CE2009

Corporate Event Notice CE09-226

Marvel Entertainment Inc. (“MVL/MVL1C) Merger Complete with The Walt Disney Company (“DIS/DIS1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: MVL1C changes to MVL2C 01/04/10 MVL2C CME Clearing Code […]


Corporate Event Notice CE09-225

Willis Group Holdings Ltd (“WSH/WSH1C”) Name Change Date: January 4, 2010 OneChicago has been informed that effective Monday, January 4, 2010, the security name “Willis Group Holdings Ltd” will change to “Willis Group Holdings PLC.” The OneChicago WSH1C futures symbol will not change.


Corporate Event Notice CE09-224

Marvel Entertainment Inc. (“MVL/MVL1C) Anticipated Merger with The Walt Disney Company (“DIS/DIS1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: MVL1C changes to MVL2C Anticipated on 01/04/10 MVL2C CME […]


Corporate Event Notice CE09-223

Time Warner Inc. (“TWX2C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: TWX1C changes to TWX2C On: 12/10/2009 TWX2C CME Clearing Code TW9 TWX1C Standard […]


Corporate Event Notice CE09-222

Clearwire Corporation – Cl. A (“CLWR/CLWR1C”) Rights Distribution Ex-Distribution Date: December 24, 2009 Attached, for your information a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: CLWR1C changes to CLWR2C On 12/24/09 CLWR2C CME Clearing Code […]


Corporate Event Notice CE09-221

CCF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: January 22, 2010 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-220

ENSCO International Incorporated (“ESV/ESV1C”) Name and Cusip Change Effective Date: December 23, 2009 OneChicago has been informed that effective today Wednesday, December 23, 2009, the security name “ENSCO International Incorporated” changed to “Ensco International PLC” and the Cusip number changed from “26874Q100” to “29358Q109”. The OneChicago ESV1C futures symbol will not change.


Corporate Event Notice CE09-219

Franklin Resources, Inc. (“BEN/BEN1C”) Special Cash Distribution Ex-Distribution Date: December 23, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $3.00 Ex-Date 12/23/09 GTC Order […]


Corporate Event Notice CE09-218

Chipotle Mexican Grill, Inc. – Cl. A (“CMG/CMG1C”) Name Change Date: December 22, 2009 OneChicago has been informed that effective today Tuesday, December 22, 2009, the security name “Chipotle Mexican Grill, Inc. – Cl. A” will change to “Chipotle Mexican Grill, Inc.”. The OneChicago CMG1C futures symbol will not change.


Corporate Event Notice CE09-217

Hercules Technology Growth Capital Inc (“HTGC/HTGC1C”) Special Cash Distribution Ex-Distribution Date: December 22, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.04 Ex-Date 12/22/09 […]


Delisting Notice DN09-39

Contract Delistings View PDF


Corporate Event Notice CE09-216

STARENT NETWORKS CORP (“STAR/STAR1C”) Merger Complete with Cisco Systems, Inc. (“CSCO/CSCO1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: STAR1C Cash Merger $35.00 per Share – Contract Value $3,500 […]


Corporate Event Notice CE09-215

Northwest Bancorp, Inc. (“NWSB/NWSB1C”) Name, Symbol and Cusip Change Effective Date: December 18, 2009 OneChicago has been informed that effective Friday, December 18, 2009, the security name “Northwest Bancorp, Inc.” will change to “Northwest Bancshares Inc.”, the security symbol will change from “NWSB” to “NWBI” and the Cusip number “667328108” will change to “667340103”. The […]


Corporate Event Notice CE09-214

Northwest Bancorp, Inc. (“NWSB/NWSB1C”) Plan of Conversion Effective Date: December 18, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: NWSB1C changes to NWSB2C On 12/18/09 NWSB2C CME Clearing […]


Corporate Event Notice CE09-213

Cadbury PLC – ADR (“CBY/CBY1C”) Exchange Offer Offer Expires: January 5, 2010 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Exchange Terms: Cadbury PLC (“CBY”) ADS Holders may elect […]


Corporate Event Notice CE09-212

CIT Group Inc. (“CITGQ/CIT1C”) Futures Symbol Change Effective Date: December 18, 2009 Effective Friday, December 18, 2009, the OneChicago futures symbol for CIT Group Inc. will change from “CIT1C” to “CITQ1C”.


Corporate Event Notice CE09-211

Builders FirstSource, Inc. (“BLDR/BLDR1C”) Rights Distribution Date: December 17, 2009 Attached, for your information is memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: BLDR1C will not change to BLDR2C because there is no open interest. BLDR1C […]


Corporate Event Notice CE09-210

America Movil SAB de CV (“AMX/AMX1C”) Determination Of Exact Deliverable Amount Ex-Distribution Date: December 7, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: AMX1C changed to AMX2C On […]


Press Release PR09-048 12/15/2009

OneChicago Launching Weekly Futures View PDF


Corporate Event Notice CE09-209

Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: December 14, 2009 View PDF


Corporate Event Notice CE09-208

CompuCredit Holdings Corporation (“CCRT/CCRT1C”) Special Cash Distribution Ex-Distribution Date: December 29, 2009 View PDF


Corporate Event Notice CE09-207

CIT Group Inc. (“CITGQ/CIT1C”) Contract Adjustment Effective Date: December 10, 2009 OneChicago, LLC has been informed that as of today, December 10, 2009, the CIT Group Inc. Joint Plan of Reorganization became effective under Chapter 11 of the Bankruptcy Code. CIT Group Inc. (“CITGQ/CIT”) Common Shares have been cancelled. Effective today, December 10, 2009, existing […]


Corporate Event Notice CE09-206

Time Warner Inc. (“TWX/TWX1C”) Distribution of Shares of AOL Inc. (“AOL”) Ex-Distribution Date: December 10, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/infomemos/2009/nov/26676.pdf Key Information: TWX1C changes to TWX2C 12/10/09 […]


Corporate Event Notice CE09-205

Corporate Event Circular #09-205 DATE: December 8, 2009 RE: ENCANA CORPORATION – DISTRIBUTION Ex-Distribution Date: December 9, 2009 View PDF EnCana Corporation (“ECA”) has announced a distribution of shares of Common Stock of Cenovus Energy, Inc. (“CVE”). The distribution ratio is one (1) share of Common Stock of Cenovus Energy, Inc. for each one (1) […]


Corporate Event Notice CE09-204

STARENT NETWORKS CORP (“STAR/STAR1C”) Anticipated Merger with Cisco Systems, Inc. (“CSCO/CSCO1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: STAR1C Cash Merger $35.00 per Share – Contract Value $3,500 […]


Corporate Event Notice CE09-203

PDL BIOPHARMA, INC. (“PDLI/PDLI1C”) Special Cash Distribution NEW SYMBOL: PDLI2C Ex-Distribution Date: November 27, 2009 ***UPDATE – FINAL DIVIDEND AMOUNT*** Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special […]


Corporate Event Notice CE09-202

Zenith National Insurance Corp. (“ZNT/ ZNT1C”) Special Cash Distribution Ex-Distribution Date: December 11, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.40 Ex-Date 12/11/09 […]


Corporate Event Notice CE09-201

Bristol-Myers Squibb Co. (“BMY/BMY1C”) Partial Exchange Offer Offer Expires: December 17, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Exchange Terms: Approximately 282,064,045 Bristol-Myers Squibb Company (“BMY”) Common […]


Corporate Event Notice CE09-200

America Movil SAB de CV (“AMX/AMX1C”) Cash Distribution (Approximate) Ex-Distribution Date: December 7, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: AMX1C changes to AMX2C On 12/7/09 AMX2C […]


Corporate Event Notice CE09-199

World Fuel Services Corp. (“INT/INT1C”) 2-for-1 Stock Split Ex-Distribution Date: December 8, 2009 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: INT1C No Change CME Clearing Code: IN8 No Change […]


Corporate Event Notice CE09-198

Bristol-Myers Squibb Co. (“BMY/BMY1C”) Partial Exchange Offer Offer Expires: December 14, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Exchange Terms: Approximately 282,064,045 Bristol-Myers Squibb Company (“BMY”) Common […]


Corporate Event Notice CE09-197

AXA – ADR (“AXA/AXA1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: December 1, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/ infomemos/2009/nov/26680.pdf Key Information: Special Cash Distribution Amount $0.56 […]


Corporate Event Notice CE09-196

ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND SPECIAL CASH DISTRIBUTION FOR CAPITAL GAINS: FUTURE SYMBOL: SHY1C DATE: 12/1/09 Questions regarding this memo can be addressed to The Options Clearing Corporation at 800-621-6072. 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 […]


Corporate Event Notice CE09-195

Cowen Group, Inc. (“COWND/COWN1C”) Symbol Change Effective Date: December 1, 2009 OneChicago has been informed that as of Tuesday, December 1, 2009, the security symbol “COWND” will change to “COWN”. The OneChicago COWN1C futures symbol will not change.


Corporate Event Notice CE09-194

Aon Corporation (“AOC/AOC1C”) Symbol Change Effective Date: December 1, 2009 OneChicago, LLC has been informed that as of Tuesday, December 1, 2009, the stock symbol will change from “AOC” to “AON”. The OneChicago “AOC1C” futures symbol will change to “AON1C” effective December 1, 2009. All existing open interest in “AOC1C” futures will be converted to […]


Corporate Event Notice CE09-193

PDL BIOPHARMA, INC. (“PDLI/PDLI1C”) Special Cash Distribution Approximation NEW SYMBOL: PDLI2C Ex-Distribution Date: November 27, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/ infomemos/2009/nov/26671.pdf Key Information: Special Cash Distribution Approximation […]


Corporate Event Notice CE09-192

Systemax Inc. (“SYX/SYX1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/infomemos/2009/nov/26669.pdf Key Information: Special Cash Distribution Amount $0.75 Ex-Date 11/27/09 GTC Order Handling […]


Corporate Event Notice CE09-191- CORRECTION

FRONTIER FINANCIAL CORPORATION (“FTBK/FTBK1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: November 25, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: FTBK1C changes to FTBK2C On 11/25/09 FTBK2C CME […]


Corporate Event Notice CE09-190

National Oilwell Varco Inc (“NOV/NOV1C”) Special Cash Distribution Ex-Distribution Date: November 30, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/infomemos/2009/nov/26658.pdf Key Information: Special Cash Distribution Amount $1.00 Ex-Date 11/30/09 GTC […]


Corporate Event Notice CE09-189

Oil Services Holders Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: November 30, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/infomemos/2009/nov/26657.pdf Key Information: Special Cash Distribution Amount $0.18 Ex-Date 11/30/09 GTC […]


Corporate Event Notice CE09-188

ING GROEP N.V.- ADR (“ING/ING1C”) Rights Distribution NO CONTRACT ADJUSTMENT Attached, for your information is memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: NO CONTRACT ADJUSTMENTS will be made to reflect the Non-Transferable HSBC Holdings plc […]


Corporate Event Notice CE09-187

Trex Company, Inc. (“TWP/TWP1C”) Symbol Change Effective Date: November 23, 2009 OneChicago, LLC has been informed that as of Monday, November 23, 2009, the stock symbol will change from “TWP” to “TREX”. The OneChicago “TWP1C” futures symbol will change to “TREX1C” effective November 23, 2009 All existing open interest in “TWP1C” futures will be converted […]


Corporate Event Notice CE09-186

PDL BIOPHARMA, INC. (“PDLI/PDLI1C”) Special Cash Distribution Ex-Distribution Date: November 27, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $1.67 Ex-Date 11/27/09 GTC Order […]


Corporate Event Notice CE09-185

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: December 18, 2009 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-184

Southside Bancshares Inc (“SBSI/ SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 23, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.20 Ex-Date 11/23/09 GTC […]


Corporate Event Notice CE09-183

Direxion Daily Small Cap Bull 3x Shares (“TNA/TNA1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $4.67 […]


Corporate Event Notice CE09-182

Direxion Daily Energy Bull 3x Shares (“ERX/ERX1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $4.65 Ex-Date […]


Corporate Event Notice CE09-181

Direxion Large Cap Bull 3X Shares (“BGU/BGU1C”) Special Cash Distribution Ex-Distribution Date: November 20, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $6.52 Ex-Date […]


Corporate Event Notice CE09-179

Trimeris, Inc. (“TRMS/TRMS1C”) Tender Offer by Arigene Co., Ltd. (EXTENDED) Offer Expires: December 28, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Tender Offer Consideration(s) $3.60 net cash […]


Corporate Event Notice CE09-178

UCBH Holdings, Inc. (“UCBH/UCBH1C”) Listing Exchange Change Effective Date: November 18, 2009 OneChicago, LLC has been informed that as of Wednesday, November 18, 2009, the stock UCBH Holdings, Inc. “UCBH” moved from the Nasdaq Global Select Market to the OTC Market as its primary exchange. All symbols, including the OneChicago UCBH1C futures symbol will remain […]


Corporate Event Notice CE09-177

Commerce Bancshares Inc (“CBSH/CBSH1C”) 5% Stock Dividend Ex-Distribution Date: November 25, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/infomemos/2009/nov/26595.pdf Key Information: CBSH1C changes to CBSH2C On 11/25/09 CBSH2C CME Clearing […]


Corporate Event Notice CE09-175

WebMD Health Corp. (“WBMD/WBMD1C”) Partial Self-Tender Offer Date: December 10, 2009 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Tender Offer Consideration(s) QUANTITY: Up to 5,700,000 WebMd Health Corp. (“WBMD”) […]


Corporate Event Notice CE09-176

EnCana Corp. (“ECA/ECA1C”) Distribution of Shares of Cenovus Energy Inc. (“CVE”) Ex-Distribution Date: December 9, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/nov/26610.pdf Key Information: ECA1C changes to ECA2C On […]


Corporate Event Notice CE09-174

Wynn Resorts Ltd (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 17, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/components/docs/marketdata/infomemos/2009/nov/26600.pdf Key Information: Special Cash Distribution Amount $4.00 Ex-Date 11/17/09 GTC Order […]


Corporate Event Notice CE09-173

EchoStar Communications Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/nov/26598.pdf Key Information: Special Cash Distribution Amount $2.00 Ex-Date 11/18/09 GTC Order […]


Corporate Event Notice CE09-172

Cypress Semiconductor Corporation (“CY/CY1C”) Listing Exchange Change Effective Date: November 12, 2009 OneChicago, LLC has been informed that effective Thursday, November 12, 2009, the stock Cypress Semiconductor Corporation “CY” will move from the New York Stock Exchange to the NASDAQ Global Select Market as its primary exchange. All symbols, including the OneChicago CY1C futures symbol […]


Corporate Event Notice CE09-171

Schering-Plough Corporation (“SGP2C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: SGP1C changed to SGP2C 11/04/09 SGP2C CME Clearing Code SQ9 SGP1C Standard (100 Shares) […]


Corporate Event Notice CE09-170

Capitol Federal Financial (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.29 per share Ex-Date 11/18/09 […]


Corporate Event Notice CE09-169

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: November 18, 2009 ***CORRECTION TO STOCK-ELECTING CONSIDERATION*** Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: […]


Corporate Event Notice CE09-168

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: November 18, 2009 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-167

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: November 9, 2009 Attached, for your information is an important memo #26578 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $1.47 per share Ex-Date […]


Corporate Event Notice CE09-165

Schering-Plough Corporation (“SGP/SGP1C”) Merger Complete with Merck Co., Inc. (“MRK/MRK1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/nov/26564.pdf Key Information: SGP1C changes to SGP2C 11/04/09 SGP2C CME Clearing Code SQ9 SGP1C […]


Corporate Event Notice CE09-162

CIT Group Inc. (“CIT/CIT1C”) Symbol and Listing Exchange Change Effective Date: November 3, 2009 OneChicago has been informed that on Tuesday, November 3, 2009, the stock symbol “CIT” will change to “CITGQ”, also the stock will move from the New York Stock Exchange and began trading in the OTC Market. The OneChicago CIT1C futures symbol […]


Corporate Event Notice CE09-164

Cowen Group, Inc. (“COWN/COWN1C”) Symbol and Cusip Change Effective Date: November 2, 2009 OneChicago has been informed that as of Monday, November 2, 2009, the security symbol “COWN” changed to “COWND” and the Cusip number changed from “223621103” to “223622101”. The OneChicago COWN1C futures symbol did not change.


Corporate Event Notice CE09-163

ISHARES BARCLAYS 7-10 YEAR (“IEF/IEF1C”) Special Cash Distribution Ex-Distribution Date: November 2, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26559.pdf Key Information: Special Cash Distribution Amount $0. 508986 Ex-Date 11/2/09 […]


Corporate Event Notice CE09-161

Westfield Financial, Inc. (“WFD/WFD1C”) Special Cash Distribution Ex-Distribution Date: November 6, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26556.pdf Key Information: Special Cash Distribution Amount $0.15 per share Ex-Date 11/6/09 […]


Corporate Event Notice CE09-160

Trimeris, Inc. (“TRMS/TRMS1C”) Tender Offer by Arigene Co., Ltd. Offer Expires: November 16, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26554.pdf Key Information: Tender Offer Consideration(s) $3.60 net cash per […]


Corporate Event Notice CE09-159

VODAFONE Group Plc (“VOD/VOD1C”) Listing Exchange Change Effective Date: October 29, 2009 OneChicago, LLC has been informed that as of Thursday, October 29, 2009, the stock VODAFONE Group Plc “VOD” moved from the New York Stock Exchange to the NASDAQ Stock Exchange as its primary exchange. All symbols, including the OneChicago VOD1C futures symbol will […]


Corporate Event Notice CE09-158

Juniper Networks Incorporate (“JNPR/JNPR1C”) Listing Exchange Change Effective Date: October 29, 2009 OneChicago, LLC has been informed that effective Thursday, October 29, 2009, the stock Juniper Networks Incorporate “JNPR” will move from the NASDAQ Stock Exchange to the New York Stock Exchange as its primary exchange. All symbols, including the OneChicago JNPR1C futures symbol will […]


Corporate Event Notice CE09-157

Mosiac Company (“MOS/MOS1C”) Special Cash Distribution Ex-Distribution Date: November 9, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26553.pdf Key Information: Special Cash Distribution Amount $1.30 per share Ex-Date 11/9/09 GTC […]


Corporate Event Notice CE09-156

Odyssey Re Holdings Corp. (“ORH/ORH1C”) Merger Complete with Fairfax Financial Holdings Ltd Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26551.pdf Key Information: ORH1C Cash Merger $65.00 per Share – Contract Value $6,500.00 […]


Corporate Event Notice CE09-155

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 29, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26541.pdf Key Information: Special Cash Distribution Amount $1.875 per share Ex-Date […]


Corporate Event Notice CE09-154

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: October 29, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26539.pdf Key Information: Special Cash Distribution Amount $0.20625 per share Ex-Date […]


Corporate Event Notice CE09-153

Allianz SE (“AZ/AZ1C”) Symbol and Listing Exchange Change Effective Date: October 26, 2009 OneChicago has been informed that as of Monday, October 26, 2009, the stock symbol “AZ” changed to “AZSEY”, the stock moved from the New York Stock Exchange and began trading in the OTC Market. The OneChicago AZ1C futures symbol will not change.


Corporate Event Notice CE09-152

HLTH CORPORATION (“HLTH/HLTH1C”) Merger Complete with WebMD Health Corp.-Cl A (“WBMD/WBMD1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26535.pdf Key Information: HLTH1C changes to HLTH2C 10/26/09 HLTH2C CME Clearing Code HL9 […]


Corporate Event Notice CE09-151

Unisys Corporation (“UIS/UIS1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: October 26, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: UIS1C changes to UIS2C On 10/26/09 UIS2C CME Clearing […]


Corporate Event Notice CE09-150

Wyeth (“WYE/WYE1C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26528.pdf Key Information: WYE1C changes to WYE2C 10/16/09 WYE2C CME Clearing Code WY8 WYE1C Standard (100 Shares) Will […]


Corporate Event Notice CE09-149

Unisys Corporation (“UIS/UIS1C”) 1-for-10 Reverse Stock Split Anticipated Ex-Distribution Date: October 26, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26527.pdf Key Information: UIS1C changes to UIS2C On 10/26/09 ??? UIS2C […]


Corporate Event Notice CE09-148

Sepracor Inc. (“SEPR/SEPR1C”) Merger Complete with Aptiom, Inc. Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26524.pdf Key Information: SEPR1C Cash Merger $23.00 per Share – Contract Value $2,300.00 Last Trading Day […]


Corporate Event Notice CE09-147

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: October 21, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26517.pdf Key Information: Special Cash Distribution Amount $3.96 per share Ex-Date 10/21/09 […]


Corporate Event Notice CE09-146

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: November 13, 2009 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/oct/26515.pdf Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-145

Wyeth (“WYE/WYE1C”) Merger Complete with Pfizer Inc. (“PFE/PFE1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: WYE1C changes to WYE2C 10/16/09 WYE2C CME Clearing Code WY8 WYE1C Standard (100 […]


Corporate Event Notice CE09-143

THE BUCKLE INC (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: October 13, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26443.pdf Key Information: Special Cash Distribution Amount $1.80 per share Ex-Date 10/13/09 […]


Corporate Event Notice CE09-142

FCStone Group Inc (“FCSX/FCSX1C”) Merger Complete with International Assets Holding Corp. (“IAAC”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26445.pdf Key Information: FCSX1C changes to FCSX2C 10/1/09 FCSX2C CME Clearing Code […]


Corporate Event Notice CE09-141

Atlas America Inc. (“ATLS/ATLS1C”) Symbol and Cusip Change Effective Date: September 30, 2009 OneChicago has been informed that effective tomorrow Wednesday, September 30, 2009, the security name “Atlas America Inc.” will change to “Atlas Energy Inc.” and the Cusip number will change from “049167109” to “049298102”. The OneChicago ATLS1C futures symbol will not change.


Corporate Event Notice CE09-140

Atlas Energy Resources LLC (“ATN/ATN1C”) Merger Complete with Atlas America Inc (“ATLS/ATLS1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26440.pdf Key Information: ATN1C changes to ATN2C 9/30/09 ATN2C CME Clearing Code […]


Corporate Event Notice CE09-139

Bankrate, Inc. (“RATE/RATE1C”) Merger Completed — Cash Settlement Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26423.pdf Key Information: RATE1C Cash Merger $28.50 per Share – Contract Value $2,850 Last Trading Day […]


Corporate Event Notice CE09-138

Odyssey Re Holdings Corp. (“ORH/ORH1C”) Tender Offer by Fairfax Financial Holdings Limited (”FFH/FFH1C”) Offer Expires: October 21, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26415.pdf Key Information: Tender Offer Consideration(s) […]


Corporate Event Notice CE09-137

Revlon, Inc.- Cl. A (“REV/REV1C”) FURTHER EXTENDED Exchange Offer Offer Expires: October 7, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26414.pdf Key Information: Exchange Offer Consideration(s) Revlon, Inc. shareholders will […]


Corporate Event Notice CE09-136

Host Hotels & Resorts Inc (“HST/HST1C”) SPECIAL CASH AND/OR STOCK DIVIDEND (ELECTION) – NO ADJUSTMENT Ex-Distribution Date: November 4, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26413.pdf Key Information: HST1C […]


Corporate Event Notice CE09-135

HLTH Corp (“HLTH/HLTH1C) Anticipated Merger with WebMD Health Corp. (“WBMD/WBMD1C”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26406.pdf Key Information: HLTH1C changes to HLTH2C Anticipated on 10/26/09 HLTH2C CME Clearing Code […]


Corporate Event Notice CE09-133

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: October 22, 2009 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26396.pdf Key Information: Exchange Offer Consideration(s): (a) […]


Corporate Event Notice CE09-134

United Therapeutics Corporation (“UTHR/UTHR1C”) 2-for-1 Stock Split Ex-Distribution Date: September 23, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Symbol: UTHR1C No Change CME Clearing Code: UTH No […]


Corporate Event Notice CE09-132

Revlon, Inc.- Cl. A (“REV/REV1C”) EXTENDED Exchange Offer Offer Expires: September 24, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26377.pdf Key Information: Exchange Offer: Consideration(s) Revlon, Inc. shareholders will be […]


Corporate Event Notice CE09-131

Pride International Inc. (“PDE/PDE2C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26375.pdf Key Information: PDE1C changes to PDE2C On 8/25/09 PDE2C CME Clearing Code PD8 PDE1C Standard […]


Corporate Event Notice CE09-130

Atlas Energy Resources LLC (“ATN/ATN1C”) Anticipated Merger with Atlas America Inc (“ATLS/ATLS1C”) View PDF Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26360.pdf If clicking on the link above does not work, […]


Corporate Event Notice CE09-129

PDL BioPharma Inc (“PDLI/PDLI1C”) ***ADDITIONAL REMINDER*** Special Cash Distribution Ex-Distribution Date: September 15, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26157.pdf Key Information: Special Cash Distribution Amount $0.50 per share […]


Corporate Event Notice CE09-128

FCStone Group Inc (“FCSX/FCSX1C”) Anticipated Merger with International Assets Holding Corp. (“IAAC”) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26349.pdf Key Information: FCSX1C changes to FCSX2C Anticipated on 9/28/09 FCSX2C CME […]


Corporate Event Notice CE09-127

Revlon, Inc.- Cl. A (“REV/REV1C”) Exchange Offer Offer Expires: September 17, 2009 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26347.pdf Key Information: Exchange Offer Consideration(s) Revlon, Inc. shareholders will be entitled to […]


Corporate Event Notice CE09-126

PDL BioPharma Inc (“PDLI/ PDLI1C”) ***REMINDER*** Special Cash Distribution Ex-Distribution Date: September 15, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26157.pdf Key Information: Special Cash Distribution Amount $0.50 per share […]


Corporate Event Notice CE09-125

The India Fund, Inc. (“IFN/IFN1C”) Partial Self-Tender Offer Date: September 11, 2009 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26336.pdf Key Information: Tender Offer Consideration(s) QUANTITY: Up to 5% of the Fund’s […]


Corporate Event Notice CE09-124

IPC Holdings Ltd (“IPCR/IPCR1C”) Merger Complete with Validus Holdings Ltd (“VR/VR1C”) Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26332.pdf Key Information: IPCR1C changes to IPCR2C On 9/08/09 IPCR2C CME Clearing Code IP7 […]


Corporate Event Notice CE09-123

Centex Corporation (“CTX/CTX2C”) Determination of Cash-in-Lieu Amount Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26318.pdf Key Information: CTX1C changes to CTX2C on 8/19/09 CTX2C CME Clearing Code CT6 CTX1C Standard (100 Shares) […]


Corporate Event Notice CE09-122

Medarex, Inc. (“MEDX/ MEDX1C”) Merger Completed — Cash Settlement Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/sep/26314.pdf Key Information: MEDX1C Cash Merger $16.00 per Share – Contract Value $1,600 Last Trading […]


Corporate Event Notice CE09-121

VistaPrint Limited (“VPRT/VPRT1C”) Name Change Effective Date: September 1, 2009 OneChicago, LLC has been informed that on Tuesday, September 1, 2009, the stock name “VistaPrint Limited” will change to “VistaPrint NV”. The OneChicago “VPRT1C” futures symbol will not change.


Corporate Event Notice CE09-120

Cardinal Health, Inc. (“CAH/CAH1C”) **UPDATE/REMINDER** Distribution of Shares of CareFusion Corporation (“CFN”) Ex-Distribution Date: September 1, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26303.pdf Key Information: CAH1C changes to CAH2C […]


Corporate Event Notice CE09-119

Bankrate Inc. (“RATE/RATE1C”) Anticipated Merger with BEN Merger Sub, Inc. Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26300.pdf Key Information: RATE1C Cash Merger $28.50 per Share – Contract Value $2,850.00 Last Trading […]


Corporate Event Notice CE09-118

Pride International Inc. (“PDE/PDE1C”) Distribution of Shares of Seahawk Drilling Inc (“HAWK”) Ex-Distribution Date: August 25, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26275.pdf Key Information: PDE1C changes to PDE2C […]


Corporate Event Notice CE09-116

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: August 31, 2009 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26272.pdf Key Information: Exchange Offer Consideration(s) 0.4235 […]


Corporate Event Notice CE09-117

Medarex, Inc. (“MEDX/ MEDX1C”) Tender Offer by Bristol-Myers Squibb Company (“BMY/BMY1C”) EXTENDED Offer Expires: August 26, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26273.pdf Key Information: Tender Offer Consideration(s) $16.00 […]


Corporate Event Notice CE09-115

Centex Corporation (“CTX/CTX1C”) Merger Completed with Pulte Homes, Inc. (“PHM/PHM1C”) Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26262.pdf Key Information: CTX1C changes to CTX2C on 8/19/09 CTX2C CME Clearing Code CT6 CTX1C […]


Corporate Event Notice CE09-114

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: September 22, 2009 Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26254.pdf Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-113

Pride International Inc (“PDE/PDE1C”) Distribution of Shares Anticipated Ex-Distribution Date: August 25, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26249.pdf Key Information: PDE1C changes to PDE2C Anticipated On 08/25/09 PDE2C […]


Corporate Event Notice CE09-112

IPC Holdings Ltd (“IPCR/IPCR1C”) Anticipated Merger with Validus Holdings Ltd (“VR/VR1C”) Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26248.pdf Key Information: IPCR1C changes to IPCR2C Anticipated on 9/08/09 IPCR2C CME Clearing Code […]


Corporate Event Notice CE09-111

Centex Corporation (“CTX/CTX1C”) Anticipated Merger with Pulte Homes, Inc. (“PHM/PHM1C”) Attached, for your information is an important from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26234.pdf Key Information: CTX1C changes to CTX2C Anticipated on 8/19/09 CTX2C CME Clearing Code ??? […]


Corporate Event Notice CE09-110

American Capital Ltd. (“ACAS/ACAS1C”) Determination of Deliverable Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26232.pdf Key Information: ACAS2C Deliverable Per Contract 1) 133 American Capital Ltd. (“ACAS”) Common Shares 2) $0.64 […]


Corporate Event Notice CE09-109

Ocwen Financial Corp (“OCN/OCN1C”) Distribution of Shares Ex-Distribution Date: August 10, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26222.pdf Key Information: OCN1C changes to OCN2C On 08/10/09 OCN2C CME Clearing […]


Corporate Event Notice CE09-108

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: August 21, 2009 Attached, for your information is a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26210.pdf Key Information: Exchange Offer Consideration(s) 0.4235 […]


Corporate Event Notice CE09-107

Ocwen Financial Corp (“OCN/OCN1C”) Distribution of Shares Anticipated Ex-Distribution Date: August 10, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26212.pdf Key Information: OCN1C changes to OCN2C Anticipated On 08/10/09 OCN2C […]


Corporate Event Notice CE09-106

R.R. Donnelley & Sons Company (“RRD/RRD1C”) Listing Exchange Change Effective Date: August 5, 2009 OneChicago, LLC has been informed that effective Wednesday, August 5, 2009, the stock R.R. Donnelley & Sons Company “RRD” will move from the New York Stock Exchange and beginning trading on the NASDAQ Global Select Market as its primary exchange. All […]


Corporate Event Notice CE09-105

Cardinal Health, Inc. (“CAH/CAH1C”) Distribution of Shares of CareFusion Corporation (“CFN”) Ex-Distribution Date: September 1, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/aug/26203.pdf Key Information: CAH1C changes to CAH2C On […]


Corporate Event Notice CE09-104

Waste Management, Inc. (“WMI/WMIC”) Symbol Change Effective Date: August 5, 2009 OneChicago, LLC has been informed that effective Wednesday, August 5, 2009, the Stock symbol for Waste Management, Inc. “WMI” will change to “WM”. Consequently, the OneChicago “WMI1C” futures symbol will change to “WM1C effective tomorrow August 5, 2009. All existing open interest in “WMI1C” […]


Corporate Event Notice CE09-103

American Physicians Capital, Inc. (“ACAP/ACAP1C”) 4-for-3 Stock Split Ex-Distribution Date: August 3, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26192.pdf Key Information: ACAP1C changes to ACAP2C On 8/3/09 ACAP2C CME […]


Corporate Event Notice CE09-102

Bankrate, Inc. (“RATE/RATE1C”) Tender Offer by BEN Merger Sub, Inc. Offer Expires: August 24, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26189.pdf Key Information: Tender Offer Consideration(s) $28.50 net cash […]


Corporate Event Notice CE09-101

Medarex, Inc. (“MEDX/ MEDX1C”) Tender Offer by Bristol-Myers Squibb Company (“BMY/BMY1C”) Offer Expires: August 24, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26188.pdf Key Information: Tender Offer Consideration(s) $16.00 net […]


Corporate Event Notice CE09-100

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: July 30, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26182.pdf Key Information: Special Cash Distribution Amount $1.875 per share Ex-Date […]


Corporate Event Notice CE09-99

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: July 30, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.20625 per share Ex-Date […]


Corporate Event Notice CE09-98

KB Financial Group Inc. – ADR (“KB/KB1C”) UPDATE Rights Distribution Ex-Distribution Date: July 24, 2009 Attached, for your information a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: KB1C changes to KB2C On 07/24/09 KB2C CME […]


Corporate Event Notice CE09-97

KB Financial Group Inc. – ADR (“KB/KB1C”) Rights Distribution Ex-Distribution Date: July 24, 2009 Attached, for your information a memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: KB1C changes to KB2C On 07/24/09 KB2C CME Clearing […]


Corporate Event Notice CE09-96

PDL BioPharma Inc (“PDLI/ PDLI1C”) Special Cash Distribution Ex-Distribution Date: September 15, 2009 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26157.pdf Key Information: Special Cash Distribution Amount $0.50 per share Ex-Date […]


Corporate Event Notice CE09-95

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: August 19, 2009 Attached, for your information is memo #26154 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26154.pdf Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-94

General Motors Corp. (“GMGMQ/GM1C”) Name, Symbol and Cusip Number Change Effective Date: July 15, 2009 OneChicago, LLC has been informed that as of today, July 15, 2009, the Stock Name “General Motors Corporation” changed to “Motors Liquidation Company”, the stock symbol changed from “GMGMQ” to “MTLQQ” and the Cusip Number changed from “370442105” to “62010A105”. […]


Corporate Event Notice CE09-93

TAIWAN SEMICONDUCTOR-SP ADR (“TSM/TSM1C”) .499982072% Stock Dividend Ex-Distribution Date: July 15, 2009 Attached, for your information is memo #26119 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26119.pdf Key Information: TSM1C changes to TSM2C On 07/15/09 TSM2C CME Clearing Code […]


Corporate Event Notice CE09-92

Direxion Financial Bear 3X Shares (“FAZ/FAZ1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: July 9, 2009 Attached, for your information is an important memo #26110 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26110.pdf Key Information: FAZ1C changes to FAZ2C On […]


Corporate Event Notice CE09-91

Direxion Financial Bull 3X Shares (“FAS/FAS1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: July 9, 2009 Attached, for your information is an important memo #26109 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26109.pdf Key Information: FAS1C changes to FAS2C On […]


Corporate Event Notice CE09-90

IPC Holdings, Ltd. (“IPCR/IPCR1C”) EXCHANGE OFFER FURTHER EXTENDED by Validus Holdings, Ltd. (“VR”) Offer Expires: July 13, 2009 Attached, for your information is memo #26101 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26101.pdf Key Information: Exchange Offer Consideration(s) IPC […]


Corporate Event Notice CE09-89

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: August 7, 2009 Attached, for your information is memo #26103 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26103.pdf Key Information: Exchange Offer Consideration(s) 0.4235 […]


Corporate Event Notice CE09-88

Rio Tinto plc – ADR (“RTP/RTP1C”) Cash Distribution In Lieu Of Rights Ex-Distribution Date: July 8, 2009 Attached, for your information is memo #26095 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26095.pdf Key Information: RTP1C changes to RTP2C On […]


Corporate Event Notice CE09-87

NRG Energy, Inc. (“NRG/NRG1C”) Exchange Offer by Exelon Corporation (“EXC/EXC1C”) REVISED/EXTENDED Offer Expires: August 21, 2009 Attached, for your information is memo #26089 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26089.pdf Key Information: Exchange Offer Consideration(s) 0.545 “EXE” Common […]


Corporate Event Notice CE09-86

Sun Microsystems, Inc. (“JAVA/JAVA1C”) Anticipated Merger with Oracle Corporation (“ORCL/ORCL1C”) Attached, for your information is memo #26084 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jul/26084.pdf Key Information: JAVA1C Cash Merger $9.50 per Share – Contract Value $950.00 Last Trading […]


Corporate Event Notice CE09-85

Embarq Corporation (“EQ/EQ1C”) Merger Complete CenturyTel, Inc. (“CTL/CTL1C”) Attached, for your information is memo #26079 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26079.pdf Key Information: EQ1C changes to EQ2C 7/1/09 EQ2C CME Clearing Code EQ8 EQ1C Standard (100 Shares) […]


Corporate Event Notice CE09-84

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) REVISED/FURTHER EXTENDED Offer Expires: July 14, 2009 Attached, for your information is memo #26078 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26078.pdf Key Information: Tender Offer Consideration(s) $11.00 net cash […]


Corporate Event Notice CE09-83

Wyeth (“WYE/WYE1C”) Anticipated Merger with Pfizer Inc. (“PFE/PFE1C”) Attached, for your information is memo #26076 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26076.pdf Key Information: WYE1C changes to WYE2C Anticipated on ??/??/09 WYE2C CME Clearing Code WY8 WYE1C Standard […]


Corporate Event Notice CE09-82

Ingersoll-Rand Co. Ltd. (“IR/IR1C”) Name and Cusip Number Change Effective Date: July 1, 2009 OneChicago, LLC has been informed that on Wednesday, July 1, 2009, the Stock Name “Ingersoll-Rand Co. Ltd.” will change to “Ingersoll-Rand Plc” and the Cusip Number will change from “G4776G101” to “G47791101”. The OneChicago “IR1C” futures symbol will not change.


Corporate Event Notice CE09-81

IPC Holdings, Ltd. (“IPCR/IPCR1C”) EXCHANGE OFFER EXTENDED by Validus Holdings, Ltd. (“VR”) Offer Expires: July 6, 2009 Attached, for your information is memo #26074 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26074.pdf Key Information: Exchange Offer: Consideration(s) IPC Holdings, […]


Corporate Event Notice CE09-80

American International Group (“AIG/AIG1C”) 1-for-20 Reverse Stock Split Ex-Distribution Date: July 1, 2009 View PDF Attached, for your information is an important memo #26075 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26075.pdf If clicking on the link above does […]


Corporate Event Notice CE09-79

SiRF Technology Holdings, Inc. (“SIRF/SIRF1C”) Merger Complete with CSR plc Attached, for your information is memo #26069 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26069.pdf Key Information: SIRF1C Cash Merger $4.11 per Share – Contract Value $411.00 Last Trading […]


Corporate Event Notice CE09-78

Embarq Corporation (“EQ/EQ1C”) Anticipated Merger with CenturyTel, Inc. (“CTL/CTL1C”) Attached, for your information is memo #26067 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: EQ1C changes to EQ2C Anticipated on 7/1/09 EQ2C CME Clearing Code EQ8 EQ1C […]


Corporate Event Notice CE09-77

SiRF Technology Holdings, Inc. (“SIRF/SIRF1C”) Anticipated Merger with CSR plc Anticipated on 06/29/09 Attached, for your information is memo #26061 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. **CLARIFICATION** – (see link) http://www.optionsclearing.com/market/infomemos/2009/jun/26061.pdf Key Information: SIRF1C Merger Amount TBD Last […]


Corporate Event Notice CE09-76

SiRF Technology Holdings, Inc. (“SIRF/SIRF1C”) Anticipated Merger with CSR plc Anticipated on 06/29/09 Attached, for your information is memo #26054 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26054.pdf Key Information: SIRF1C Merger Amount TBD Last Trading Day ??/??/09 GTC […]


Corporate Event Notice CE09-75

CNINSURE INC. – ADR (“CISG/ CISG1C”) Special Cash Distribution Ex-Distribution Date: June 24, 2009 Attached, for your information is an important memo #26033 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.20 per […]


Corporate Event Notice CE09-74

NRG Energy, Inc. (“NRG/NRG1C”) Exchange Offer by Exelon Corporation (“EXC/EXC1C”) Offer Expires: August 21, 2009 Attached, for your information is memo #26011 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26011.pdf Key Information: Exchange Offer Consideration(s) 0.485 “EXE” Common Shares […]


Corporate Event Notice CE09-73

**UPDATE – EX-DATE REVISED TO JUNE 24, 2009** Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Cash Distribution In Lieu Of Rights Ex-Distribution Date: June 24, 2009 Attached, for your information is memo #26030 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem […]


Corporate Event Notice CE09-71

American Commercial Lines Inc. (“ACLI/ACLI1C and adjusted ACLI2C”) Symbol Change Effective Date: June 23, 2009 We have been informed that effective Tuesday, June 23, 2009, the underlying stock symbol for American Commercial Lines Inc. will change from ACLID to ACLI. The OneChicago ACLI1C futures symbol will not change.


Corporate Event Notice CE09-70

Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Cash Distribution In Lieu Of Rights Ex-Distribution Date: June 23, 2009 Attached, for your information is memo #26028 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26028.pdf Key Information: LYG1C changes to LYG2C […]


Corporate Event Notice CE09-69

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) FURTHER EXTENDED Offer Expires: July 1, 2009 Attached, for your information is memo #26012 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26012.pdf Key Information: Tender Offer Consideration(s) $9.25 net cash […]


Corporate Event Notice CE09-68

American Capital Ltd. (“ACAS/ACAS1C”) SPECIAL CASH AND/OR STOCK DIVIDEND (ELECTION) Ex-Distribution Date: June 18, 2009 Attached, for your information is memo #26002 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/26002.pdf Key Information: ACAS1C changes to ACAS2C On 6/18/09 ACAS2C […]


Corporate Event Notice CE09-66

Myriad Genetics, Inc. (“MYGN/MYGN1C”) Distribution of Shares of Myriad Pharmaceuticals, Inc. (“MYRXV”) Ex-Distribution Date: June 15, 2009 Attached, for your information is an important memo #25989 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/25989.pdf Key Information: MYGN1C changes to […]


Corporate Event Notice CE09-65

AmerisourceBergen Corporation (“ABC/ABC1C”) 2-for-1 Stock Split Ex-Distribution Date: June 16, 2009 Attached, for your information is memo #25988 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/25988.pdf Key Information: Symbol: ABC1C No Change CME Clearing Code: ABC No Change Positions […]


Corporate Event Notice CE09-64

Thinkorswim Group Inc. (“SWIM/SWIM1C”) Merger Complete with TD Ameritrade Holding Corp. (“AMTD/AMTD1C”) Attached, for your information is memo #25983 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/25983.pdf Key Information: SWIM1C changes to SWIM2C 6/12/09 SWIM2C CME Clearing Code SW8 […]


Corporate Event Notice CE09-63

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) EXTENDED Offer Expires: June 17, 2009 Attached, for your information is memo #25944 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/25944.pdf Key Information: Tender Offer Consideration(s) $9.25 net cash per […]


Corporate Event Notice CE09-62

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) FURTHER EXTENDED Offer Expires: June 22, 2009 Attached, for your information is memo #25945 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jun/25945.pdf Key Information: Exchange Offer Consideration(s) (a) […]


Corporate Event Notice CE09-61

Covidien Ltd. (“COV/COV1C”) Name Change Effective Date: June 5, 2009 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on Friday, June 5, 2009, the Stock Name “Covidien Ltd.” will change to “Covidien Plc”. The OneChicago “COV1C” futures symbol will not change.


Corporate Event Notice CE09-60

General Motors Corp. (“GM/GM1C”) Symbol and Listing Exchange Change Effective Date: June 2, 2009 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective tomorrow, Tuesday, June 2, 2009, the stock symbol “GM” will change to “GMGMQ”, the stock will move from the New York Stock Exchange and began trading in the OTC […]


Delisting Notice DN09-15

Contract Delisting View PDF


Corporate Event Notice CE09-59

Thinkorswim Group Inc. (“SWIM/SWIM1C”) Anticipated Merger with TD Ameritrade Holding Corp. (“AMTD/AMTD1C”) Attached, for your information is memo #25904 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25904.pdf Key Information: SWIM1C changes to SWIM2C Anticipated on ??/??/09 SWIM2C CME Clearing […]


Corporate Event Notice CE09-58

Companhia Vale do Rio Doce (“VALE/VALE1C”) Name and Cusip Number Change Effective Date: May 28, 2009 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on Thursday, May 28, 2009, the Stock Name “Companhia Vale do Rio Doce” will change to “VALE SA” and the Cusip Number will change from “204412209” to “91912E105”. […]


Corporate Event Notice CE09-57

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. FURTHER EXTENDED Offer Expires: June 26, 2009 Attached, for your information is memo #25896 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25896.pdf Key Information: Exchange Offer Consideration(s) 0.4235 […]


Corporate Event Notice CE09-56

Provident Bankshares Corporation (“PBKS/PBKS1C”) Merger Complete with M&T Bank Corporation (“MTB/MTB1C”) Attached, for your information is memo #25893 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: PBKS1C changes to PBKS2C 05/27/09 PBKS2C CME Clearing Code PB9 PBKS1C […]


Corporate Event Notice CE09-55

American Commercial Lines Inc. (“ACLI/ACLI1C and adjusted ACLI2C”) Symbol Change Effective Date: May 26, 2009 We have been informed that effective Tuesday, May 26, 2009, the underlying stock symbol for American Commercial Lines Inc. will change from ACLI to ACLID for twenty (20) trading days. Thereafter, the symbol will revert to ACLI. The OneChicago ACLI1C […]


Corporate Event Notice CE09-54

Max Capital Group Ltd. (“MXGL/MXGL1C”) Anticipated Merger with IPC Holdings Ltd. (“IPCR”) Attached, for your information is memo #25889 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25889.pdf Key Information: MXGL1C changes to MXGL2C Anticipated on 6/15/09 MXGL2C CME Clearing […]


Corporate Event Notice CE09-53

American Commercial Lines Inc. (“ACLI/ ACLI1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: May 26, 2009 Attached, for your information is an important memo #25883 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25883.pdf Key Information: ACLI1C changes to ACLI2C On […]


Corporate Event Notice CE09-52

Cemex S.A. de C.V. (“CX/CX1C”) 4% Stock Dividend Ex-Distribution Date: May 29, 2009 Attached, for your information is memo #25880 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25880.pdf Key Information: CX1C changes to CX2C On 5/29/09 CX2C CME Clearing […]


Corporate Event Notice CE09-51

IPC Holdings, Ltd. (“IPCR/IPCR1C”) REVISED EXCHANGE OFFER by Validus Holdings, Ltd. (“VR”) Offer Expires: June 26, 2009 Attached, for your information is memo #25872 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25872.pdf Key Information: Exchange Offer Consideration(s) IPC Holdings, […]


Corporate Event Notice CE09-50

Life Partners Holdings, Inc. (“LPHI/LPHI1C”) Special Cash Distribution Ex-Distribution Date: May 20, 2009 Attached, for your information is an important memo #25873 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25873.pdf Key Information: Special Cash Distribution Amount $0.25 per share […]


Corporate Event Notice CE09-46

Westfield Financial Inc. (“WFD/WFD1C”) Special Cash Distribution Ex-Distribution Date: May 11, 2009 Attached, for your information is an important memo #25803 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.15 per share Ex-Date […]


Corporate Event Notice CE09-49

Rackable Systems, Inc. (“RACK/RACK1C”) Name, Symbol and Cusip Change Effective Date: May 18, 2009 Attached, for your information is memo #25866 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25866.pdf Key Information: Rackable Systems, Inc. Changes to: Silicon Graphics International […]


Corporate Event Notice CE09-48

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) REVISED/EXTENDED Offer Expires: June 15, 2009 Attached, for your information is memo #25860 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25860.pdf If clicking on the link above does […]


Corporate Event Notice CE09-47

Emulex Corp. (“ELX/ELX1C”) Tender Offer by Broadcom Corporation (“BRCM/BRCM1C”) Offer Expires: June 3, 2009 Attached, for your information is memo #25817 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25817.pdf Key Information: Tender Offer Consideration(s) $9.25 net cash per share


Corporate Event Notice CE09-45

Companhia Vale do Rio Doce (“RIO/RIO1C”) Stock and Future Symbol Change to: (“VALE/VALE1C”) Effective Date: May 4, 2008 Attached, for your information is memo #25796 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/may/25796.pdf Key Information: RIO1C changes to VALE1C […]


Corporate Event Notice CE09-44

First Horizon National Corporation (“FHN/FHN1C/FHN2C”) Stock Dividend – NO ADJUSTMENT Ex-Distribution Date: April 28, 2009 Attached, for your information is memo #25775 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25775.pdf If clicking on the link above does not work, […]


Corporate Event Notice CE09-43

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: April 29, 2009 Attached, for your information is an important memo #25765 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25765.pdf Key Information: Special Cash Distribution Amount $0.20625 per share […]


Corporate Event Notice CE09-42

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. EXTENDED Offer Expires: June 12, 2009 Attached, for your information is memo #25762 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25762.pdf Key Information: Exchange Offer Consideration(s) 0.4235 “CF” […]


Corporate Event Notice CE09-41

Diamond Offshore Drilling Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: April 29, 2009 Attached, for your information is an important memo #25760 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25760.pdf Key Information: Special Cash Distribution Amount $1.875 per share […]


Corporate Event Notice CE09-40

Harris Corporation (“HRS/HRS1C”) Distribution of Shares of Harris Stratex Networks, Inc. (“HSTX”) Ex-Distribution Date: May 11, 2009 Attached, for your information is memo #25754 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25754.pdf Key Information: HRS1C changes to HRS2C On […]


Corporate Event Notice CE09-39

Lloyds Banking Group plc – ADR (“LYG/LYG1C”) Stock Dividend Ex-Distribution Date: May 6, 2009 Attached, for your information is memo #25753 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25753.pdf If clicking on the link above does not work, then […]


Corporate Event Notice CE09-38

Sun Bancorp, Inc. – NJ (“SNBC/SNBC1C”) Stock Dividend Ex-Distribution Date: April 28, 2009 Attached, for your information is memo #25744 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25744.pdf If clicking on the link above does not work, then copy […]


Corporate Event Notice CE09-37

First Horizon National Corporation (“FHN/FHN1C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #25732 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. https://myocc.theocc.com/myoccdata/memodata/OCC/2009/25732.pdf If clicking on the link above does not work, then copy and paste into your […]


Corporate Event Notice CE09-36

CF Industries Holdings, Inc. (“CF/CF1C”) Exchange Offer by Agrium Inc. (“AGU”) Offer Expires: May 19, 2009 Attached, for your information is memo #25731 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25731.pdf If clicking on the link above does not […]


Corporate Event Notice CE09-35

Valley National Bancorp (“VLY/VLY1C”) Stock Dividend Ex-Distribution Date: May 06, 2009 Attached, for your information is memo #25724 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25724.pdf If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE09-34

Southside Bancshares, Inc. (“SBSI/SBSI1C”) Stock Dividend Ex-Distribution Date: April 24, 2009 Attached, for your information is memo #25721 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25721.pdf If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE09-33

Terra Industries Inc. (“TRA/TRA1C”) Exchange Offer by CF Industries Holdings, Inc. Offer Expires: May 15, 2009 Attached, for your information is memo #25700 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/apr/25700.pdf Key Information: Exchange Offer Consideration(s) 0.4235 “CF” Common […]


Corporate Event Notice CE09-31

Rohm & Haas Co. (“ROH/ROH1C”) Merger complete with Dow Chemical Company/The (“DOW/DOW1C”) Attached, for your information is memo #25677 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE09-30

Walter Industries, Inc. (“WLT/WLT1C”) Distribution of Shares/Merger of Walter Investment Management LLC Ex-Distribution Date: April 1, 2009 Attached, for your information is memo #25657 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25657.pdf If clicking on the link above does […]


Corporate Event Notice CE09-29

Rohm & Haas Co. (“ROH/ROH1C”) Anticipated Merger with Dow Chemical Company/The (“DOW/DOW1C”) Attached, for your information is memo #25647 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25647.pdf If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE09-28

Genentech, Inc. (“DNA/DNA1C”) Merger Complete with Roche Investments USA Inc. Attached, for your information is memo #25635 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25635.pdf If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE09-27

Time Warner Inc. (”TWX/TWX1C”) Reverse Stock Split/Distribution **DISTRIBUTION RATIO UPDATE** Ex-Distribution Date: March 30, 2009 Attached, for your information is an important memo #25615 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25615.pdf If clicking on the link above does […]


Corporate Event Notice CE09-26

Myriad Genetics, Inc. (“MYGN/MYGN1C”) 2-for-1 Stock Split Ex-Distribution Date: March 26, 2009 Attached, for your information is memo #25612 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25612.pdf If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE09-25

Genentech, Inc. (“DNA/DNA1C”) Tender Offer by Roche Holding AG (FURTHER EXTENDED) Offer Expires: March 25, 2009 Attached, for your information is memo #25570 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25570.pdf If clicking on the link above does not […]


Corporate Event Notice CE09-24

Time Warner Inc. (”TWX/TWX1C”) Reverse Stock Split/Distribution Ex-Distribution Date: March 30, 2009 Attached, for your information is an important memo #25569 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25569.pdf If clicking on the link above does not work, then […]


Corporate Event Notice CE09-23

Genentech, Inc. (“DNA/DNA1C”) Tender Offer by Roche Holding AG (EXTENDED) Offer Expires: March 20, 2009 Attached, for your information is memo #25561 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25561.pdf If clicking on the link above does not work, […]


Corporate Event Notice CE09-22

First Horizon National Corporation (“FHN/FHN1C”) Stock Dividend Ex-Distribution Date: March 11, 2009 View PDF Attached, for your information is memo #25558 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25558.pdf If clicking on the link above does not work, then […]


Corporate Event Notice CE09-21

Republic First Bancorp, Inc. (“FRBK/FRBK1C”) Anticipated Merger with Pennsylvania Commerce Bancorp, Inc. (“COBH”) Attached, for your information is memo #25549 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25549.pdf If clicking on the link above does not work, then copy […]


Corporate Event Notice CE09-20

United Community Banks, Inc. GA (“UCBI/UCBI1C”) 0.7692% Stock Dividend NO CONTRACT ADJUSTMENT Attached, for your information is memo #25548 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25548.pdf If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE09-19

HSBC Holdings plc (“HBC/HBC1C”) Rights Distribution NO CONTRACT ADJUSTMENT Attached, for your information is memo #25542 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/mar/25542.pdf If clicking on the link above does not work, then copy and paste into your […]


Corporate Event Notice CE09-18

FirstFed Financial Corp. (“FED/FED1C”) Symbol and Listing Exchange Change Effective Date: March 4, 2009 The New York Stock Exchange (the “NYSE”) has informed OneChicago that effective today Wednesday, March 4, 2009, the stock symbol “FED” changed to “FFED”, the stock moved from the New York Stock Exchange and began trading in the OTC Market. The […]


Corporate Event Notice CE09-17

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: March 4, 2009 Attached, for your information is an important memo #25537 from the Options Clearing Corporation. http://www.optionsclearing.com/market/infomemos/2009/mar/25537.pdf We urge you to read this (see link) and distribute to others within your organization you deem appropriate. If clicking on the link above does not work, then […]


Corporate Event Notice CE09-16

Advanced Medical Optics, Inc. (“EYE/EYE1C”) Merger Complete with Abbott Laboratories (“ABT/ABT1C”)


Corporate Event Notice CE09-03

Wachovia Corporation (“WB/WB1C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #25331 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25331.pdf If clicking on the link above does not work, then copy and paste into your browser. Key […]


Corporate Event Notice CE09-15

Genentech, Inc. (“DNA/DNA1C”) Tender Offer by Roche Holding AG Offer Expires: March 12, 2009 Attached, for your information is memo #25463 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/feb/25463.pdf If clicking on the link above does not work, then […]


Corporate Event Notice CE09-14

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: February 11, 2009 Attached, for your information is an important memo #25451 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/feb/25451.pdf If clicking on the link above does not work, […]


Corporate Event Notice CE09-13

Castlepoint Holdings Ltd. (“CPHL/CPHL1C”) Merger Complete with Tower Group Inc. (“TWGP/TWGP1C”) Attached, for your information is memo #25449 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/feb/25449.pdf If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE09-12

Advanced Medical Optics, Inc. (“EYE/EYE1C”) Proposed merger with Abbott Laboratories (“ABT/ABT1C”) Attached, for your information is memo #25430 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25430.pdf If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE09-11

Sovereign Bancorp Inc. (“SOV/SOV1C”) Merger Complete with Banco Santander, S.A.- ADS (“STD”) Attached, for your information is memo #25418 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE09-10

Castlepoint Holdings Ltd. (“CPHL/CPHL1C”) Anticipated Merger with Tower Group Inc. (“TWGP/TWGP1C”) Attached, for your information is memo #25410 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25410.pdf If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE09-09

Sovereign Bancorp Inc. (“SOV/SOV1C”) Anticipated Merger with Banco Santander, S.A.- ADS (“STD”) Attached, for your information is memo #25408 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25408.pdf If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE09-08

Brookline Bancorp, Inc. (“BRKL/BRKL1C”) Special Cash Distribution Ex-Distribution Date: February 03, 2009 Attached, for your information is an important memo #25406 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp If clicking on the link above does not work, then […]


Corporate Event Notice CE09-07

PremierWest Bancorp (“PRWT/PRWT1C”) 5% Stock Dividend Ex-Distribution Date: March 27, 2009 Attached, for your information is memo #25405 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE09-06

Nortel Network Corporation (“NT/NT1C”) Symbol and Listing Exchange Change Effective Date: January 14, 2009 The New York Stock Exchange (the “NYSE”) has informed OneChicago that on January 14, 2009, the stock symbol “NT” changed to “NRTLQ”, the stock moved from the New York Stock Exchange to the NASDAQ OTCBB. The OneChicago “NT1C” futures symbol did […]


Corporate Event Notice CE09-05

National City Corporation (“NCC/NCC2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #25356 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25356.pdf If clicking on the link above does not work, then copy and paste into your browser. […]


Corporate Event Notice CE09-04

Merrill Lynch Co., Inc. (“MER/MER2C”) Determination of Cash-in-Lieu Amount Attached, for your information is memo #25349 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25349.pdf If clicking on the link above does not work, then copy and paste into your […]


Corporate Event Notice CE09-02

UST Inc. (“UST/UST1C”) Merger Complete with Altria Group Inc. (“MO/MO1C”) Attached, for your information is memo #25330 from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.optionsclearing.com/market/infomemos/2009/jan/25330.pdf If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE09-001

National City Corporation (“NCC/NCC1C”) Merger Complete The PNC Financial Services Group, Inc. (“PNC/PNC1C”) January 2, 2009 View PDF Attached, for your information is memo #25327 from the Options Clearing Corporation. ***CORRECTION TO PRICING EXAMPLE*** We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp If clicking […]


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