25 ESTEE LAUDER COMPANIES INC CL EL 518439104 EL1D -0.1800 2013-02-26
2013-02-25 FACTSET RESEARCH SYS INC FDS 303075105 FDS1D -0.3100 2013-02-26
2013-02-25 CORNING INC GLW 219350105 GLW1D -0.0900 2013-02-26
2013-02-25 GOLDMAN SACHS GROUP INC GS 38141G104 GS1D -0.5000 2013-02-26
2013-02-25 HUGOTON RTY TR TEX UNIT BEN IN HGT 444717102 HGT1D -0.0687 2013-02-26
2013-02-25 INLAND REAL ESTATE CORP COM NE IRC 457461200 IRC1D -0.0475 2013-02-26
2013-02-25 MEREDITH CORP MDP 589433101 MDP1D -0.4075 2013-02-26
2013-02-25 NVIDIA CORP NVDA 67066G104 NVDA1D -0.0750 2013-02-26
2013-02-25 NOVARTIS AG ADR-EACHREPR 1 CHF NVS 66987V109 NVS1D -2.5300 2013-02-26
2013-02-25 NEWELL RUBBERMAID INC NWL 651229106 NWL1D -0.1500 2013-02-26
2013-02-25 PERMIAN BASIN RTY TR PBT 714236106 PBT1D -0.0360 2013-02-26
2013-02-25 PRECISION DRILLING CORPORATION PDS 74022D308 PDS1D -0.0487 2013-02-26
2013-02-25 PROSPECT CAP CORP PSEC 74348T102 PSEC1D -0.1101 2013-02-26
2013-02-25 SNAP ON INC SNA 833034101 SNA1D -0.3800 2013-02-26
2013-02-25 SCRIPPS NETWORKS INTERACTIVE I SNI 811065101 SNI1D -0.1500 2013-02-26
2013-02-25 INTEGRYS ENERGY GROUP INC TEG 45822P105 TEG1D -0.6800 2013-02-26
2013-02-25 TESORO CORP COM TSO 881609101 TSO1D -0.2000 2013-02-26
2013-02-25 TIME WARNER CABLE INC COM TWC 88732J207 TWC1D -0.6500 2013-02-26
2013-02-25 TIME WARNER INC NEW COM NEW TWX 887317303 TWX1D -0.2875 2013-02-26
2013-02-25 UNION PACIFIC CORP UNP 907818108 UNP1D -0.6900 2013-02-26

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.


Corporate Event Notice CE13-34

Monday, February 25th, 2013

DATE: February 25, 2013
RE: HollyFrontier Corporation (“HFC/HFC1C”)
Special Cash Distribution
Ex-Distribution Date: March 1, 2013

(more…)

Corporate Event Notice CE13-33

Monday, February 25th, 2013

DATE: February 25, 2013
RE: Leucadia National Corporation (“LUK/LUK1C/LUK1D”) **UPDATE**
Distribution of Shares of Crimson Wine Group, Ltd.
Ex-Distribution Date: February 26, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-22

Friday, February 22nd, 2013


DATE: 02/22/2013

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
2013-02-22 DUN & BRADSTREET CORP DEL NEW DNB 26483E100 DNB1D -0.4000 2013-02-25
2013-02-22 SIX FLAGS ENTMT CORPNEW COM SIX 83001A102 SIX1D -0.9000 2013-02-25
2013-02-22 SUN LIFE FINANCIAL INC COM NPV SLF 866796105 SLF1D -0.3522 2013-02-25
2013-02-22 STERIS CORP STE 859152100 STE1D -0.1900 2013-02-25

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 CE13-32

Friday, February 22nd, 2013

DATE: February 22, 2013
RE: Jefferies Group, Inc. (“JEF/JEF1C/JEF1D”)
Anticipated Merger with
Leucadia National Corporation (LUK)

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-21

Thursday, February 21st, 2013


DATE: 02/21/2013

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
2013-02-21 AVON PRODUCTS INC AVP 054303102 AVP1D -0.0600 2013-02-22
2013-02-21 DELEK US HLDGS INC DK 246647101 DK1D -0.1000 2013-02-22
2013-02-21 ADVISORSHARES TRUST PERITUS HI HYLD 00768Y503 HYLD1D -0.3210 2013-02-22
2013-02-21 JOHNSON & JOHNSON JNJ 478160104 JNJ1D -0.6100 2013-02-22
2013-02-21 MCGRAW-HILL COS INC MHP 580645109 MHP1D -0.2800 2013-02-22
2013-02-21 NORDSON CORP NDSN 655663102 NDSN1D -0.1500 2013-02-22
2013-02-21 PRUDENTIAL FINL INC PRU 744320102 PRU1D -0.4000 2013-02-22

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.


OCX.NoDivRisk Dividend Memo 2013-02-20

Wednesday, February 20th, 2013


DATE: 02/20/2013

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
2013-02-20 ASSURANT INC AIZ 04621X108 AIZ1D -0.2100 2013-02-21
2013-02-20 FAIR ISAAC CORP FICO 303250104 FICO1D -0.0200 2013-02-21
2013-02-20 GENERAL ELECTRIC CO GE 369604103 GE1D -0.1900 2013-02-21
2013-02-20 HONEYWELL INTL INC HON 438516106 HON1D -0.4100 2013-02-21
2013-02-20 HERSHEY CO HSY 427866108 HSY1D -0.4200 2013-02-21
2013-02-20 LYONDELLBASELL INDUSTRIES N V LYB N53745100 LYB1D -0.4000 2013-02-21
2013-02-20 NORTHSTAR RLTY FIN CORP COM NRF 66704R100 NRF1D -0.1800 2013-02-21
2013-02-20 ROBERT HALF INTL INC RHI 770323103 RHI1D -0.1600 2013-02-21
2013-02-20 SHERWIN WILLIAMS CO SHW 824348106 SHW1D -0.5000 2013-02-21
2013-02-20 THOMSON-REUTERS CO COM NPV TRI 884903105 TRI1D -0.3250 2013-02-21
2013-02-20 TRACTOR SUPPLY CO TSCO 892356106 TSCO1D -0.2000 2013-02-21
2013-02-20 UNITED PARCEL SVC INC CL B UPS 911312106 UPS1D -0.6200 2013-02-21
2013-02-20 VULCAN MATERIALS CO VMC 929160109 VMC1D -0.0100 2013-02-21

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.


Corporate Event Notice CE13-31

Wednesday, February 20th, 2013

DATE:           February 20, 2013

RE:      Jarden Corporation (“JAH/JAH1C”)
3-for-2 Stock Split
Ex-Distribution Date: March 19, 2013

(more…)

Corporate Event Notice CE13-30

Wednesday, February 20th, 2013

DATE: February 20, 2013
RE: Trimble Navigation Ltd. (“TRMB/TRMB1C/TRMB1D”)
2-for-1 Stock Split
Ex-Distribution Date: March 21, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-19

Tuesday, February 19th, 2013


DATE: 02/19/2013

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
2013-02-19 ALLIANCEBERNSTEIN HLDG L P UNI AB 01881G106 AB1D -0.4000 2013-02-20
2013-02-19 AVISTA CORP AVA 05379B107 AVA1D -0.3050 2013-02-20
2013-02-19 BARCLAYS ADR-EACH CVINTO 4 ORD BCS 06738E204 BCS1D -0.2184 2013-02-20
2013-02-19 CARNIVAL CORP COM STK USD0.01( CCL 143658300 CCL1D -0.2500 2013-02-20
2013-02-19 CLIFFS NAT RES INC COM CLF 18683K101 CLF1D -0.1500 2013-02-20
2013-02-19 CUMMINS INC FORMERLYCUMMINS EN CMI 231021106 CMI1D -0.5000 2013-02-20
2013-02-19 EQUIFAX INC EFX 294429105 EFX1D -0.2200 2013-02-20
2013-02-19 CALLAWAY GOLF CO DELAWARE ELY 131193104 ELY1D -0.0100 2013-02-20
2013-02-19 GLAXOSMITHKLINE ADR EACH CNV I GSK 37733W105 GSK1D -0.6895 2013-02-20
2013-02-19 HEALTHCARE SERVICES GROUP INC HCSG 421906108 HCSG1D -0.1663 2013-02-20
2013-02-19 LIMITED BRANDS INC LTD 532716107 LTD1D -0.3000 2013-02-20
2013-02-19 MACERICH CO MAC 554382101 MAC1D -0.5800 2013-02-20
2013-02-19 MATTEL INC MAT 577081102 MAT1D -0.3600 2013-02-20
2013-02-19 NU SKIN ENTERPRISES INC CL A NUS 67018T105 NUS1D -0.3000 2013-02-20
2013-02-19 PPG INDUSTRIES PPG 693506107 PPG1D -0.5900 2013-02-20
2013-02-19 THE SCOTTS MIRACLE GRO COMPANY SMG 810186106 SMG1D -0.3250 2013-02-20
2013-02-19 QUESTAR CORP COM NPVISIN #US74 STR 748356102 STR1D -0.1700 2013-02-20

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 CE13-29

Monday, February 18th, 2013

DATE: 2/18/2013

RE: OCX.NoDivRisk® Adjustments

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-15

Friday, February 15th, 2013


DATE: 02/15/2013

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
2013-02-15 ASSURED GUARANTY LTDCOM USD0.0 AGO G0585R106 AGO1D -0.1000 2013-02-19
2013-02-15 ASPEN INSURANCE HLDGS COM USD0 AHL G05384105 AHL1D -0.1700 2013-02-19
2013-02-15 BOARDWALK PIPELINE PARTNERS LP BWP 096627104 BWP1D -0.5325 2013-02-19
2013-02-15 CA INC COM CA 12673P105 CA1D -0.2500 2013-02-19
2013-02-15 CNA FINL CORP CNA 126117100 CNA1D -0.2000 2013-02-19
2013-02-15 COLUMBIA SPORTSWEAR CO COLM 198516106 COLM1D -0.2200 2013-02-19
2013-02-15 INVESCO LTD COM STK USD0.20 IVZ G491BT108 IVZ1D -0.1725 2013-02-19
2013-02-15 MICROCHIP TECH INC MCHP 595017104 MCHP1D -0.3530 2013-02-19
2013-02-15 MICROSOFT CORP MSFT 594918104 MSFT1D -0.2300 2013-02-19
2013-02-15 ROYAL CARIBBEAN CRUISES COM ST RCL V7780T103 RCL1D -0.1200 2013-02-19
2013-02-15 TEVA PHARMACEUTICAL INDUSTRIES TEVA 881624209 TEVA1D -0.3100 2013-02-19

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 CE13-28

Friday, February 15th, 2013

DATE: February 15, 2013
RE: Leucadia National Corporation (“LUK/LUK1C/LUK1D”)
Distribution of Shares of Crimson Wine Group, Ltd.
Ex-Distribution Date: February 26, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-14

Thursday, February 14th, 2013


DATE: 02/14/2013

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
2013-02-14 ARCHER-DANIELS-MIDLAD CO COM N ADM 039483102 ADM1D -0.1900 2013-02-15
2013-02-14 APPLIED MATERIALS INC AMAT 038222105 AMAT1D -0.0900 2013-02-15
2013-02-14 SPDR DOW JONES INDL AVERAGE ET DIA 78467X109 DIAM1D -0.3573 2013-02-15
2013-02-14 LTC PPTYS INC (CONVERTED)FROM LTC 502175102 LTC1D -0.1550 2013-02-15
2013-02-14 MOODYS CORP MCO 615369105 MCO1D -0.2000 2013-02-15
2013-02-14 MANULIFE FINANCIAL CORP COM NP MFC 56501R106 MFC1D -0.1298 2013-02-15
2013-02-14 MARATHON PETROLEUM CORP COM US MPC 56585A102 MPC1D -0.3500 2013-02-15
2013-02-14 MARATHON OIL CORP MRO 565849106 MRO1D -0.1700 2013-02-15
2013-02-14 MAXIM INTEGRATED PRODS INC MXIM 57772K101 MXIM1D -0.2400 2013-02-15
2013-02-14 POWERSHARES EXCHANGETRADED FD PCY 73936T573 PCY1D -0.1151 2013-02-15
2013-02-14 POWERSHARES EXCHANGETRADED FD PGF 73935X229 PGF1D -0.0951 2013-02-15
2013-02-14 POWERSHARES EXCHANGETRADED FD PGX 73936T565 PGX1D -0.0781 2013-02-15
2013-02-14 SCHLUMBERGER LIMITEDCOM STK US SLB 806857108 SLB1D -0.3125 2013-02-15
2013-02-14 TARGET CORP TGT 87612E106 TGT1D -0.3600 2013-02-15
2013-02-14 WALTER ENERGY INC COM STK USD0 WLT 93317Q105 WLT1D -0.1250 2013-02-15

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 CE13-27

Thursday, February 14th, 2013

DATE: February 14, 2013
RE: KKR Financial Holdings LLC (“KFN/KFN1C”)
Special Cash Distribution
Ex-Distribution Date: March 12, 2013

(more…)

Notice To Members 2013-3

Thursday, February 14th, 2013

DATE: February 14, 2013
RE: Futures Symbol Changes for ETFs
Effective Date: February 20, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-13

Wednesday, February 13th, 2013


DATE: 02/13/2013

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
2013-02-13 BEMIS COMPANY INC BMS 081437105 BMS1D -0.2600 2013-02-14
2013-02-13 BUCKEYE PARTNERS L PUNIT LTD P BPL 118230101 BPL1D -1.0375 2013-02-14
2013-02-13 CELANESE CORP DEL COM SER A CE 150870103 CE1D -0.0750 2013-02-14
2013-02-13 CF INDS HLDGS INC COM CF 125269100 CF1D -0.4000 2013-02-14
2013-02-13 CONOCOPHILLIPS COP 20825C104 COP1D -0.6600 2013-02-14
2013-02-13 DIAMOND OFFSHORE DRILLING INC DO 25271C102 DO1D -0.8750 2013-02-14
2013-02-13 DST SYSTEMS INC DST 233326107 DST1D -0.3000 2013-02-14
2013-02-13 EXELON CORP EXC 30161N101 EXC1D -0.5250 2013-02-14
2013-02-13 HARLEY DAVIDSON INC COM HOG 412822108 HOG1D -0.2100 2013-02-14
2013-02-13 KKR FINL HLDGS LLC COM KFN 48248A306 KFN1D -0.2100 2013-02-14
2013-02-13 KLA-TENCOR CORP COM KLAC 482480100 KLAC1D -0.4000 2013-02-14
2013-02-13 MURPHY OIL CORP MUR 626717102 MUR1D -0.3125 2013-02-14
2013-02-13 OCH-ZIFF CAP MGMT GROUP CL A S OZM 67551U105 OZM1D -0.7500 2013-02-14
2013-02-13 PROTECTIVE LIFE CORP PL 743674103 PL1D -0.1800 2013-02-14
2013-02-13 RYDER SYSTEM INC R 783549108 R1D -0.3100 2013-02-14
2013-02-13 ROCKWELL AUTOMATION INC ROK 773903109 ROK1D -0.4700 2013-02-14

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 CE13-26

Wednesday, February 13th, 2013

DATE: February 13, 2013
RE: 3D Systems Corporation (“DDD/DDD1C/DDD1D”)
3-for-2 Stock Split
Ex-Distribution Date: February 25, 2013

(more…)

Delisting Notice DN13-6

Wednesday, February 13th, 2013

DATE: February 13, 2013
To: New Products
From: OneChicago Operations
RE: Contract Delisting

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-12

Tuesday, February 12th, 2013


DATE: 02/12/2013

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
2013-02-12 AMERISOURCEBERGEN CORP ABC 03073E105 ABC1D -0.2100 2013-02-13
2013-02-12 ASTORIA FINANCIAL CORP AF 046265104 AF1D -0.0400 2013-02-13
2013-02-12 AFLAC INC AFL 001055102 AFL1D -0.3500 2013-02-13
2013-02-12 AGCO CORP AGCO 001084102 AGCO1D -0.1000 2013-02-13
2013-02-12 APPLIED INDUSTRIAL TECH AIT 03820C105 AIT1D -0.2300 2013-02-13
2013-02-12 APARTMENT INVT & MGMT CO AIV 03748R101 AIV1D -0.2400 2013-02-13
2013-02-12 ARMOUR RESIDENTIAL REIT INC CO ARR 042315101 ARR1D -0.0800 2013-02-13
2013-02-12 ASHLAND INC NEW ASH 044209104 ASH1D -0.2250 2013-02-13
2013-02-12 ASTRAZENECA ADR EACHREP 1 ORD AZN 046353108 AZN1D -1.9000 2013-02-13
2013-02-12 BOEING CO COM STK USD5 BA 097023105 BA1D -0.4850 2013-02-13
2013-02-12 BUNGE LIMITED COM STK USD0.01 BG G16962105 BG1D -0.2700 2013-02-13
2013-02-12 BP PLC ADR (CNV INTO6 ORD USD0 BP 055622104 BP1D -0.5400 2013-02-13
2013-02-12 BROADCOM CORP CL A BRCM 111320107 BRCM1D -0.1100 2013-02-13
2013-02-12 CENTERPOINT ENERGY INC CNP 15189T107 CNP1D -0.2075 2013-02-13
2013-02-12 CHEVRON CORP NEW CVX 166764100 CVX1D -0.9000 2013-02-13
2013-02-12 DU PONT E I DE NEMOURS & CO DD 263534109 DD1D -0.4300 2013-02-13
2013-02-12 DUKE ENERGY CORP COMUSD0.001 DUK 26441C204 DUK1D -0.7650 2013-02-13
2013-02-12 EBIX INC NEW EBIX 278715206 EBIX1D -0.0750 2013-02-13
2013-02-12 EMERSON ELECTRIC CO EMR 291011104 EMR1D -0.4100 2013-02-13
2013-02-12 ENBRIDGE INC COM NPVISIN #CA29 ENB 29250N105 ENB1D -0.3142 2013-02-13
2013-02-12 EQT CORP COM EQT 26884L109 EQT1D -0.0300 2013-02-13
2013-02-12 FIFTH ST FIN CORP COM FSC 31678A103 FSC1D -0.0958 2013-02-13
2013-02-12 IAC / INTERACTIVECRPCOM PAR $. IACI 44919P508 IACI1D -0.2400 2013-02-13
2013-02-12 WESTERN ASSET INVT GRADE DEFIN IGI 95790A101 IGI1D -0.1000 2013-02-13
2013-02-12 INTL PAPER CO IP 460146103 IP1D -0.3000 2013-02-13
2013-02-12 JABIL CIRCUIT INC JBL 466313103 JBL1D -0.0800 2013-02-13
2013-02-12 KROGER CO KR 501044101 KR1D -0.1500 2013-02-13
2013-02-12 LILLY ELI & CO LLY 532457108 LLY1D -0.4900 2013-02-13
2013-02-12 3M COMPANY MMM 88579Y101 MMM1D -0.6350 2013-02-13
2013-02-12 OFFICEMAX INC DEL COM OMX 67622P101 OMX1D -0.0200 2013-02-13
2013-02-12 OTTER TAIL CORP OTTR 689648103 OTTR1D -0.2975 2013-02-13
2013-02-12 PITNEY BOWES INC PBI 724479100 PBI1D -0.3750 2013-02-13
2013-02-12 PACCAR INC PCAR 693718108 PCAR1D -0.2000 2013-02-13
2013-02-12 PLUM CREEK TIMBER COINC PCL 729251108 PCL1D -0.4200 2013-02-13
2013-02-12 ROYAL DUTCH SHELL ADR EA REP 2 RDS/A 780259206 RDSA1D -0.8600 2013-02-13
2013-02-12 SPECTRA ENERGY CORP COM SE 847560109 SE1D -0.3050 2013-02-13
2013-02-12 SMUCKER J M CO NEW SJM 832696405 SJM1D -0.5200 2013-02-13
2013-02-12 TCF FINANCIAL CORP TCB 872275102 TCB1D -0.0500 2013-02-13
2013-02-12 TECO ENERGY INC TE 872375100 TE1D -0.2200 2013-02-13
2013-02-12 UNITED TECHNOLOGIES CORP UTX 913017109 UTX1D -0.5350 2013-02-13
2013-02-12 VISA INC COM STK USD0.0001 A V 92826C839 V1D -0.3300 2013-02-13
2013-02-12 WABTEC WAB 929740108 WAB1D -0.0500 2013-02-13
2013-02-12 WALGREEN COMPANY WAG 931422109 WAG1D -0.2750 2013-02-13
2013-02-12 AQUA AMERICA INC WTR 03836W103 WTR1D -0.1750 2013-02-13
2013-02-12 ZIONS BANCORP ZION 989701107 ZION1D -0.0100 2013-02-13

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

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

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


OCX.NoDivRisk Dividend Memo 2013-02-11

Monday, February 11th, 2013


DATE: 02/11/2013

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
2013-02-11 ENTERGY CORP NEW ETR 29364G103 ETR1D -0.8300 2013-02-12
2013-02-11 GOLDCORP INC COM NPVISIN #CA38 GG 380956409 GG1D -0.0500 2013-02-12
2013-02-11 HEALTHCARE RLTY TR HR 421946104 HR1D -0.3000 2013-02-12
2013-02-11 MATSON INC COM NPV MATX 57686G105 MATX1D -0.1500 2013-02-12
2013-02-11 SIMON PPTY GRP INC SPG 828806109 SPG1D -1.1500 2013-02-12
2013-02-11 TJX COMPANIES INC TJX 872540109 TJX1D -0.1150 2013-02-12
2013-02-11 WISCONSIN ENERGY CP WEC 976657106 WEC1D -0.3400 2013-02-12
2013-02-11 WYNN RESORTS LTD WYNN 983134107 WYNN1D -1.0000 2013-02-12

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.


OCX.NoDivRisk Dividend Memo 2013-02-08

Friday, February 8th, 2013


DATE: 02/08/2013

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
2013-02-08 AMGEN INC AMGN 031162100 AMGN1D -0.4700 2013-02-11
2013-02-08 CONSOLIDATED EDISON HLDG CO IN ED 209115104 ED1D -0.6150 2013-02-11
2013-02-08 SOUTHERN COPPER CORP DEL COM SCCO 84265V105 SCCO1D -0.2400 2013-02-11
2013-02-08 VALERO ENERGY CORP VLO 91913Y100 VLO1D -0.2000 2013-02-11

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

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

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


Holiday Notice – Presidents Day 2013

Friday, February 8th, 2013

February 8, 2013

Trading Community Notice

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-07

Thursday, February 7th, 2013


DATE: 02/07/2013

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
2013-02-07 ALLIANCE HLDGS GP LP COM UNITS AHGP 01861G100 AHGP1D -0.7400 2013-02-08
2013-02-07 CARPENTER TECHNOLOGY CORP CRS 144285103 CRS1D -0.1800 2013-02-08
2013-02-07 CALAMOS STRATEGIC TOTAL RETURN CSQ 128125101 CSQ1D -0.0700 2013-02-08
2013-02-07 INTERSIL CORP ISIL 46069S109 ISIL1D -0.1200 2013-02-08
2013-02-07 UNITED STATES STEEL CORP X 912909108 X1D -0.0500 2013-02-08

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.


OCX.NoDivRisk Dividend Memo 2013-02-06

Wednesday, February 6th, 2013


DATE: 02/06/2013

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
2013-02-06 APPLE INC AAPL 037833100 AAPL1D -2.6500 2013-02-07
2013-02-06 ALTERA CORP ALTR 021441100 ALTR1D -0.1000 2013-02-07
2013-02-06 AMERIPRISE FINL INC COM AMP 03076C106 AMP1D -0.4500 2013-02-07
2013-02-06 AMERIGAS PARTNERS LPUTS RPSTG APU 030975106 APU1D -0.8000 2013-02-07
2013-02-06 BREITBURN ENERGY PARTNERS L P BBEP 106776107 BBEP1D -0.4700 2013-02-07
2013-02-06 BLACKSTONE GROUP L PCOM UNIT R BX 09253U108 BX1D -0.4200 2013-02-07
2013-02-06 CAPITAL ONE FINANCIAL CORP COF 14040H105 COF1D -0.0500 2013-02-07
2013-02-06 ROCKWELL COLLINS INC COL 774341101 COL1D -0.3000 2013-02-07
2013-02-06 EV ENERGY PARTNERS LP COM UNIT EVEP 26926V107 EVEP1D -0.7670 2013-02-07
2013-02-06 GRAINGER W W INC GWW 384802104 GWW1D -0.8000 2013-02-07
2013-02-06 HARMAN INTL INDS INCNEW HAR 413086109 HAR1D -0.1500 2013-02-07
2013-02-06 HUDSON CITY BANCORP INC HCBK 443683107 HCBK1D -0.0800 2013-02-07
2013-02-06 HANCOCK JOHN PFD INCOME FD SH HPI 41013W108 HPI1D -0.1400 2013-02-07
2013-02-06 MUELLER WTR PRODS INC COM SER MWA 624758108 MWA1D -0.0175 2013-02-07
2013-02-06 NOBLE ENERGY INC COMUSD0.01 NBL 655044105 NBL1D -0.2500 2013-02-07
2013-02-06 NOBLE CORPORATION (SWITZERLAND NE H5833N103 NE1D -0.1300 2013-02-07
2013-02-06 NISKA GAS STORAGE PARTNERS LLC NKA 654678101 NKA1D -0.3500 2013-02-07
2013-02-06 NUSTAR ENERGY LP UNIT NS 67058H102 NS1D -1.0950 2013-02-07
2013-02-06 NEW YORK COMMUNITY BANCORP NYCB 649445103 NYCB1D -0.2500 2013-02-07
2013-02-06 EXXON MOBIL CORP XOM 30231G102 XOM1D -0.5700 2013-02-07

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 CE13-25

Wednesday, February 6th, 2013

DATE: February 6, 2013     
RE: Diamond Offshore Drilling, Inc. (“DO/DO1C”)
Special Cash Distribution
Ex-Distribution Date: February 14, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-05

Tuesday, February 5th, 2013


DATE: 02/05/2013

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
2013-02-05 ALCOA INC AA 013817101 AA1D -0.0300 2013-02-06
2013-02-05 AMERICAN ELEC PWR CO AEP 025537101 AEP1D -0.4700 2013-02-06
2013-02-05 BANCO BRADESCO SA SPONS ADR EA BBD 059460303 BBD1D -0.0365 2013-02-06
2013-02-05 BB & T CORP BBT 054937107 BBT1D -0.2300 2013-02-06
2013-02-05 CEDAR REALTY TRUST INC COM STK CDR 150602209 CDR1D -0.0500 2013-02-06
2013-02-05 CMS ENERGY CORP CMS 125896100 CMS1D -0.2550 2013-02-06
2013-02-05 COSTCO WHOLESALE CORP COST 22160K105 COST1D -0.2750 2013-02-06
2013-02-05 CAPITAL PRODUCT PARTNERS L P C CPLP Y11082107 CPLP1D -0.2325 2013-02-06
2013-02-05 EXTERRAN PARTNERS L P COM UNIT EXLP 30225N105 EXLP1D -0.5125 2013-02-06
2013-02-05 FEDERATED INVESTORS INC CL B FII 314211103 FII1D -0.2400 2013-02-06
2013-02-05 FIRST NIAGARA FINL GROUP INC N FNFG 33582V108 FNFG1D -0.0800 2013-02-06
2013-02-05 INTL BUSINESS MACH IBM 459200101 IBM1D -0.8500 2013-02-06
2013-02-05 NAVIOS MARITIME PARTNERS L.P. NMM Y62267102 NMM1D -0.4425 2013-02-06
2013-02-05 PETMEDEXPRESS INC COM PETS 716382106 PETS1D -0.1500 2013-02-06
2013-02-05 PARKER HANNIFIN CORP PH 701094104 PH1D -0.4300 2013-02-06
2013-02-05 PVR PARTNERS L P COM UNIT REPT PVR 693665101 PVR1D -0.5500 2013-02-06
2013-02-05 QR ENERGY LP UNIT LTD PARTNERS QRE 74734R108 QRE1D -0.4875 2013-02-06
2013-02-05 SCHWAB CHARLES CORP NEW SCHW 808513105 SCHW1D -0.0600 2013-02-06
2013-02-05 SENSIENT TECHNOLOGIES CORP COM SXT 81725T100 SXT1D -0.2200 2013-02-06

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 CE13-24

Tuesday, February 5th, 2013

DATE: February 5, 2013
RE: Gold Fields Ltd. (“GFI/GFI1C”)
Distribution of Shares of Sibanye Gold Limited (SBGL)
Ex-Distribution Date: February 21, 2013

(more…)

Delisting Notice DN13-5

Tuesday, February 5th, 2013

DATE: February 5, 2013
To: New Products
From: OneChicago Operations
RE: Contract Delisting

(more…)

Delisting Notice DN13-4

Tuesday, February 5th, 2013

DATE: February 5, 2013              
To: New Products
From: OneChicago Operations
RE: Contract Delisting

(more…)

Corporate Event Notice CE13-23

Tuesday, February 5th, 2013

DATE: February 5, 2013
RE: MAP Pharmaceuticals Inc (“MAPP/MAPP1C/MAPP1D”)
Tender Offer by
Allergan, Inc.

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-04

Monday, February 4th, 2013


DATE: 02/04/2013

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
2013-02-04 ADTRAN INC ADTN 00738A106 ADTN1D -0.0900 2013-02-05
2013-02-04 ATLAS PIPELINE PARTNERS LP UT APL 049392103 APL1D -0.5800 2013-02-05
2013-02-04 APOGEE ENTERPRISES APOG 037598109 APOG1D -0.0900 2013-02-05
2013-02-04 ALLIANCE RESOURCE PARTNERS L P ARLP 01877R108 ARLP1D -1.1075 2013-02-05
2013-02-04 PEABODY ENERGY CORP BTU 704549104 BTU1D -0.0850 2013-02-05
2013-02-04 DCP MIDSTREAM PARTNERS LP COM DPM 23311P100 DPM1D -0.6900 2013-02-05
2013-02-04 ENBRIDGE ENERGY PARTNERS LP EEP 29250R106 EEP1D -0.5435 2013-02-05
2013-02-04 EAGLE ROCK ENERGY PARTNERS LP EROC 26985R104 EROC1D -0.2200 2013-02-05
2013-02-04 ENERGY TRANSFER EQUITY L P COM ETE 29273V100 ETE1D -0.6350 2013-02-05
2013-02-04 ENERGY TRANSFER PARTNERS LP UT ETP 29273R109 ETP1D -0.8938 2013-02-05
2013-02-04 FIRSTENERGY CORP FE 337932107 FE1D -0.5500 2013-02-05
2013-02-04 INTEL CORP INTC 458140100 INTC1D -0.2250 2013-02-05
2013-02-04 KB HOME COM KBH 48666K109 KBH1D -0.0250 2013-02-05
2013-02-04 LINN ENERGY LLC UNITREPSTG LTD LINE 536020100 LINE1D -0.7250 2013-02-05
2013-02-04 MOSAIC CO NEW COM MOS 61945C103 MOS1D -0.2500 2013-02-05
2013-02-04 MEADWESTVACO CORP MWV 583334107 MWV1D -0.2500 2013-02-05
2013-02-04 INERGY LP NRGY 456615103 NRGY1D -0.2900 2013-02-05
2013-02-04 REGENCY ENERGY PART L P COM UN RGP 75885Y107 RGP1D -0.4600 2013-02-05
2013-02-04 STARBUCKS CORP SBUX 855244109 SBUX1D -0.2100 2013-02-05
2013-02-04 SPECTRA ENERGY PARTNERS LP SEP 84756N109 SEP1D -0.4950 2013-02-05

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 CE13-22

Monday, February 4th, 2013

DATE: February 4, 2013
RE: SUPERVALU Inc. (“SVU/SVU1C/SVU1D”)
Partial Tender Offer
Offer Expires: February 25, 2013

(more…)

Corporate Event Notice CE13-21

Monday, February 4th, 2013

DATE: February 1, 2013
RE: Research in Motion Limited (“RIMM/RIMM1C/RIMM1D”)
Symbol and Futures Symbol Change
Effective Date: February 4, 2013

(more…)

OCX.NoDivRisk Dividend Memo 2013-02-01

Friday, February 1st, 2013


DATE: 02/01/2013

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
2013-02-01 ACCESS MIDSTREAM PARTNERS L P ACMP 00434L109 ACMP1D -0.4500 2013-02-04
2013-02-01 ATLAS ENERGY L P COMUNITS REPS ATLS 04930A104 ATLS1D -0.3000 2013-02-04
2013-02-01 BANCO BRADESCO SA SPONS ADR EA BBD 059460303 BBD1D -0.0101 2013-02-04
2013-02-01 BEAM INC COM USD3.125 WI BEAM 073730103 BEAM1D -0.2250 2013-02-04
2013-02-01 CASH AMER INTL INC CSH 14754D100 CSH1D -0.0350 2013-02-04
2013-02-01 METLIFE INC COM MET 59156R108 MET1D -0.1850 2013-02-04
2013-02-01 MAGELLAN MIDSTREAM PARTNERS LP MMP 559080106 MMP1D -0.5000 2013-02-04
2013-02-01 MARKWEST ENERGY PARTNERS LP MWE 570759100 MWE1D -0.8200 2013-02-04
2013-02-01 XILINX INC XLNX 983919101 XLNX1D -0.2200 2013-02-04

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.


Press Release 2/1/2013

Friday, February 1st, 2013

OneChicago Announces Trading Volume for January 2013

- Security futures volume at the exchange in January 2013 was up 78% year-over-year, compared with January 2012

 

Chicago – February 1, 2013 – OneChicago, LLC (OCX), an equity finance exchange, today announced January 2013 volume of 537,739.

January 2013 highlights include:

  • 517.866 Exchange Futures for Physicals (EFPs) and blocks were traded. January 2013 EFPs and blocks activity represented $1.9 billion in notional value.
  • 55% of January 2013 month-end open interest was in OCX.NoDivRisk™ products. The OCX.NoDivRisk product suite is an innovative equity finance tool, which removes dividend risk for customers carrying equity delta exposure.
  • Open interest stood at 587,894 contracts on the equity finance exchange at the end of January 2013, up 55% from January 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 312-424-8520.

Corporate Event Notice CE13-20

Friday, February 1st, 2013

DATE: 2/1/2013

RE: OCX.NoDivRisk® Adjustments

(more…)

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