CE2010

Corporate Event Notice CE10-338

Evergreen Solar, Inc. (“ESLR”) Symbol Change Effective Date: January 3, 2011 OneChicago has been informed that effective Monday, January 3, 2011, the security symbol “ESLR” will change to “ESLRD”. The OneChicago futures symbol will not change.


Corporate Event Notice CE10-337

Evergreen Solar, Inc. (“ESLR/ESLR1C”) 1-for-6 Reverse Stock Split Ex-Distribution Date: January 3, 2011 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: ESLR1C changes to ESLR2C 1/3/11 ESLR2C Deliverable 1) 16 (New) […]


Corporate Event Notice CE10-336

Avis Budget Group, Inc. (“CAR/CAR1C”) Exchange Change Effective Date: December 31, 2010 OneChicago has been informed that effective tomorrow, December 31, 2010, the security “CAR” will change its primary listing exchange from “NYSE” to “NASDAQ Global Select Market”. The OneChicago CAR1C futures symbol will not change.


Corporate Event Notice CE10-335

SPDR Dow Jones Industrial Average ETF Trust (“DIA/DIA1C”) Special Cash Distribution Ex-Distribution Date: December 29, 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://www.theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount $0.24768 […]


Corporate Event Notice CE10-334

SPDR Barclays Capital High Yield Bond ETF (“JNK/JNK1C”) Capital Gains Distribution Ex-Distribution Date: December 29, 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://www.theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Capital Gains Distribution Amount $0.613991 […]


Corporate Event Notice CE10-333

SPDR Nuveen Barclays Capital Municipal Bond ETF (“TFI/TFI1C”) Capital Gains Distribution Ex-Distribution Date: December 29, 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://www.theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Capital Gains Distribution Amount $0.142388 […]


Corporate Event Notice CE10-332

OCX.NoDivTM Ordinary Dividend Distribution View PDF


Corporate Event Notice CE10-331

OCX.NoDivTM Ordinary Dividend Distribution View PDF


Corporate Event Notice CE10-330

SPDR Dow Jones Industrial Average ETF Trust (“DIA/DIA1C”) Anticipated Special Cash Distribution Ex-Distribution Date: December 29, 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://www.theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Special Cash Distribution Amount […]


Corporate Event Notice CE10-329

Pacific Capital Bancorp (“PCBC/PCBC1C”) Symbol Change Effective Date: December 29, 2010 OneChicago has been informed that effective Wednesday, December 29, 2010, the security symbol “PCBC” will change to “PCBCD”. The OneChicago futures symbol will not change.


Corporate Event Notice CE10-328

Pacific Capital Bancorp (“PCBC/PCBC1C”) 1-for-100 Reverse Stock Split Ex-Distribution Date: December 29, 2010 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: PCBC1C changes to PCBC2C 12/29/10 PCBC2C Deliverable 1 (New) […]


Corporate Event Notice CE10-327

Bucyrus International, Inc. (“BUCY/BUCY1C”) Anticipated Cash Merger with Caterpillar 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://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: BUCY1C Cash Merger $92.00 per share – Contract Value $9,200.00 Last […]


Corporate Event Notice CE10-326

SPDR Dow Jones Industrial Average ETF Trust (“DIA/DIA1C”) Anticipated Special Cash Distribution Ex-Distribution Date: December 29, 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: Special Cash Distribution Amount […]


Corporate Event Notice CE10-325

OCX.NoDivRisk Ordinary Dividend Distribution View PDF


Corporate Event Notice CE10-324

Market Vectors Brazil Small-Cap (“BRF/BRF1C”) Capital Gains Distribution Ex-Distribution Date: December 23, 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://www.theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Capital Gains Distribution Amount $2.791 per share Ex-Date […]


Corporate Event Notice CE10-323

WisdomTree Capital Gains Distribution Ex-Distribution Date: December 22, 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://www.theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: Symbol Name Capital Gains Amount BZF/BZF1C WisdomTree Dreyfus Brazilian Real Fund $3.2441 […]


Corporate Event Notice CE10-322

Capitol Federal Financial (“CFFN/CFFN1C”) Symbol Change Effective Date: December 22, 2010 OneChicago has been informed that effective Wednesday, December 22, 2010, the security symbol “CFFN” will change to “CFFND”. The OneChicago CFFN1C futures symbol will not change.


Corporate Event Notice CE10-321

Capitol Federal Financial (“CFFN/CFFN1C”) Plan of Conversion and Reorganization Anticipated Effective Date: December 22, 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://www.optionsclearing.com/components/docs/market-data/infomemos/2010/dec/28139.pdf Key Information: CFFN1C changes to CFFN2C 12/22/10 CFFN1C […]


Corporate Event Notice CE10-320

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) EXTENDED Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: January 5, 2011 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 […]


Corporate Event Notice CE10-319

Motorola Inc. (“MOT/MOT1C”) Name, Symbol and Futures Symbol Change Effective Date: January 4, 2011 OneChicago has been informed that effective Tuesday, January 4, 2011, the security name “Motorola Inc.” will change to “Motorola Solutions Inc.” and the symbol “MOT” will change to “MSI”. The OneChicago MOT1C futures symbol will change to MSI1C.


Corporate Event Notice CE10-318

Motorola, Inc. (“MOT/MOT1C”) Reverse Split/Distribution/Name and Symbol Change Ex-Date: January 04, 2011 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: MOT1C changes to MOT2C 01/04/11 MOT2C Deliverable 1) 14 (New) […]


Corporate Event Notice CE10-317

Capitol Federal Financial (“CFFN/CFFN1C”) Plan of Conversion and Reorganization Anticipated Effective Date: December 22, 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://www.optionsclearing.com/components/docs/market-data/infomemos/2010/dec/28139.pdf Key Information: CFFN1C changes to CFFN2C Anticipated on […]


Corporate Event Notice CE10-316

Cascade Bancorp (“CACBS/CACB1C”) Symbol Change Effective Date: December 21, 2010 OneChicago has been informed that effective Tuesday, December 21, 2010, the security symbol “CACBD” changed to “CACB”. The OneChicago CACB1C futures symbol did not change.


Corporate Event Notice CE10-315

The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution **REVISED** Ex-Distribution Date: December 29, 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: Special Cash Distribution Amount $3.78 per share […]


Corporate Event Notice CE10-314

The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution Ex-Distribution Date: December 29, 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: Special Cash Distribution Amount $3.68 per share Ex-Date […]


Corporate Event Notice CE10-313

Companhia Energetica de Minas Gerais -CEMIG (“CIG/CIG1C”) Special Cash Distribution Ex-Distribution Date: December 21, 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: Special Cash Distribution Amount $.772035 per […]


Corporate Event Notice CE10-312

Sterling Financial Corporation (“STSAD/STSA1C”) Symbol Change Effective Date: December 17, 2010 OneChicago has been informed that effective Friday, December 17, 2010, the security symbol “STSAD” changed to “STSA”. The OneChicago STSA1C futures symbol did not change.


Corporate Event Notice CE10-311

King Pharmaceuticals, Inc. (“KG/KG1C”) Tender Offer by Pfizer Inc. EXTENDED Offer Expires: January 21, 2011 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) $14.25 net cash […]


Corporate Event Notice CE10-310

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) EXTENDED Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: December 29, 2010 View PDF


Corporate Event Notice CE10-309

iShares & ProShares (“FXI” & “FXP”) Name Change Effective Date: December 16, 2010 OneChicago has been informed that effective Thursday, December 16, 2010, the securities below will change their names accordingly. The OneChicago FXI1C & FXP1C futures symbol will not change. Ticker Old Name New Name FXI iShares FTSE/Xinhua China 25 Index Fund iShares FTSE […]


Corporate Event Notice CE10-307

PACCAR Inc. (“PCAR/PCAR1D”) Special Cash Distribution Ex-Distribution Date: December 15, 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: Special Cash Distribution Amount $0.30 per share Ex-Date 12/15/10 GTC […]


Corporate Event Notice CE10-306

W&T Offshore, Inc. (“WTI/WTI1C”) Special Cash Distribution Ex-Distribution Date: December 17, 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: Special Cash Distribution Amount $0.66 per share Ex-Date 12/17/10 […]


Corporate Event Notice CE10-305

Genzyme Corp. (“GENZ/GENZ1C”) Tender Offer by Sanofi-Aventis (“SNY”) Offer Expires: January 21, 2011 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) $69.00 net cash per share


Corporate Event Notice CE10-304

VeriSign, Inc. (“VRSN/VRSN1C”) Special Cash Distribution Ex-Distribution Date: December 16, 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: Special Cash Distribution Amount $3.00 per share Ex-Date 12/16/10 GTC […]


Corporate Event Notice CE10-303

The Great Atlantic & Pacific Tea Company, Inc. (“GAP/GAP1C”) Symbol and Exchange Change Effective Date: December 13, 2010 OneChicago has been informed that effective today, December 13, 2010, the security symbol “GAP” changed to “GAPTQ” and its primary listing exchange “NYSE” changed to “OTC”. The OneChicago GAP1C futures symbol will NOT change.


Corporate Event Notice CE10-302

Cia de Bebidas das Americas (“ABV/ABV1C”) 5-for-1 Stock Split Ex-Distribution Date: December 28, 2010 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: ABV1C No Change Positions at clearinghouse Multiplied by […]


Corporate Event Notice CE10-301

Taubman Centers Inc (“TCO/TCO1C”) Special Cash Distribution Ex-Distribution Date: December 15, 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: Special Cash Distribution Amount $0.1834 per share Ex-Date 12/15/10 […]


Corporate Event Notice CE10-300

Freeport-McMoRan Copper & Gold Inc. (“FCX/FCX1C”) Special Cash Distribution Ex-Distribution Date: December 16, 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: Special Cash Distribution Amount $1.00 per share […]


Corporate Event Notice CE10-299

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) Cash Merger Complete with Tyco Electronics Minnesota 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://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: ADCT1C Cash Merger $12.75 per share – Contract Value […]


Corporate Event Notice CE10-298

PACCAR Inc. (“PCAR/PCAR1C”) Special Cash Distribution Ex-Distribution Date: December 15, 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: Special Cash Distribution Amount $0.30 per share Ex-Date 12/15/10 GTC […]


Corporate Event Notice CE10-297

RINO International Corporation (“RINO/RINO1C”) Exchange Change Effective Date: December 8, 2010 OneChicago has been informed that effective tomorrow, December 8, 2010, the security “RINO” will change its primary listing exchange “NASDAQ GS” to “OTC”. The OneChicago RINO1C futures symbol will not change.


Corporate Event Notice CE10-296

Life Partners Holdings Inc (“LPHI/LPHI1C”) 5-for-4 Stock Split Ex-Distribution Date: January 3, 2011 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: LPHI1C changes to LPHI2C 1/3/11 LPHI2C Deliverable 125 (New) […]


Corporate Event Notice CE10-295

American Eagle Outfitters, Inc. (“AEO/AEO1C”) Special Cash Distribution Ex-Distribution Date: December 9, 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: Special Cash Distribution Amount $0.50 per share Ex-Date […]


Corporate Event Notice CE10-294

Mirant Corporation (“MIR/MIR1C) Merger Complete with RRI Energy Inc. (“RRI”) 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: MIR1C Changes to MIR2C 12/06/10 MIR1C Standard (100 Shares) Will not […]


Corporate Event Notice CE10-293

Retail HOLDRs Trust (“RTH/RTH1C”) Special Cash Distribution Ex-Distribution Date: December 3, 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: Special Cash Distribution Amount $0.24 per share Ex-Date 12/3/10 […]


Corporate Event Notice CE10-292

Mirant Corporation (“MIR/MIR1C) Anticipated Merger with RRI Energy Inc. (“RRI”) 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: MIR1C Changes to MIR2C TBD MIR1C Standard (100 Shares) Will not […]


Corporate Event Notice CE10-291

Interactive Brokers Group Inc. (“IBKR/IBKR1C”) Special Cash Distribution Ex-Distribution Date: December 7, 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: Special Cash Distribution Amount $1.79 per share Ex-Date […]


Corporate Event Notice CE10-289

GUESS? INC. (“GES/GES1C”) Special Cash Distribution Ex-Distribution Date: December 6, 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. https://myocc.theocc.com/myoccdata/memodata/OCC/2010/28011.pdf Key Information: Special Cash Distribution Amount $2.00 per share Ex-Date 12/6/10 GTC […]


Corporate Event Notice CE10-288

Allied World Assurance Company Holdings, Ltd. (“AWH/AWH1C”) Special Cash Distribution Ex-Distribution Date: November 29, 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: Special Cash Distribution Amount $0.25 per […]


Corporate Event Notice CE10-287

DATE: 11/24/2010 RE: OCX.NoDivRisk® Ordinary Dividend Distribution The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2010-11-24 JOHNSON & JOHNSON JNJ 478160104 JNJ1D -0.5400 2010-11-26 2010-11-24 ALLSTATE CORP ALL 020002101 […]


Corporate Event Notice CE10-286

Commerce Bancshares, Inc. (“CBSH/CBSH1C”) 5% Stock Dividend Ex-Distribution Date: December 2, 2010 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: CBSH1C changes to CBSH2C On 12/2/10 CBSH1C Standard (100 Shares) […]


Corporate Event Notice CE10-285

MASIMO CORPORATION (“MASI/MASI1C”) Special Cash Distribution Ex-Distribution Date: December 3, 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: Special Cash Distribution Amount $0.75 per share Ex-Date 12/3/10 GTC […]


Corporate Event Notice CE10-284

Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution View PDF


Corporate Event Notice CE10-283

THE BUCKLE INC. (“BKE/BKE1C”) Special Cash Distribution Ex-Distribution Date: December 1, 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: Special Cash Distribution Amount $2.50 per share Ex-Date 12/1/10 […]


Corporate Event Notice CE10-282

Dynegy Inc. (“DYN/DYN1C”) REVISED Anticipated Cash Merger with The Blackstone Group LP 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: DYN1C Cash Merger $5.00 per share – Contract Value […]


Corporate Event Notice CE10-281

King Pharmaceuticals, Inc. (“KG/KG1C”) Tender Offer by Pfizer Inc. EXTENDED Offer Expires: December 17, 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: Tender Offer Consideration(s) $14.25 net cash […]


Corporate Event Notice CE10-280

Cascade Bancorp (“CACB/CACB1C”) Symbol Change Effective Date: October 19, 2010 OneChicago has been informed that effective Friday, November 22, 2010, the security symbol “CACB” will change to “CACBD”. The OneChicago CACB1C & adj. CACB2C futures symbol will not change.


Corporate Event Notice CE10-279

Cascade Bancorp (“CACB/CACB1C”) 1-for-10 Reverse Stock Split Ex-Date: November 22, 2010 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: CACB1C changes to CACB2C 11/22/10 CACB2C Deliverable 10 (New) Cascade Bancorp […]


Corporate Event Notice CE10-278

Fastenal Company (“FAST/FAST1C”) Special Cash Distribution Ex-Distribution Date: November 22, 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: Special Cash Distribution Amount $0.42 per share Ex-Date 11/22/10 GTC […]


Corporate Event Notice CE10-277

SPDR Dow Jones Industrial Average (“DIA/DIA1D”) OCX.NoDivRisk® ADJUSTMENT View PDF


Corporate Event Notice CE10-276

Sterling Financial Corporation (“STSA/STSA1C”) Symbol Change Effective Date: October 19, 2010 OneChicago has been informed that effective Friday, November 19, 2010, the security symbol “STSA” will change to “STSAD”. The OneChicago STSA1C & adj. STSA2C futures symbol will not change.


Corporate Event Notice CE10-275

Sterling Financial Corporation (“STSA/STSA1C”) 1-for-66 Reverse Stock Split Ex-Distribution Date: November 19, 2010 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: STSA1C changes to STSA2C 11/19/10 STSA2C Deliverable 2 (New) […]


Corporate Event Notice CE10-274

Pactiv Corporation (“PTV/PTV1C) Cash Merger Complete Rand Group Limited 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: PTV1C Cash Merger $33.25 per share – Contract Value $3,325.00 Last Trading […]


Corporate Event Notice CE10-273

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Minnesota Inc. **FURTHER EXTENDED** Offer Expires: December 8, 2010 (formerly 11/15/2010) 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: Tender […]


Corporate Event Notice CE10-272

Knight Transportation Inc. (“KNX/KNX1C”) Special Cash Distribution Ex-Distribution Date: December 1, 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: Special Cash Distribution Amount $0.75 per share Ex-Date […]


Corporate Event Notice CE10-271

Psychiatric Solutions, Inc. (“PSYS/PSYS1C) Cash Merger Complete Universal Health Services 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: PSYS1C Cash Merger $33.75 per share – Contract Value $3,375.00 Last […]


Corporate Event Notice CE10-270

Magna International Inc. (MGA) 2-for-1 Stock Split Ex-Distribution Date: November 26, 2010 Magna International Inc. (MGA) has announced a 2-for-1 common stock split. The exdistribution date for the stock split is Friday, November 26, 2010. This affects the following share weightings for the following OneChicago Select Indexes: Current ContributionMGA New Contribution as of 11/26/10 MGA […]


Corporate Event Notice CE10-269

Southside Bancshares Inc. (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 22, 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: Special Cash Distribution Amount $0.17 per share Ex-Date 11/22/10 […]


Corporate Event Notice CE10-268

Columbia Sportswear Company (“COLM/COLM1C”) Special Cash Distribution Ex-Distribution Date: November 18, 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: Special Cash Distribution Amount $1.50 per share Ex-Date 11/18/10 […]


Corporate Event Notice CE10-267

Pactiv Corporation (“PTV/PTV1C”) Anticipated Cash Merger with Rank Group Ltd 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: PTV1C Cash Merger $33.25 per share – Contract Value $3,325.00 Last […]


Corporate Event Notice CE10-266

Ambac Financial Group, Inc. (“ABK/ABK1C”) Symbol and Exchange Change Effective Date: November 9, 2010 OneChicago has been informed that effective today, November 9, 2010, the security symbol “ABK” changed to “ABKFQ” and its primary listing exchange “New York Stock Exchange” changed to “OTC”. The OneChicago ABK1C futures symbol will not change.


Corporate Event Notice CE10-265

Magna International Inc. (“MGA/MGA1C”) 2-for-1 Stock Split Ex-Distribution Date: November 26, 2010 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: MGA1C No Change Positions at clearinghouse Double Start of day […]


Corporate Event Notice CE10-264

iPath S&P 500 VIX Short-Term Futures ETN (“VXX/VXX1C”) 1-for-4 Reverse Stock Split Ex-Distribution Date: November 9, 2010 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: VXX1C changes to VXX2C 11/9/10 […]


Corporate Event Notice CE10-263

Pharmaceutical HOLDRs Trust (“PPH/PPH1C”) Special Cash Distribution Ex-Distribution Date: November 10, 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: Special Cash Distribution Amount $0.057809 per share Ex-Date 11/10/10 […]


Corporate Event Notice CE10-262

Valeant Pharmaceuticals International (“VRX/VRX2C”) Special Cash Distribution Ex-Distribution Date: November 10, 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: Special Cash Distribution Amount $1.00 per share Ex-Date 11/10/10 […]


Corporate Event Notice CE10-261

Valeant Pharmaceuticals International (“VRX/VRX1C”) Special Cash Distribution Ex-Distribution Date: November 10, 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: Special Cash Distribution Amount $1.00 per share Ex-Date 11/10/10 […]


Corporate Event Notice CE10-260

Yamana Gold Inc. (“AUY/AUY1C”) Special Cash Distribution Ex-Distribution Date: November 9, 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: Special Cash Distribution Amount $0.01 per share Ex-Date 11/9/10 […]


Corporate Event Notice CE10-259

American Dairy Inc. (“ADY/ADY1C”) Name and Cusip Change Effective Date: November 8, 2010 OneChicago has been informed that effective Monday, November 8, 2010, the security name “American Dairy Inc.” will change to “Feihe International Inc.” and the cusip “025334103” will change to “31429Y103”. The OneChicago ADY1C futures symbol will not change.


Corporate Event Notice CE10-258

Wynn Resorts Ltd. (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 19, 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: Special Cash Distribution Amount $8.00 per share Ex-Date 11/19/10 […]


Corporate Event Notice CE10-257

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) EXTENDED Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: December 10, 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: Tender Offer […]


Corporate Event Notice CE10-256

Riverbed Technology, Inc. (“RVBD/RVBD1C”) 2-for-1 Stock Split Ex-Distribution Date: November 09, 2010 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: RVBD1C No Change Positions at clearinghouse Double Start of day […]


Corporate Event Notice CE10-255

RPC, INC. (“RES/RES1C”) 3-for-2 Stock Split Ex-Distribution Date: December 13, 2010 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: RES1C changes to RES2C 12/13/10 RES1C Standard (100 Shares) Reintroduced on […]


Corporate Event Notice CE10-254

YRC Worldwide Inc. (“YRCWD/YRCW1C/YRCW2C”) Symbol Change Effective Date: October 28, 2010 OneChicago has been informed that effective Thursday, October 28, 2010, the security symbol “YRCWD” will change to “YRCW”. The OneChicago YRCW1C & YRCW2C futures symbol will not change.


Corporate Event Notice CE10-253

The Progressive Corporation (“PGR/PGR1C”) Special Cash Distribution Ex-Distribution Date: December 16, 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: Special Cash Distribution Amount $1.00 per share Ex-Date 12/16/10 […]


Corporate Event Notice CE10-252

Valeant Pharmaceuticals International (“VRX/VRX2C”) Determination of Cash-in-Lieu Amount 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: Cash-in-lieu amount $2.41 per contract GTC Order Handling* Handled by Firm * Member firms […]


Corporate Event Notice CE10-251

The South Financial Group, Inc. (“TSFG/TSFG1C) Settlement/Acceleration Of Maturity Dates 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: TSFG1C $28.42 per share


Corporate Event Notice CE10-250

Riverbed Technology, Inc. (“RVBD/RVBD1C”) 2-for-1 Stock Split Ex-Distribution Date: November 09, 2010 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: RVBD1C No Change Positions at clearinghouse Double Start of day […]


Corporate Event Notice CE10-249

King Pharmaceuticals, Inc. (“KG/KG1C”) Tender Offer by Pfizer Inc. Offer Expires: November 19, 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: Tender Offer Consideration(s) $14.25 net cash per […]


Corporate Event Notice CE10-248

Oil Services Holders Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: October 28, 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: Special Cash Distribution Amount $0.0825 per share Ex-Date […]


Corporate Event Notice CE10-247

Capitol Federal Financial (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: October 27, 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: Special Cash Distribution Amount $0.30 per share Ex-Date 10/27/10 […]


Corporate Event Notice CE10-246

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: October 28, 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: Special Cash Distribution Amount $0.75 Ex-Date 10/28/10 GTC […]


Corporate Event Notice CE10-245

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Minnesota Inc. **FURTHER EXTENDED** Offer Expires: November 15, 2010 (formerly 10/18/2010) 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: Tender […]


Corporate Event Notice CE10-244

INFOSYS TECHNOLOGIES LIMITED (“INFY/INFY1C”) Cash Distribution Ex-Distribution Date: October 19, 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: Approximate Cash Distribution Amount $0.67 per share INFY1C changes to […]


Corporate Event Notice CE10-243

Healthcare Services Group Inc. (“HCSG/ HCSG1C”) 3-for-2 Stock Split Ex-Distribution Date: November 15, 2010 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: HCSG1C changes to HCSG2C 11/15/10 HCSG1C Standard (100 […]


Corporate Event Notice CE10-242

Reynolds American, Inc. (“RAI/RAI1C”) 2-for-1 Stock Split Ex-Distribution Date: November 16, 2010 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: RAI1C No Change Positions at clearinghouse Double Start of day […]


Corporate Event Notice CE10-241

Vale S.A. (“VALE/VALE1C”) **NO ADJUSTMENT** for Cash Distribution 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.jsps/2010/oct/27806.pdf


Corporate Event Notice CE10-240

iShares S&P North American Technology-Semiconductors Index (“IGW/IGW1C”) Name, Symbol and Futures Symbol Change Effective Date: October 15, 2010 OneChicago has been informed that effective Friday, October 15, 2010, the security name “iShares S&P North American Technology-Semiconductors Index” will change to “iShares PHLX SOX Semiconductor Sector Index” and the symbol “IGW” will change to “SOXX”. The […]


Corporate Event Notice CE10-239

McAfee, Inc. (“MFE/MFE1C”) Anticipated Cash Merger with Intel Corporation (INTC/INTC1C) 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: MFE1C Cash Merger $48.00 per share – Contract Value $4,800.00 Last […]


Corporate Event Notice CE10-238

ZymoGenetics, Inc. (“ZGEN/ZGEN1C) Cash Merger Complete Bristol-Meyers Squibb Company 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: ZGEN1C Cash Merger $9.75 per Share – Contract Value $975.00 Last Trading […]


Corporate Event Notice CE10-237

Vale S.A. (“VALE/VALE1C”) Cash Distribution Ex-Distribution Date: October 15, 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: Approximate Cash Distribution Amount $0.09113 per share VALE1C changes to VALE2C […]


Corporate Event Notice CE10-236

Jones Apparel Group, Inc. (“JNY/JNY1C”) Name and Cusip Change Effective Date: October 18, 2010 OneChicago has been informed that effective Monday, October 18, 2010, the security name “Jones Apparel Group, Inc.” will change to “The Jones Group Inc” and the cusip “480074103” will change to “48020T101”. The OneChicago JNY1C futures symbol will not change.


Corporate Event Notice CE10-235

Banco Santander – ADR (“STD/STD1C”) Distribution In Lieu Of Rights Ex-Distribution Date: October 12, 2010 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: STD1C changes to STD2C On 10/12/10 STD1C Standard […]


Corporate Event Notice CE10-234

Deutsche Bank AG (“DB/DB2C”) POSITION CONSOLIDATION 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: DB2C positions convert to DB1C Before the open on 10/08/10


Corporate Event Notice CE10-233

Deutsche Bank AG (“DB/DB2C”) Final Contract Adjustment 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: Value of Rights $5.4076 per right / $540.76 per contract


Corporate Event Notice CE10-232

Rio Tinto plc – ADR (“RTP/RTP1C”) Symbol and Futures Symbol Change Effective Date: October 12, 2010 OneChicago has been informed that effective Tuesday, October 12, 2010, the security symbol “RTP” will change to “RIO” and the futures symbol will change to RIO1C. We urge you to read this (see link) and distribute to others within […]


Corporate Event Notice CE10-231

Deutsche Bank AG (“DB/DB2C”) Rights Distribution ***UPDATE*** POSSIBLE FURTHER CONTRACT ADJUSTMENT 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: DB1C changed to DB2C On 9/22/10 DB1C Standard (100 Shares) Was reintroduced […]


Corporate Event Notice CE10-230

Psychiatric Solutions Inc. (“PSYS/PSYS1C”) Anticipated Cash Merger with Universal Health Services 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: PSYS1C Cash Merger $33.75 per share – Contract Value $3,375.00 […]


Corporate Event Notice CE10-229

Independent Bank Corporation (“IBCPD/IBCP1C & adj. IBCP2C”) Symbol Change Effective Date: October 5, 2010 OneChicago has been informed that effective Tuesday, October 5, 2010, the security symbol “IBCPD” will change to “IBCP”. The OneChicago IBCP1C & adj. IBCP2C futures symbol will not change.


Corporate Event Notice CE10-228

Coca-Cola Enterprises Inc. (“CCE/CCE1C) Merger Complete with The Coca-Cola Company 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: CCE1C Changes to CCE2C 10/4/2010 CCE1C Standard (100 Shares) Reintroduced on […]


Corporate Event Notice CE10-227

Continental Airlines Inc. (“CAL/CAL1C) Merger Complete with UAL Corporation (“UAUA/UAUA1C”) 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: CAL1C Changes to CAL2C 10/1/2010 CAL1C Standard (100 Shares) Will not […]


Corporate Event Notice CE10-226

UAL Corporation (“UAUA/UAUA1C”) Name, Equity Symbol, Futures Symbol and Cusip Change Effective Date: October 1, 2010 OneChicago has been informed that effective Friday, October 1, 2010, the security name UAL Corporation will change to “United Continental Holdings, Inc”, the symbol “UAUA” will change to “UAL” and the cusip “902549807” will change to “910047109”. The OneChicago […]


Corporate Event Notice CE10-225

The South Financial Group, Inc. (“TSFG/TSFG1C) Merger Complete with The Toronto-Dominion Bank (“TD/TD1C”) 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: TSFG1C Cash or Stock Merger An amount of […]


Corporate Event Notice CE10-224

AmeriCredit Corp. (“ACF/ACF1C) Cash Merger Complete General Motors Company 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: ACF1C Cash Merger $24.50 per Share – Contract Value $2,450.00 Last Trading […]


Corporate Event Notice CE10-223

CYPRESS BIOSCIENCE INC (“CYPB/CYPB1C”) Tender Offer by Ramius Value and Opportunity Advisors LLC Offer Expires: October 13, 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: Tender Offer Consideration(s) […]


Corporate Event Notice CE10-222

YRC Worldwide Inc. (“YRCW/YRCW1C”) 1-for-25 Reverse Stock Split Ex-Distribution Date: October 1, 2010 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: YRCW1C changes to YRCW2C 10/1/10 YRCW2C Deliverable 4 (New) […]


Corporate Event Notice CE10-221

Deutsche Bank AG (“DB/DB2C”) Rights Distribution ***UPDATE*** POSSIBLE FURTHER CONTRACT ADJUSTMENT 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: DB1C changed to DB2C On 9/22/10 DB1C Standard (100 Shares) Was reintroduced […]


Corporate Event Notice CE10-220

Dynegy Inc. (“DYN/DYN1C”) Anticipated Cash Merger with The Blackstone Group LP 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/market-data/infomemos/2010/sep/27744.pdf Key Information: DYN1C Cash Merger $4.50 per share – Contract Value $450.00 […]


Corporate Event Notice CE10-219

Merger and symbol change in Biovail Corporation (“BVF/BVF1C”) to Valeant Pharmaceuticals International (“VRX/VRX1C”) OneChicago Select Index P (XOEP9C) OneChicago Select Index Q (XOEQ9C) OneChicago Select Index S (XOES9C) Effective Date: September 29, 2010 According to OneChicago Corporate Event Circular #10-217 there will be a name and symbol change as stated in the link below. http://theocc.com/clearing/clearing-infomemos/infomemos1.jsp […]


Corporate Event Notice CE10-218

Continental Airlines Inc. (“CAL/CAL1C) Anticipated Merger with UAL Corporation (“UAUA/UAUA1C”) 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/market-data/infomemos/2010/sep/27742.pdf Key Information: CAL1C Changes to CAL2C Anticipated: 10/1/2010 CAL1C Standard (100 Shares) Will […]


Corporate Event Notice CE10-217

Biovail Corporation (“BVF/BVF1C”) Name, Equity Symbol, Futures Symbol and Cusip Change Effective Date: Sept. 28, 2010 and Sept. 29, 2010 OneChicago has been informed that effective Tuesday, September 28, 2010, the security name Biovail Corporation will change to Valeant Pharmaceuticals International, the symbol “BVF” will change to “VRX” and the cusip “09067J109” will change to […]


Corporate Event Notice CE10-216

Valeant Pharmaceuticals International (“VRX/VRX1C”) Merger Complete with Biovail Corporation (“BVF/BVF1C”) 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: VRX1C changes to VRX2C 9/28/2010 VRX1C Standard (100 Shares) Will not be […]


Corporate Event Notice CE10-215

Claymore/MAC Global Solar Energy Index ETF (“TAN/TAN1C”) Name Change Effective Date: September 27, 2010 OneChicago has been informed that effective Monday, September 27, 2010, the security name “Claymore/MAC Global Solar Energy Index ETF” will change to “Guggenheim Solar ETF”. The OneChicago TAN1C futures symbol will not change.


Corporate Event Notice CE10-214

Claymore/BNY BRIC ETF (“EEB/EEB1C”) Name Change Effective Date: September 27, 2010 OneChicago has been informed that effective Monday, September 27, 2010, the security name “Claymore/BNY BRIC ETF” will change to “Guggenheim BRIC ETF”. The OneChicago EEB1C futures symbol will not change.


Corporate Event Notice CE10-213

ADCT Telecommunications, Inc. (“ADCT/ADCT1C”) FURTHER EXTENDED Tender Offer by Tyco Electronics Minnesota Inc. Offer Expires: October 18, 2010 (formerly 9/20/2010) 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: Tender […]


Corporate Event Notice CE10-212

Potash Corporation of Saskatchewan Inc. (“POT/POT1C”) EXTENDED Tender Offer by BHP Billiton Development 2 (Canada) Limited Offer Expires: November 18, 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: […]


Corporate Event Notice CE10-211

Deutsche Bank AG (“DB/DB1C”) Rights Distribution ***SETTLEMENT ALLOCATION UPDATE*** Ex-Distribution Date: September 22, 2010 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: DB1C changes to DB2C On 9/22/10 DB1C Standard (100 […]


Corporate Event Notice CE10-210

Deutsche Bank AG (“DB/DB1C”) Rights Distribution ***UPDATE*** Ex-Distribution Date: September 22, 2010 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: DB1C changes to DB2C On 9/22/10 DB1C Standard (100 Shares) Reintroduced […]


Corporate Event Notice CE10-209

Dollar Thrifty Automotive Group (“DTG/DTG1C) REVISED Anticipated Merger with Hertz Global Holdings, Inc. (HTZ/HTZ1C”) 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: DTG1C changes to DTG2C Anticipated on TBD […]


Corporate Event Notice CE10-208

Coca-Cola Enterprises Inc. (“CCE/CCE1C”) Anticipated Merger with The Coca-Cola Company (“KO/KO1C”) 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: CCE1C changes to CCE2C Anticipated on 10/4/10 CCE1C Standard (100 […]


Corporate Event Notice CE10-207

iShares COMEX Gold Trust (“IAU/IAU1C”) Name Change Effective Date: September 15, 2010 OneChicago has been informed that effective Wednesday, September 15, 2010, the security name “iShares COMEX Gold Trust” will change to “iShares Gold Trust”. The OneChicago IAU1C futures symbol will not change.


Corporate Event Notice CE10-206

ZYMOGENETICS INC (“ZGEN/ZGEN1C”) Tender Offer by Bristol-Myers Squibb Co. Offer Expires: October 7, 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: Tender Offer Consideration(s) $9.75 net cash per […]


Corporate Event Notice CE10-205

Life Partners Holdings, Inc. (“LPHI/LPHI1C”) Special Cash Distribution Ex-Distribution Date: October 13, 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: Special Cash Distribution Amount $0.25 Ex-Date 10/13/10 GTC […]


Corporate Event Notice CE10-204

The South Financial Group, Inc. (“TSFG/TSFG1C) Anticipated (Election) Merger with The Toronto-Dominion Bank (“TD/TD1C”) 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: TSFG1C changes to TSFG2C Anticipated Election on […]


Corporate Event Notice CE10-203

SPDR S&P 500 ETF (SPY1C) & Materials Select Sector SPDR (XLB1C) CLARIFICATION OF WY DIVIDEND 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.jsps/2010/sep/27680.pdf


Corporate Event Notice CE10-202

Deutsche Bank AG (“DB/DB1C”) Rights Distribution Ex-Distribution Date: September 22, 2010 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: DB1C changes to DB2C On 9/22/10 DB1C Standard (100 Shares) Reintroduced on […]


Corporate Event Notice CE10-201

Continental Airlines, Inc. (“CAL/CAL1C) Anticipated Merger with UAL Corporation (UAUA/UAUA1C) 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: CAL1C changes to CAL2C Anticipated on 10/1/10 CAL1C Standard (100 Shares) […]


Corporate Event Notice CE10-200

Smith International, Inc. (“SII/SII1C”) Determination of Cash-in-Lieu Amount 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: SII1C changed to SII2C 8/30/2010 SII2C CME Clearing Code SI8 SII1C Standard (100 Shares) […]


Corporate Event Notice CE10-199

Weyerhaeuser Co. (“WY/WY1C”) 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: WY1C changed to WY2C On 7/20/10 WY2C CME Clearing Code WY7 WY1C Standard (100 […]


Corporate Event Notice CE10-198

Valeant Pharmaceuticals International (“VRX/VRX1C) Anticipated Merger with Biovail Corporation (BVF/BVF1C”) 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: VRX1C changes to VRX2C Anticipated on TBD VRX1C Standard (100 Shares) […]


Corporate Event Notice CE10-197

Dollar Thrifty Automotive Group (“DTG/DTG1C) Anticipated Merger with Hertz Global Holdings, Inc. (HTZ/HTZ1C”) 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: DTG1C changes to DTG2C Anticipated on TBD DTG1C […]


Corporate Event Notice CE10-196

Vector Group Ltd (“VGR/VGR1C”) 5% Stock Dividend Ex-Distribution Date: September 14, 2010 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: VGR1C changes to VGR2C On 09/14/10 VGR2C CME Clearing Code […]


Corporate Event Notice CE10-194

Weyerhaeuser Co. (“WY/WY1C”) Special Cash AND/OR Stock Distribution (ELECTION) ***UPDATE TO DELIVERABLE*** Ex-Distribution Date: July 20, 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: WY1C changed to WY2C […]


Corporate Event Notice CE10-193

Independent Bank Corporation (“IBCP/IBCP1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: September 1, 2010 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: IBCP1C changes to IBCP2C 9/1/10 IBCP2C CME Clearing Code […]


Corporate Event Notice CE10-192

Independent Bank Corporation (“IBCP/IBCP1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: September 1, 2010 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: IBCP1C changes to IBCP2C 9/1/10 IBCP2C CME Clearing Code […]


Corporate Event Notice CE10-191

Tam SA (“TAM/TAM1C”) Special Cash Distribution in Lieu of Rights Ex-Distribution Date: September 2, 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: Special Cash Distribution Amount $0.0198 Ex-Date […]


Corporate Event Notice CE10-190

Smith International, Inc. (“SII/SII1C”) Merger Complete with Schlumberger Limited (“SLB/SLB1C”) 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: SII1C changes to SII2C 8/30/2010 SII2C CME Clearing Code SI8 SII1C Standard […]


Delisting Notice DN10-13

Contract Delisting View PDF


Corporate Event Notice CE10-189

OneBeacon Insurance Group Ltd. (“OB/OB1C”) Special Cash Distribution Ex-Distribution Date: August 27, 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: Special Cash Distribution Amount $2.50 Ex-Date 8/27/10 GTC […]


Corporate Event Notice CE10-188

ADCT Telecommunications, Inc. (“ADCT / ADCT1C”) Tender Offer by Tyco Electronics Minnesota Inc. Offer EXTENDED Expires: September 20, 2010 (formerly 8/23/2010) 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: […]


Corporate Event Notice CE10-187

Potash Corporation of Saskatchewan Inc. (“POT/POT1C”) Tender Offer by BHP Billiton Development 2 (Canada) Limited Offer Expires: October 19, 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: Tender […]


Corporate Event Notice CE10-186

Oil Service HOLDRs Trust (“OIH/OIH1C”) EXACT Special Cash Distribution Amount Ex-Distribution Date: August 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: Special Cash Distribution Amount $0.118678 OIH1C […]


Corporate Event Notice CE10-185

Noble Corporation (“NE/NE2C”) EXACT Special Cash Distribution Amount Ex-Distribution Date: August 05, 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: Special Cash Distribution Amount $0.539447 NE1C changed to […]


Corporate Event Notice CE10-184

Odyssey HealthCare Inc (“ODSY/ODSY1C) Cash Merger Complete Gentiva Health Services 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://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: ODSY1C Cash Merger $27.00 per Share – Contract Value $2,700.00 […]


Corporate Event Notice CE10-183

PDL BioPharma, Inc. (“PDLI/PDLI1C”) Special Cash Distribution Ex-Distribution Date: September 13, 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: Special Cash Distribution Amount $0.50 Ex-Date 9/13/10 GTC Order […]


Corporate Event Notice CE10-182

JOS A Bank Clothiers Inc. (“JOSB/JOSB1C”) 3-for-2 Stock Split Ex-Distribution Date: August 19, 2010 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: JOSB1C changes to JOSB2C 8/19/10 JOSB2C CME Clearing […]


Corporate Event Notice CE10-181

ALLEGHENY ENERGY, INC. (“AYE/AYE1C) Anticipated Merger with FirstEnergy Corp. (“FE/FE1C”) 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: AYE1C changes to AYE2C Anticipated on TBD AYE2C CME Clearing Code […]


Corporate Event Notice CE10-180

Smith International Inc (“SII/SII1C) Anticipated Merger with Schlumberger Ltd. (“SLB/SLB1C”) 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/market-data/infomemos/2010/aug/27565.pdf Key Information: SII1C changes to SII2C Anticipated on 8/27/10 SII2C CME Clearing Code […]


Corporate Event Notice CE10-179

TRACTOR SUPPLY COMPANY (“TSCO/TSCO1C”) 2-for-1 Stock Split Ex-Distribution Date: September 03, 2010 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: TSCO1C No Change CME Clearing Code: TS7 No Change Positions […]


Corporate Event Notice CE10-178

Odyssey HealthCare Inc (“ODSY/ODSY1C) Anticipated Cash Merger with Gentiva Health Services 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://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: ODSY1C Cash Merger $27.00 per Share – Contract Value […]


Corporate Event Notice CE10-177

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: August 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: Special Cash Distribution Amount Approximately $0.116876 OIH1C changes […]


Corporate Event Notice CE10-176

Noble Corporation (“NE/NE1C”) Special Cash Distribution Ex-Distribution Date: August 05, 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: Special Cash Distribution Amount Approximately $0.5399 NE1C changes to NE2C […]


Corporate Event Notice CE10-175

Universal American Corp/NY (“UAM/UAM1C”) Special Cash Distribution Ex-Distribution Date: August 03, 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: Special Cash Distribution Amount $2.00 Ex-Date 8/03/10 GTC Order […]


Corporate Event Notice CE10-174

First State Bancorporation (“FSNM/FSNM1C”) Exchange Change Effective Date: July 28, 2010 OneChicago has been informed that effective today, Wednesday, July 28, 2010, the primary listing exchange for “FSNM” changed from “NASDAQ” to “OTC”. The OneChicago FSNM1C futures symbol will not change.


Corporate Event Notice CE10-173

McDermott International, Inc. (“MDR/MDR1C”) Distribution of Shares of Babcock & Wilcox Co. (“BWC”) Ex-Distribution Date: August 2, 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: Distribution amount .50 […]


Corporate Event Notice CE10-172

ADC Telecommunications, Inc. (“ADCT/ADCT1C”) Tender Offer by Tyco Electronics Ltd. Offer Expires: August 23, 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: Tender Offer Consideration(s) $12.75 net cash […]


Corporate Event Notice CE10-171

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: July 29, 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: Special Cash Distribution Amount $0.75 Ex-Date 7/29/10 GTC […]


Corporate Event Notice CE10-170

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: July 29, 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: Special Cash Distribution Amount $0.0825 Ex-Date 7/29/10 GTC […]


Corporate Event Notice CE10-169

TierOne Corporation (“TONE/TONE1C”) Symbol Change Effective Date: July 22, 2010 OneChicago has been informed that effective today, Thursday, July 22, 2010, the security symbol “TONE” changed to “TONEQ”. The OneChicago TONE1C futures symbol will not change.


Corporate Event Notice CE10-168

Cybersource Corporation (“CYBS/CYBS1C) Merger Complete with Visa 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://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: CYBS1C Cash Merger $26.00 per Share – Contract Value $2,600.00 Last Trading Day […]


Corporate Event Notice CE10-167

Verizon Communications Inc. (“VZ/VZ1C”) 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: VZ1C changed to VZ2C On 7/2/10 VZ2C CME Clearing Code VZ8 VZ1C Standard […]


Corporate Event Notice CE10-166

Weyerhaeuser Co. (“WY/WY1C”) Special Cash AND/OR Stock Distribution (ELECTION) Ex-Distribution Date: July 20, 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: WY1C changes to WY2C On 7/20/10 WY2C […]


Corporate Event Notice CE10-165

Alere Inc. (“IMA/IMA1C”) Symbol Change Effective Date: July 19, 2010 OneChicago has been informed that effective Monday, July 19, 2010, the security symbol “IMA” will change to “ALR”. Subsequently, the OneChicago IMA1C futures symbol will change to ALR1C.


Corporate Event Notice CE10-164

Millipore Corporation (“MIL/MIL1C) Merger Complete with Merck KDaA 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: MIL1C Cash Merger $107.00 per Share – Contract Value $10,700.00 Last Trading Day […]


Corporate Event Notice CE10-163

Inverness Medical Innovations, Inc. (“IMA/IMA1C”) Name and Cusip Change Effective Date: July 15, 2010 OneChicago was informed that on June 15, 2010, the security name “Inverness Medical Innovations, Inc.” will change to “Alere Inc.” and the Cusip number will change from “46126P106” to “01449J105”. The OneChicago IMA1C futures symbol will not change.


Corporate Event Notice CE10-161

Provident Energy Trust (“PVX/PVX1C”) Distribution of Shares of Pace Oil and Gas Ltd. Ex-Distribution Date: July 14, 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: Distribution amount $1.06 […]


Corporate Event Notice CE10-162

CYBERSOURCE CORP. (“CYBS/CYBS1C) Anticipated Cash Merger with Visa Inc. (“V/V1C”) 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: CYBS1C Cash Merger $26.00 per Share – Contract Value $2,600.00 Last […]


Corporate Event Notice CE10-160

XTO Energy Inc. (“XTO/XTO2C) 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: XTO1C changed to XTO2C 06/28/10 XTO2C CME Clearing Code XEI XTO1C Standard (100 […]


Corporate Event Notice CE10-159

Banco Bradesco – ADR (“BBD/BBD1C”) 10% Stock Dividend Ex-Distribution Date: July 14, 2010 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/components/docs/marketdata/infomemos/2010/jul/27476.pdf Key Information: BBD1C changes to BBD2C On 07/14/10 BBD2C CME Clearing […]


Corporate Event Notice CE10-158

Fidelity National Information Services, Inc. (“FIS/FIS1C”) Partial Tender Self Offer Offer Expires: August 3, 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: Partial Tender Offer Price Not greater […]


Corporate Event Notice CE10-157

BEBE STORES INC (“BEBE/BEBE1C”) Special Cash Distribution Ex-Distribution Date: July 19, 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: Special Cash Distribution Amount $1.00 Ex-Date 7/19/10 GTC Order […]


Corporate Event Notice CE10-156

Federal Home Loan Mortgage Corporation (Freddie Mac) (“FRE/FRE1C”) Symbol and Exchange Change Effective Date: July 8, 2010 OneChicago has been informed that effective tomorrow, July 8, 2010, the security symbol “FRE” will change to “FMCC”, and its primary listing exchange “New York Stock Exchange” will change to “OTC”. The OneChicago FRE1C futures symbol will change […]


Corporate Event Notice CE10-155

Federal National Mortgage Association (Fannie Mae) (“FNM/FNM1C”) Symbol and Exchange Change Effective Date: July 8, 2010 OneChicago has been informed that effective tomorrow, July 8, 2010, the security symbol “FNM” will change to “FNMA”, and its primary listing exchange “New York Stock Exchange” will change to “OTC”. The OneChicago FNM1C futures symbol will change to […]


Corporate Event Notice CE10-154

Direxion Daily Real Estate Bear 3X (“DRV/DRV1C”) Direxion Daily Energy Bear 3X (“ERY/ERY1C”) Direxion Daily Technology Bear (“TYP/TYP1C”) Direxion Daily Small Cap Bear 3x Shares (“TZA/TZA1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: July 8, 2010 Attached, for your information are an important memos from the Options Clearing Corporation. We urge you to read these (see […]


Corporate Event Notice CE10-153

Palm, Inc. (“PALM/PALM1C) Merger Complete with Hewlett-Packard 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: PALM1C Cash Merger $5.70 per Share – Contract Value $570.00 Last Trading Day 6/30/10 […]


Corporate Event Notice CE10-152

XL Capital Ltd. (“XL/XL1C”) Name Change Effective Date: July 1, 2010 OneChicago has been informed that effective, July 1, 2010, the security name “XL Capital Ltd.” will change to “XL Group Plc”. The OneChicago XL1C futures symbol will not change.


Corporate Event Notice CE10-151

E*TRADE Financial Corporation (“ETFCD/ETFC1C/ETFC2C”) Symbol Change Effective Date: June 30, 2010 OneChicago has been informed that effective tomorrow, Wednesday, June 30, 2010, the security symbol “EFTCD” will change to “ETFC”. The OneChicago ETFC1C futures symbol will not change.


Corporate Event Notice CE10-150

Vishay Intertechnology Inc. (“VSH/VSH1C”) Distribution of Vishay Precision Group Inc. (“VPG”) Ex-Distribution Date: July 7, 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: VSG1C changes to VSG2C On […]


Corporate Event Notice CE10-149

Questar Corporation (“STR/STR1C”) Distribution of QEP Resources Inc (“QEP”) Ex-Distribution Date: July 1, 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://www.optionsclearing.com/components/docs/market-data/infomemos/2010/jun/27434.pdf Key Information: STR1C changes to STR2C On 7/1/10 STR2C […]


Corporate Event Notice CE10-148

XTO Energy Inc. (“XTO/XTO1C”) Merger Complete with Exxon Mobil Corp (“XOM/XOM1C”) 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: XTO1C changes to XTO2C 6/28/10 XTO2C CME Clearing Code XEI XTO1C […]


Corporate Event Notice CE10-147

Deckers Outdoor Corp (“DECK/DECK1C”) 3-for-1 Stock Split Ex-Distribution Date: July 6, 2010 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: DECK1C No Change CME Clearing Code: DEC No Change Positions […]


Corporate Event Notice CE10-146

Verizon Communications Inc. (“VZ/VZ1C”) Distribution of Frontier Communications Corporation (“FTR”) Ex-Distribution Date: July 2, 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://www.optionsclearing.com/components/docs/market-data/infomemos/2010/jun/27380.pdf Key Information: VZ1C changes to VZ2C On 7/2/10 […]


Corporate Event Notice CE10-145

Palm, Inc. (“PALM/PALM1C) Anticipated Cash Merger with Hewlett-Packard 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: PALM1C Cash Merger $5.70 per Share – Contract Value $570.00 Last Trading Day […]


Corporate Event Notice CE10-144

WIPRO LTD-ADR (“WIT/WIT1C”) 5-for-3 Stock Split Ex-Distribution Date: June 23, 2010 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: WIT1C changes to WIT2C 6/23/10 WIT2C CME Clearing Code WI7 WIT1C […]


Corporate Event Notice CE10-143

Deutsche Telekom AG (“DT/DT1C”) Symbol and Exchange Change Effective Date: June 21, 2010 OneChicago has been informed that effective Monday, June 21, 2010, the security symbol “DT” will change to “DTEGY”, and its primary listing exchange “NYSE” will change to “OTC”. The OneChicago DT1C futures symbol will not change.


Corporate Event Notice CE10-142

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Tender Offer by Icahn Partners LP **FURTHER EXTENDED** Offer Expires: June 30, 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: Tender Offer Price […]


Corporate Event Notice CE10-141

CORE LABORATORIES N.V. (“CLB/CLB1C”) 2-for-1 Stock Split Ex-Distribution Date: July 09, 2010 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: CLB1C No Change CME Clearing Code: CLB No Change Positions […]


Corporate Event Notice CE10-140

MGM MIRAGE (“MGM/MGM1C”) Name Change Effective Date: June 18, 2010 OneChicago has been informed that effective, June 18, 2010, the security name “MGM MIRAGE” will change to “MGM Resorts International”. The OneChicago MGM1C futures symbol will not change.


Corporate Event Notice CE10-139

ISHARES COMEX GOLD TRUST (“IAU/IAU1C”) 10-for-1 Stock Split Ex-Distribution Date: June 24, 2010 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: IAU1C No Change CME Clearing Code: ICG No Change […]


Corporate Event Notice CE10-138

Bank of Florida Corporation (“BOFL/BOFL1C”) Exchange Change Effective Date: June 11, 2010 OneChicago has been informed that effective Friday, June 11, 2010, the primary listing exchange of “BOFL” will change from “NASDAQ” to “OTC”. The OneChicago BOFL1C futures symbol will not change.


Corporate Event Notice CE10-137

NextEra Energy Inc. (“FPL/FPL1C”) Symbol Change Effective Date: June 23, 2010 OneChicago has been informed that effective Wednesday, June 23, 2010, the security symbol “FPL” will change to “NEE”, subsequently the OneChicago “FPL1C” futures symbol will change to NEE1C.


Corporate Event Notice CE10-136

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Merger Complete with Astellas Pharma 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://theocc.com/clearing/clearing-infomemos/infomemos1.jsp Key Information: OSIP1C Cash Merger $57.50 per Share – Contract Value $5,750.00 Last […]


Corporate Event Notice CE10-135

AIRGAS INC (“ARG/ARG1C”) Tender Offer by Air Products & Chemicals Inc. (“APD/APD1C”) FURTHER EXTENDED Offer Expires: August 13, 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: Tender Offer […]


Corporate Event Notice CE10-134

Telmex Internacional SAB de CV (“TII/TII1C”) Exchange Offer by America Movil, S.A.B de C.V. (“AMX”) Offer Expires: June 10, 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 […]


Corporate Event Notice CE10-133

Bank of Ireland (“IRE/IRE1C”) Cash Distribution in Lieu of Rights Ex-Distribution Date: June 7, 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: Special Cash Distribution Amount $1.0177 Ex-Date […]


Corporate Event Notice CE10-132

Millipore Corporation (“MIL/MIL1C) Anticipated Cash Merger with Merck KDaA 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: MIL1C Cash Merger $107.00 per Share – Contract Value $10,700.00 Last Trading […]


Corporate Event Notice CE10-131

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. Offer EXTENDED Expires: June 7, 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: Tender Offer Consideration(s) $57.50 net […]


Corporate Event Notice CE10-130

E*TRADE Financial Corporation (“ETFC/ETFC1C/ETFC2C”) Symbol and Cusip Change Effective Date: June 2, 2010 OneChicago was informed that effective today, Wednesday, June 02, 2010, the security symbol “EFTC” changed to “ETFCD” and the Cusip number changed from “269246104” to “269246401”. The OneChicago ETFC1C futures symbol did not change.


Corporate Event Notice CE10-129

E*TRADE Financial Corporation (“ETFC/ETFC1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: June 2, 2010 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: ETFC1C changes to ETFC2C 6/2/10 ETFC2C CME Clearing Code […]


Corporate Event Notice CE10-128

CenturyTel, Inc. (“CTL/CTL1C”) Name Change Effective Date: June 1, 2010 OneChicago has been informed that effective, June 1, 2010, the security name “CenturyTel, Inc.” will change to “CenturyLink Inc.”. The OneChicago CTL1C futures symbol will not change.


Corporate Event Notice CE10-127

Cemex SAB de CV (“CX/CX1C”) 4% Stock Dividend Ex-Distribution Date: June 2, 2010 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: CX1C changes to CX2C On 06/02/10 CX2C CME Clearing […]


Corporate Event Notice CE10-126

SeaBright Insurance Holdings I (“SBX/SBX1C”) Name Change Effective Date: June 1, 2010 OneChicago has been informed that on June 1, 2010, the security name “SeaBright Insurance Holdings I” will change to “SeaBright Holdings Inc.”. The OneChicago SBX1C futures symbol will not change.


Corporate Event Notice CE10-125

FPL Group, Inc. (“FPL/FPL1C”) Name and Cusip Change Effective Date: June 3, 2010 OneChicago was informed that on June 3, 2010, the security name “FPL Group, Inc.” will change to “NextEra Energy, Inc.” and the Cusip number will change from “302571104” to “65339F101”. The OneChicago FPL1C futures symbol will not change.


Corporate Event Notice CE10-123

Dynegy Inc. (“DYN/DYN1C”) 1-for-5 Reverse Stock Split Ex-Distribution Date: May 25, 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: DYN1C changes to DYN2C 5/25/10 DYN2C CME Clearing Code […]


Corporate Event Notice CE10-122

Lions Gate Entertainment Corp. (“LGF/LGF1C”) Tender Offer by Icahn Partners LP **FURTHER EXTENDED** Offer Expires: June 1, 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: Tender Offer Price […]


Corporate Event Notice CE10-121

Knight Capital Group, Inc. (“NITE/NITE1C”) Symbol and Exchange Change Effective Date: May 25, 2010 OneChicago has been informed that effective tomorrow, May 25, 2010, the security symbol “NITE” will change to “KCG”, and its primary listing exchange “Nasdaq Global Select Market” will change to “New York Stock Exchange”. The OneChicago NITE1C futures symbol will change […]


Corporate Event Notice CE10-120

Zenith National Insurance Corp. (“ZNT/ZNT1C”) Merger Complete with Fairfax Financial Holdings Limited 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: ZNT1C Cash Merger $38.00 per Share – Contract Value […]


Corporate Event Notice CE10-119

OSI Pharmaceuticals, Inc. (“OSIP/OSIP1C”) Tender Offer by Astellas Pharma Inc. Offer EXTENDED Expires: June 2, 2010 (formerly 5/17/10) 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) […]


Corporate Event Notice CE10-118

Validus Holdings, Ltd. (“VR/VR1C”) Partial Tender Self Offer Offer Expires: June 8, 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: Partial Tender Offer Price Not greater than $27.50 […]


Corporate Event Notice CE10-117

Danaher Corporation (“DHR/DHR1C”) 2-for-1 Stock Split Ex-Distribution Date: June 14, 2010 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: DHR1C No Change CME Clearing Code: DHR No Change Positions at […]


Corporate Event Notice CE10-116

Express Scripts, Inc. (“ESRX/ESRX1C”) 2-for-1 Stock Split Ex-Distribution Date: June 8, 2010 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: ESRX1C No Change CME Clearing Code: ESR No Change Positions […]


Corporate Event Notice CE10-115

Canadian Natural Resources Limited (“CNQ/CNQ1C”) 2-for-1 Stock Split Ex-Distribution Date: June 1, 2010 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: CNQ1C No Change CME Clearing Code: CNQ No Change […]


Corporate Event Notice CE10-114

General Mills. Inc. (“GIS/GIS1C”) 2-for-1 Stock Split Ex-Distribution Date: June 9, 2010 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: GIS1C No Change CME Clearing Code: 9O No Change Positions […]


Corporate Event Notice CE10-113

Fronteer Development Group (“FRG/FRG1C”) Name and Cusip Change Effective Date: May 13, 2010 OneChicago was informed that effective, May 13, 2010, the security name “Fronteer Development Group” changed to “Fronteer Gold Inc.” and the Cusip number changed from “35903Q106” to “359032109”. The OneChicago FRG1C futures symbol did not change.


Corporate Event Notice CE10-112

Lions Gate Entertainment Corp. (“LGF/LGF1C”) FURTHER EXTENDED Tender Offer by Icahn Partners LP Offer Expires: May 21, 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: Tender Offer Price […]


Corporate Event Notice CE10-111

Conseco Inc. (“CNO/CNO1C”) Name and Cusip Change Effective Date: May 12, 2010 OneChicago has been informed that effective Wednesday, May 12, 2010, the security name “Conseco Inc.” will change to “CNO Financial Group Inc.” and the Cusip number will change from “208464883” to “12621E103”. The OneChicago CNO1C futures symbol will not change.


Corporate Event Notice CE10-110

TierOne Corp (“TONE/TONE1C”) Exchange Change Effective Date: May 7, 2010 OneChicago has been informed that effective today, May 7, 2010, the primary listing exchange “Nasdaq Global Select Market” changed to “OTC”. The OneChicago TONE1C futures symbol did not change.


Corporate Event Notice CE10-109

BAIDU.COM, INC. (“BIDU/BIDU1C”) 10-for-1 Stock Split Ex-Distribution Date: May 12, 2010 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: BIDU1C No Change CME Clearing Code: BID No Change Positions at […]


Corporate Event Notice CE10-108

Green Mountain Coffee Roasters Inc (“GMCR/GMCR1C”) 3-for-1 Stock Split Ex-Distribution Date: May 18, 2010 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: GMCR1C No Change CME Clearing Code: GMC No […]


Corporate Event Notice CE10-107

Lions Gate Entertainment Corp. (“LGF/LGF1C”) FURTHER EXTENDED Tender Offer by Icahn Partners LP Offer Expires: May 10, 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: Tender Offer Price […]


Corporate Event Notice CE10-106

Westfield Financial Inc. (“WFD/WFD1C”) Special Cash Distribution Ex-Distribution Date: May 10, 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: Special Cash Distribution Amount $0.15 Ex-Date 5/10/10 GTC Order […]


Get Quotes 
Exp BID ASK Time
(EST)
 
ONECHICAGO ETF FUTURES
Sym Exp BID ASK Time (EST)
 
TOP 5 MOST ACTIVE FUTURES AT ONECHICAGO
Sym Exp BID ASK Time (EST)
Click - Quote Board

Don't see a product?
Click Here


December 2014
S M T W T F S
« Nov    
 123456
78910111213
14151617181920
21222324252627
28293031  

  • Quick Links