CE2011

Corporate Event Notice CE11-378

Market Vectors Junior Gold Miners ETF (GDXJ/GDXJ1C) Special 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://www.theocc.com/webapps/infomemos?number=30007&date=201112 Key Information: GDXJ1C remains GDXJ1C OCX Code remains GDXJ1 GTC Order Handling* Handled […]


Corporate Event Notice CE11-377

Market Vectors Brazil Small-Cap ETF (BRF/BRF1C) Special 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://www.theocc.com/webapps/infomemos?number=30005&date=201112 Key Information: BRF1C remains BRF1C OCX Code remains BRF1 GTC Order Handling* Handled by […]


Corporate Event Notice CE11-376

NETLOGIC MICROSYSTEMS INC (NTEL/NETL1C/NETL1D) Anticipated Cash Merger with Broadcom Corporation Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29999&date=201112 Key Information: NETL1C Cash Merger $50.00 per share – Contract Value $5,000.00 NETL1D Cash Merger […]


Corporate Event Notice CE11-375

Commercial Metals Company (“CMC/CMC1C/CMC1D”) Tender Offer Offer Expires: January 10, 2012 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/webapps/infomemos?number=29997&date=201112 Key Information: Tender Offer $15.00 net cash per share


Corporate Event Notice CE11-374

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivTM SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-12-20 CEMIG SA – ADR CIG 204409601 CIG1D -0.6778 2011-12-21 The OCC will reduce the start of day […]


Corporate Event Notice CE11-373

WisdomTree Dreyfus Emerging Currency Fund (CEW/CEW1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011 Attached, for your information is an important memo from the OCC. 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 $1.05723 per share Ex-Date 12/21/11 […]


Corporate Event Notice CE11-372

WisdomTree Dreyfus Chinese Yaun Fund (CYB/CYB1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011 Attached, for your information is an important memo from the OCC. 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 $0.55165 per share Ex-Date 12/21/11 […]


Corporate Event Notice CE11-371

WisdomTree Dreyfus Brazilian Real Fund (BZF/BZF1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011 Attached, for your information is an important memo from the OCC. 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 $5.72616 per share Ex-Date 12/21/11 […]


Corporate Event Notice CE11-370

Expedia, Inc. (EXPE/EXPE1C/EXPE1D) 1-for-2 Reverse Stock Split and Distribution Ex-Distribution Date: December 21, 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://www.theocc.com/webapps/infomemos?number=29968&date=201112 Key Information: EXPE1C changes to EXPE2C 12/21/11 EXPE2C OCX Code […]


Corporate Event Notice CE11-369

RE: OCX.NoDivRisk® Adjustments      The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivTM SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-12-19 iShares MSCI ACWI Index Fund ACWI 464288257 ACWI1D -0.4508 2011-12-20 2011-12-19 iShares MSCI BRIC Index […]


Corporate Event Notice CE11-368

Electronic Arts Inc. (ERTS/ERTS1C/ERTS1D) Symbol, Futures Symbol and OCX Code Change Effective Date: December 20, 2011 OneChicago has been informed that effective Tuesday, December 20, 2011 the Symbol will change from “ERTS” to “EA”. As a result, the OneChicago futures symbols will change to EA1C, EA1D, and the OCX codes will change to EA1 and […]


Corporate Event Notice CE11-367

MFA Mortgage Investments, Inc. (MFA/MFA1C) Special Cash Distribution Ex-Distribution Date: December 28, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29962&date=201112 Key Information: Special Cash Distribution Amount $0.02 per share Ex-Date 12/28/11 GTC […]


Corporate Event Notice CE11-366

The India Fund, Inc. (IFN/IFN1C) Special Cash Distribution Ex-Distribution Date: December 28, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29961&date=201112 Key Information: Special Cash Distribution Amount $0.32 per share Ex-Date 12/28/11 GTC […]


Corporate Event Notice CE11-365

CEMIG SA – ADR (CIG/CIG1C) Special Cash Distribution Ex-Distribution Date: December 21, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29953&date=201112 Key Information: CIG1C changes to CIG2C 12/21/11 CIG2C OCX Code CIG2 CIG2C […]


Corporate Event Notice CE11-364

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivTM SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-12-15 SPDR S&P INTL SMALL CAP GWX 78463X871 GWX1D -0.2049 2011-12-16 The OCC            will reduce the start of […]


Corporate Event Notice CE11-362

SPDR S&P INTL SMALL CAP (“GWX/GWX1C”) Special Cash Distribution Ex-Distribution Date: December 16, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate.  http://www.theocc.com/webapps/infomemos?number=29940&date=201112 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-363

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivTM SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-12-15 SPDR S&P 500 ETF Trust SPY 78462F103 SPY1D -0.7701 2011-12-16 2011-12-15 TECHNOLOGY SELECT SECT SPDR XLK 81369Y803 […]


Corporate Event Notice CE11-361

WILLIAMS COMPANIES (WMB/WMB1C/WMB1D) Distribution of Shares of WPX Energy, Inc. Ex-Distribution Date: January 03, 2012 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/webapps/infomemos?number=29939&date=201112 Key Information: WMB1C changes to WMB2C 01/03/12 WMB2C […]


Corporate Event Notice CE11-360

Expedia, Inc. (EXPE/EXPE1C/EXPE1D) ANTICIPATED 1-for-2 Reverse Stock Split and Distribution Ex-Distribution Date: TBD 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.theocc.com/webapps/infomemos?number=29925&date=201112 Key Information: EXPE1C changes to EXPE2C TBD EXPE2C OCX Code EXPE2 […]


Corporate Event Notice CE11-359

Sears Holdings Corporation (SHLD/SHLD1C/SHLD1D) Distribution of Shares of Orchard Supply Hardware Stores Corp. Ex-Distribution Date: December 14, 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://www.theocc.com/webapps/infomemos?number=29924&date=201112 Key Information: SHLD1C changes to […]


Corporate Event Notice CE11-358

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-12-13 Direxion Daily Real Estate Bull 3X DRN 25459W755 DRN1D -1.9944 2011-12-13 The OCC will reduce the start […]


Corporate Event Notice CE11-357

Direxion Daily Real Estate Bull 3X (DRN/DRN1C) Special Cash Distribution Ex-Distribution Date: December 13, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29918&date=201112 Key Information: Special Cash Distribution Amount $1.99439 per share Ex-Date […]


Corporate Event Notice CE11-356

Franklin Resources, Inc. (“BEN/BEN1C”) Special Cash Distribution Ex-Distribution Date: December 15, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29907&date=201112 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-355

PACCAR Inc. (PCAR/PCAR1C) Special Cash Distribution Ex-Distribution Date: December 15, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29905&date=201112 Key Information: *Member firms must determine if the new GTC order terms meet their […]


Corporate Event Notice CE11-354

W&T Offshore, Inc. (WTI/WTI1C) Special Cash Distribution Ex-Distribution Date: December 15, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29902&date=201112 Key Information: Special Cash Distribution Amount $0.63 per share Ex-Date 12/15/11 GTC Order […]


Corporate Event Notice CE11-353

Nicor Inc. (GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29897&date=201112 Key Information: GAS1C changes to GAS2C 12/12/11 GAS2C OCX Clearing Code GAS2 GAS1D changes to […]


Corporate Event Notice CE11-352

TC PipeLines, LP (TCLP/TCLP1D) Symbol, Futures Symbol and Listing Exchange Change Effective Date: December 12, 2011 OneChicago has been informed that effective Monday, December 12, 2011 the Symbol and Listing Exchange will change from “TCLP and NASDAQ GS” to “TCP and New York Stock Exchange (NYSE)”. As a result, the OneChicago futures symbol will change […]


Corporate Event Notice CE11-351

Nicor Inc. (GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29889&date=201112 Key Information: GAS1C changes to GAS2C TBD GAS2C OCX Clearing Code GAS2 GAS1D changes to […]


Corporate Event Notice CE11-350

Brigham Exploration Company (BEXP/BEXP1C/BEXP1D) Cash Merger Complete with Statoil ASA Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29892&date=201112 Key Information: BEXP1C Cash Merger $36.00 per share – Contract Value $3,600.00 BEXP1D Cash Merger […]


Corporate Event Notice CE11-349

YRC Worldwide Inc. (YRCW/YRCW1C) 1-for-300 Reverse Stock Split ***UPDATE*** Ex-Distribution Date: December 2, 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://www.theocc.com/webapps/infomemos?number=29884&date=201112 Key Information: YRCW1C changed to YRCW2C 12/02/11 YRCW2C OCX Code […]


Corporate Event Notice CE11-348

OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-12-08 Sociedad Química y Minera de Chile S.A. – ADR SQM 833635105 SQM1D -0.7333 2011-12-09 The OCC will reduce […]


Corporate Event Notice CE11-347

Medco Health Solutions, Inc. (MHS/MHS1C/MHS1D) Anticipated Merger with Express Scripts, Inc. (ESRX) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29879&date=201112 Key Information: MHS1C changes to MHS2C TBD MHS2C OCX Clearing Code MHS2 MHS1D […]


Corporate Event Notice CE11-346

Joy Global Inc. (JOYG/JOYG1C/JOYG1D) Symbol, Futures Symbol and Listing Exchange Change Effective Date: December 6, 2011 OneChicago has been informed that effective today, December 06, 2011 the Symbol and Listing Exchange changed from “JOYG and NASDAQ GS” to “JOY and New York Stock Exchange (NYSE)”. As a result, the OneChicago futures symbols changed to JOY1C […]


Corporate Event Notice CE11-345

PharMerica Corp. (PMC/PMC1C/PMC1D) Tender Offer ***FURTHER EXTENDED*** Offer Expires: January 20, 2012 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/webapps/infomemos?number=29871&date=201112 Key Information: Tender Offer $15.00 net cash per share


Corporate Event Notice CE11-344

Camden National Corporation (CAC/CAC1C) Special Cash Distribution Ex-Distribution Date: December 14, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29865&date=201112 Key Information: Special Cash Distribution Amount $0.50 per share Ex-Date 12/14/11 GTC Order […]


Corporate Event Notice CE11-343

Lihua International, Inc. (LIWA/LIWA1C) Special Cash Distribution Ex-Distribution Date: December 28, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29864&date=201112 Key Information: Special Cash Distribution Amount $0.03 per share Ex-Date 12/28/11 GTC Order […]


Corporate Event Notice CE11-342

American Tower Corporation (AMT/AMT1C) Special Cash Distribution Ex-Distribution Date: December 08, 2011 Attached, for your information is an important memo from the OCC. 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 $0.35 per share Ex-Date 12/08/11 GTC Order […]


Corporate Event Notice CE11-341

Limited Brands, Inc. (LTD/LTD1C) Special Cash Distribution Ex-Distribution Date: December 08, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29862&date=201112 Key Information: Special Cash Distribution Amount $2.00 per share Ex-Date 12/08/11 GTC Order […]


Corporate Event Notice CE11-340

Brigham Exploration Company (BEXP/BEXP1C/BEXP1D) Tender Offer ***EXTENDED*** Offer Expires: December 7, 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://www.theocc.com/webapps/infomemos?number=29855&date=201112 Key Information: Tender Offer $36.50 net cash per share


Corporate Event Notice CE11-339

Poniard Pharmaceuticals, Inc. (PARDD/PARD2C) Determination of Cash-in-Lieu Amount Attached, for your information is a memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29853&date=201112 Key Information: Cash-in-lieu amount $2.00 per contract GTC Order Handling* Handled by Firm * Member firms must determine […]


Corporate Event Notice CE11-338

Temple-Inland, Inc. (TIN/TIN1C/TIN1D) Anticipated Cash Merger with International Paper Company (IP) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29851&date=201112 Key Information: TIN1C Cash Merger $32.00 per share – Contract Value $3,200.00 TIN1D Cash […]


Corporate Event Notice CE11-337

YRC Worldwide Inc. (YRCW/YRCW1C) 1-for-300 Reverse Stock Split Ex-Distribution Date: December 2, 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://www.theocc.com/webapps/infomemos?number=29847&date=201112 Key Information: YRCW1C changes to YRCW2C 12/02/11 YRCW2C OCX Code YRCW2 […]


Corporate Event Notice CE11-336

Viacom Inc. Cl. B (VIA/B/VIAB1C) Symbol and Listing Exchange Change Effective Date: December 1, 2011 OneChicago has been informed that effective today Thursday, December 01, 2011 the Symbol and Listing Exchange changed from “VIA/B, and New York Stock Exchange (NYSE)” to “VIAB and NASDAQ GS”. The OneChicago futures symbol will not change.


Corporate Event Notice CE11-335

iShares Barclays Aggregate Bond Fund (AGG/AGG1C) Special Cash Distribution Ex-Distribution Date: December 1, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29838&date=201112 Key Information: Special Cash Distribution Amount $0.335691 per share Ex-Date 12/01/11 […]


Corporate Event Notice CE11-334

RE: OCX.NoDivRisk® Adjustments   The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-11-30 iShares Barclays Aggregate Bond Fund AGG 464287226 AGG1D -0.5781 2011-12-01 2011-11-30 SPDR BARCLAYS CAPITAL INTL D […]


Corporate Event Notice CE11-333

Encore Energy Partners LP (ENP/ENP1C/ENP1D) Anticipated Merger with Vanguard Natural Resources, LLC (VNR) 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.theocc.com/webapps/infomemos?number=29819&date=201111 Key Information: ENP1C changes to ENP2C TBD ENP2C OCX Clearing Code […]


Corporate Event Notice CE11-332

RE: OCX.NoDivRisk® Adjustments   The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-11-25 JPMorgan Alerian MLP Index ETN AMJ 46625H365 AMJ1D -0.4897 2011-11-25 The OCC            will reduce the start […]


Corporate Event Notice CE11-331

Poniard Pharmaceuticals, Inc. (“PARD/PARD1C”) Security Symbol and Cusip Change  Effective Date: August 23, 2011 OneChicago has been informed that effective tomorrow, Wednesday, November 23, 2011, the security symbol and Cusip will change from “PARD” and “732449301” to “PARDD” and “732449400”. The OneChicago futures symbol “PARD1C” will NOT change.


Corporate Event Notice CE11-329

Poniard Pharmaceuticals, Inc. (“PARD/PARD1C”) 1-for-40 Reverse Stock Split Ex-Distribution Date: November 23, 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://www.theocc.com/webapps/infomemos?number=29804&date=201111    If clicking on the link above does […]


Corporate Event Notice CE11-330

Poniard Pharmaceuticals, Inc. ($PARD/PARD1C) Security Symbol and Cusip Change Effective Date: November 23, 2011 OneChicago has been informed that effective tomorrow, Wednesday, November 23, 2011, the security symbol and Cusip will change from “PARD” and “732449301” to “PARDD” and “732449400”. The OneChicago futures symbol “PARD1C” will NOT change.


Corporate Event Notice CE11-328

Constellation Energy Group (“CEG/CEG1C/CEG1D”) Merger Complete with Exelon Corporation (“EXC”) 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.theocc.com/webapps/infomemos?number=29799&date=201111  If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-326

RE: OCX.NoDivRisk®Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-11-21 HSBC Holdings plc HBC 404280406 HBC1D -0.4500 2011-11-22 The OCC will reduce the start of day prices (i.e. […]


Corporate Event Notice CE11-327

HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: November 25, 2011 Attached, for your information is an important memo from the OCC.  We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29794&date=201111  If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-325

SunPower Corporation – Cl. A (“SPWR/SPWR1C/SPWR1D”) Name and Cusip Change Effective Date: October 05, 2011 OneChicago has been informed that effective Thursday, November 16, 2011 the name and Cusip will change from “SunPower Corporation – Cl. A, and 867652109” to “SunPower Corporation and 867652406”. The OneChicago futures symbols will not change.


Corporate Event Notice CE11-324

LyondellBasell Industries N.V. (“LYB/LYB1C”) Special Cash Distribution Ex-Distribution Date: November 22, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29774&date=201111 Key Information: Special Cash Distribution Amount $4.50 per share Ex-Date 11/22/11 GTC Order […]


Corporate Event Notice CE11-323

Southside Bancshares, Inc. (“SBSI/SBSI1C”) Special Cash Distribution Ex-Distribution Date: November 21, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29759&date=201111 Key Information: Special Cash Distribution Amount $0.20 per share Ex-Date 11/21/11 GTC Order […]


Corporate Event Notice CE11-322

Commerce Bancshares, Inc. (“CBSH/CBSH1C/CBSH1D”) 5% Stock Dividend Ex-Distribution Date: November 28, 2011 Attached, for your information is a memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29758&date=201111 Key Information: CBSH1C changes to CBSH2C On 11/28/11 CBSH2C OCX code CBSH2 CBSH1D changes […]


Corporate Event Notice CE11-321

Delek US Holdings Inc. (“DK/DK1C”) Special Cash Distribution Ex-Distribution Date: November 18, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29749&date=201111 Key Information: Special Cash Distribution Amount $0.18 per share Ex-Date 11/18/11 GTC […]


Corporate Event Notice CE11-320

Wynn Resorts, Limited (“WYNN/WYNN1C”) Special Cash Distribution Ex-Distribution Date: November 21, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29748&date=201111 Key Information: Special Cash Distribution Amount $5.00 per share Ex-Date 11/21/11 GTC Order […]


Corporate Event Notice CE11-319

EchoStar Communications Corporation (“DISH/DISH1C”) Special Cash Distribution Ex-Distribution Date: November 15, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29745&date=201111 Key Information: Special Cash Distribution Amount $2.00 per share Ex-Date 11/15/11 GTC Order […]


Corporate Event Notice CE11-318

VODAFONE Group Plc (“VOD/VOD1C”) Special Cash Distribution Ex-Distribution Date: November 16, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29743&date=201111 Key Information: VOD1C changes to VOD2C 11/16/11 VOD2C OCX Code VOD2 VOD2C Deliverable […]


Corporate Event Notice CE11-317

Varian Semiconductor Equipment Associates, Inc. (“VSEA/VSEA1C/VSEA1D”) Cash Merger with Applied Materials, Inc. (AMAT) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29740&date=201111 Key Information: VSEA1C Cash Merger $63.00 per share – Contract Value $6,300.00 […]


Corporate Event Notice CE11-316

The Estée Lauder Companies Inc. – Cl. A (“EL/EL1C/EL1D”) 2-for-1 Stock Split Ex-Distribution Date: January 23, 2012 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.theocc.com/webapps/infomemos?number=29737&date=201111 Key Information: EL1C No Change EL1D No […]


Corporate Event Notice CE11-315

Marriott International, Inc. (“MAR/MAR1C/MAR1D”) Distribution of Shares of Marriott Vacations Worldwide Corporation Ex-Distribution Date: November 22, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29735&date=201111 Key Information: MAR1C changes to MAR2C 11/22/11 MAR2C […]


Corporate Event Notice CE11-314

Motorola Mobility Holdings, Inc. (“MMI/MMI1C/MMI1D”) Anticipated Cash Merger with Google, Inc. (“GOOG”) Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29733&date=201111 Key Information: MMI1C Cash Merger $40.00 per share – Contract Value $4,000.00 MMI1D […]


Corporate Event Notice CE11-313

Amgen Inc. (“AMGN/AMGN1C/AMGN1D”) Partial Self Tender Offer Date: December 7, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29731&date=201111 Key Information: Partial Self Tender Offer Price Not greater than $60 per share, nor […]


Corporate Event Notice CE11-312

Capitol Federal Financial Inc. (“CFFN/CFFN1C”) Special Cash Distribution Ex-Distribution Date: November 16, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29726&date=201111 Key Information: Special Cash Distribution Amount $0.10 per share Ex-Date 11/16/11 GTC […]


Corporate Event Notice CE11-311

Simon Property Group, Inc. (“SPG/SPG1C”) Special Cash Distribution Ex-Distribution Date: December 14, 2011 Attached, for your information is an important memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29725&date=201111 Key Information: Special Cash Distribution Amount $0.20 per share Ex-Date 12/14/11 GTC […]


Corporate Event Notice CE11-310

Level 3 Communications, Inc. (LVLT/LVLT2C) Determination of Cash-in-Lieu Amount Attached, for your information is a memo from the OCC. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29719&date=201111 Key Information: Cash-in-lieu amount $16.66 per contract GTC Order Handling* Handled by Firm * Member firms must […]


Corporate Event Notice CE11-309

Kinetic Concepts, Inc. (KCI/KCI1C/KCI1D) Cash Merger Complete with Chiron Holdings, Inc. Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29709&date=201111 Key Information: KCI1C Cash Merger $68.50 per share – Contract Value $6,850.00 […]


Corporate Event Notice CE11-308

Harbin Electric Inc. (“HRBN/HRBN1C/HRBN1D”) CASH SETTLEMENT/ACCELERATION ***FINAL UPDATE*** 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/webapps/infomemos?number=29702&date=201111 Key Information: OCC has been informed by DTC that the merger consideration of $24.00 cash […]


Corporate Event Notice CE11-307

Harbin Electric Inc. (HRBN/HRBN1C/HRBN1D) CASH SETTLEMENT/ACCELERATION ***UPDATE*** 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/webapps/infomemos?number=29693&date=201111 Key Information: OCC has been informed by DTC that the paying agent has not yet funded […]


Corporate Event Notice CE11-306

Direxion Daily Real Estate Bear 3X (DRV/DRV1C/DRV1D) 1-for-5 Reverse Stock Split Ex-Distribution Date: November 10, 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://www.theocc.com/webapps/infomemos?number=29687&date=201111 Key Information: DRV1C changes to DRV2C 11/10/11 […]


Corporate Event Notice CE11-305

Direxion Financial Bull 3X Shares (FAS/FAS1C/FAS1D) 1-for-5 Reverse Stock Split Ex-Distribution Date: November 10, 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://www.theocc.com/webapps/infomemos?number=29685&date=201111 Key Information: FAS1C changes to FAS2C 11/10/11 FAS2C […]


Corporate Event Notice CE11-302

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-11-01 BP p.l.c. BP 055622104 BP1D -0.4200 2011-11-02 2011-11-01 Royal Dutch Shell plc – CL. A RDS/A 780259206 […]


Corporate Event Notice CE11-304

Harbin Electric Inc. (HRBN/HRBN1C/HRBN1D) Cash Merger Complete with Tech Full Electric 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://www.theocc.com/webapps/infomemos?number=29679&date=201111 Key Information: HRBN1C Cash Merger $24.00 per share – Contract Value […]


Corporate Event Notice CE11-303

Brigham Exploration Company (BEXP/BEXP1C/BEXP1D) Tender Offer Offer Expires: November 30, 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://www.theocc.com/webapps/infomemos?number=29670&date=201110 Key Information: Tender Offer $36.50 net cash per share


Corporate Event Notice CE11-301

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-10-31 ISHARES IBOXX INV GR CORP BD LQD 464287242 LQD1D -0.4022 2011-11-01 2011-10-31 ISHARES BARCLAYS 7-10 YEAR IEF […]


Corporate Event Notice CE11-300

ITT Corporation (ITT/ITT1C/ITT1D) 1-for-2 Reverse Stock Split and Distribution Ex-Distribution Date: November 1, 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://www.theocc.com/webapps/infomemos?number=29668&date=201110 Key Information: ITT1C changes to ITT2C 11/01/11 ITT2C OCX Code […]


Corporate Event Notice CE11-299

Diamond Offshore Drilling, Inc. (DO/DO1C) Special Cash Distribution Ex-Distribution Date: October 28, 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://www.theocc.com/webapps/infomemos?number=29651&date=201110 Key Information: Special Cash Distribution Amount $0.75 per share Ex-Date […]


Corporate Event Notice CE11-298

Insituform Technologies Inc. (INSU/INSU1C/INSU1D) Name, Symbol, Futures Symbol and OCX Code Change Effective Date: October 26, 2011 OneChicago has been informed that effective Wednesday, October 26, 2011, the security name, and symbol will change from “Insituform Technologies Inc. and INSU” to “Aegion Corp. and AEGN”. As a result, the OneChicago futures symbols and OCX codes […]


Corporate Event Notice CE11-297

Level 3 Communications, Inc. (LVLT/LVLT1C) 1-for-15 Reverse Stock Split Ex-Distribution Date: October 20, 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://www.theocc.com/webapps/infomemos?number=29618&date=201110 Key Information: * Member firms must determine if the new […]


Corporate Event Notice CE11-296

FPIC Insurance Group, Inc. (FPIC/FPIC1C) Cash Merger Complete with The Doctors 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://www.theocc.com/webapps/infomemos?number=29613&date=201110 Key Information: FPIC1C Cash Merger $42.00 per share – Contract Value […]


Corporate Event Notice CE11-295

RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts.   Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2011-10-18 Infosys Limited INFY 456788108 INFY1D -0.3031 2011-10-19 The OCC will reduce the start of day prices […]


Corporate Event Notice CE11-293

DryShips Inc. (“DRYS/DRYS2C/DRYS2D”) 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://www.theocc.com/webapps/infomemos?number=29602&date=201110 Key Information: Cash-in-lieu amount $10.63 per contract GTC Order Handling* Handled by Firm * Member firms must […]


Corporate Event Notice CE11-294

DryShips Inc. (DRYS/DRYS2C/DRYS2D) 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://www.theocc.com/webapps/infomemos?number=29604&date=201110 Key Information: Cash-in-lieu amount $10.63 per contract GTC Order Handling* Handled by Firm * Member firms must […]


Corporate Event Notice CE11-292

ITT Corporation (ITT/ITT1C/ITT1D) Distribution/Reverse Stock Split – ANTICIPATED Ex-Distribution Date: November 1, 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://www.theocc.com/webapps/infomemos?number=29599&date=201110 Key Information: ITT1C changes to ITT2C 11/01/11?? ITT2C OCX Code ITT2 […]


Corporate Event Notice CE11-291

Kinetic Concepts, Inc. ($KCI/KCI1C/KCI1D) Anticipated Cash Merger with Chiron Holdings, Inc. Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29598&date=201110 Key Information: KCI1C Cash Merger $68.50 per share – Contract Value $6,850.00 […]


Corporate Event Notice CE11-290

Harbin Electric Inc. (HRBN/HRBN1C/HRBN1D) Anticipated Cash Merger with Tech Full Electric 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://www.theocc.com/webapps/infomemos?number=29596&date=201110 Key Information: HRBN1C Cash Merger $24.00 per share – Contract Value […]


Corporate Event Notice CE11-289

Cephalon Inc. (CEPH/CEPH1C/CEPH1D) Merger Complete with Teva Pharmaceutical Industries 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://www.theocc.com/webapps/infomemos?number=29588&date=201110 Key Information: CEPH1C Cash Merger $81.50 per share – Contract Value $8,150.00 CEPH1D […]


Corporate Event Notice CE11-288

Level 3 Communications, Inc. (LVLT/LVLT1C) 1-for-15 Reverse Stock Split – ANTICIPATED Ex-Distribution Date: October 20, 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://www.theocc.com/webapps/infomemos?number=29581&date=201110 Key Information: LVLT1C changes to LVLT2C 10/20/11?? LVLT2C […]


Corporate Event Notice CE11-287

Bank of Ireland (“IRE/IRE1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: October 17, 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://www.theocc.com/webapps/infomemos?number=29575&date=201110 Key Information: IRE1C changes to IRE2C 10/17/11 IRE1 OCX Code IRE2 […]


Corporate Event Notice CE11-286

ProShares UltraShort Real Estate (SRS/SRS1C/SRS1D) ANTICIPTED 1-for-3 Reverse Stock Split Ex-Distribution Date: October 13, 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://www.theocc.com/webapps/infomemos?number=29573&date=201110 Key Information: SRS1C changes to SRS2C On: 10/13/11 […]


Corporate Event Notice CE11-285

PharMerica Corp. (PMC/PMC1C/PMC1D) Tender Offer Offer Expires: December 02, 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://www.theocc.com/webapps/infomemos?number=29559&date=201110 Key Information: Tender Offer $15.00 net cash per share


Corporate Event Notice CE11-284

BLACKBOARD INC (“BBBB/BBBB1C/BBBB1D”) Merger Complete with Providence Equity Partners 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/webapps/infomemos?number=29556&date=201110 Key Information:


Corporate Event Notice CE11-283

CB Richard Ellis Group, Inc. (CBG/CBG1C/CBG1D) Name and Cusip Change Effective Date: October 05, 2011 OneChicago has been informed that effective Wednesday, October 5, 2011 the name and Cusip will change from “CB Richard Ellis Group, Inc., and 12497T101″ to “CBRE Group Inc. and 12504L109″. The OneChicago futures symbols will not change.


Corporate Event Notice CE11-281

Forest Oil Corporation (FST/FST1C/FST1D) Distribution of Shares of Lone Pine Resources Inc. Ex-Distribution Date: October 03, 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://www.theocc.com/webapps/infomemos?number=29540&date=201109 Key Information: FST1C changes to FST2C […]


Corporate Event Notice CE11-280

The India Fund, Inc. (IFN/IFN1C) ***UPDATE TO DISTRIBUTION AMOUNT*** Special Cash Distribution Ex-Distribution Date: September 29, 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://www.theocc.com/webapps/infomemos?number=29532&date=201109 Key Information: Special Cash Distribution Amount […]


Corporate Event Notice CE11-279

Semiconductor HOLDRs Trust (SMH/SMH1C) Special Cash Distribution Ex-Distribution Date: October 04, 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://www.theocc.com/webapps/infomemos?number=29530&date=201109 Key Information: Special Cash Distribution Amount $1.50 per share Ex-Date 10/04/11 […]


Corporate Event Notice CE11-278

DryShips Inc. (DRYS/DRYS1C/DRYS1D) Distribution of Shares of Ocean Rig UDW Inc. ***UPDATE to CASH IN LIEU RATE*** 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/webapps/infomemos?number=29521&date=201109 Key Information: DRYS2C Deliverable 1) 100 […]


Corporate Event Notice CE11-277

National Semiconductor Corporation (NSM/NSM1C) Merger Complete with Texas Instruments Inc. (TXN) 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/webapps/infomemos?number=29512&date=201109 Key Information: NSM1C Cash Merger $25.00 per share – Contract Value $2,500.00 […]


Corporate Event Notice CE11-275

THE BUCKLE INC. (BKE/BKE1C) Special Cash Distribution Ex-Distribution Date: October 12, 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://www.theocc.com/webapps/infomemos?number=29507&date=201109 Key Information: Special Cash Distribution Amount $2.2500 per share Ex-Date 10/12/11 […]


Corporate Event Notice CE11-274

National Semiconductor Corporation (NSM/NSM1C) Anticipated Cash Merger with Texas Instruments Inc. (TXN) ***UPDATE*** 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/webapps/infomemos?number=29499&date=201109 Key Information: NSM1C Cash Merger $25.00 per share – Contract […]


Corporate Event Notice CE11-273

The India Fund, Inc. (“IFN/IFN1C”) Special Cash Distribution Ex-Distribution Date: September 29, 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://www.theocc.com/webapps/infomemos?number=29495&date=201109 Key Information: Special Cash Distribution Amount $0.8200 per share Ex-Date […]


Corporate Event Notice CE11-271

DryShips Inc. (DRYS/DRYS1C/DRYS1D) Distribution of Shares of Ocean Rig UDW Inc. Ex-Distribution Date: September 19, 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://www.theocc.com/webapps/infomemos?number=29466&date=201109 Key Information: DRYS1C changes to DRYS2C 9/19/11 […]


Corporate Event Notice CE11-270

Developers Diversified Realty Corp. (DDR/DDR1C/DDR1D) Name and Cusip Change Effective Date: September 15, 2011 OneChicago has been informed that effective Thursday, September 15, 2011 the name and Cusip will change from “Developers Diversified Realty Corp., and 251591103” to DDR Corp. and 23317H102. The OneChicago futures symbols will not change.


Corporate Event Notice CE11-269

The India Fund, Inc. (“IFN/IFN1C/IFN1D”) Partial Self Tender Offer Date: September 16, 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://www.theocc.com/webapps/infomemos?number=29446&date=201109 Key Information: Partial Self Tender Offer Price Cash equal to […]


Corporate Event Notice CE11-268

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer **FURTHER EXTENDED** Offer Expires: November 01, 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://www.theocc.com/webapps/infomemos?number=29443&date=201109 Key Information: Tender Offer Dollar Thrifty Automotive Group, Inc. […]


Corporate Event Notice CE11-267

Fortune Brands Inc. (FO/FO1C/FO1D) Name and Symbol Change to Beam Inc. (BEAM) and Distribution of Shares of Fortune Brands Home & Security (FBHS) Ex-Distribution Date: October 4, 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 […]


Corporate Event Notice CE11-266

VECTOR GROUP LTD (“VGR/VGR1C/VGR1D”) 5% Stock Dividend Ex-Distribution Date: September 16, 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://www.theocc.com/webapps/infomemos?number=29439&date=201109 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-265

PharMerica Corp. (“PMC/PMC1C/PMC1D”) Tender Offer Offer Expires: October 04, 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://www.theocc.com/webapps/infomemos?number=29431&date=201109 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-264

Duncan Energy Partners LP (DEP/DEP1C/DEP1D) Merger Complete with Enterprise Products Partners L.P. (EPD) 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.theocc.com/webapps/infomemos?number=29427&date=201109 Key Information: DEP1C changes to DEP2C 9/08/11 DEP2C OCX Clearing Code […]


Corporate Event Notice CE11-261

Vale S.A. (“VALE/VALE2C”) Cash Distribution **FINAL SETTLEMENT DETERMINATION 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://www.theocc.com/webapps/infomemos?number=29416&date=201109 Key Information:   VALE2C Deliverable 1) 100 Vale S.A. (VALE) American Depositary Shares 2) $57.36 […]


Corporate Event Notice CE11-260

Cypress Sharpridge Investments, Inc. (CYS/CYS1C/CYS1D) Name and Cusip Change Effective Date: August 16, 2011 OneChicago has been informed that effective Thursday, September 1, 2011 the name and Cusip will change from “Cypress Sharpridge Investments, Inc., and 23281A307” to “CYS Investments, Inc. and 12673A108″. The OneChicago futures symbols will not change.


Corporate Event Notice CE11-259

First Bancorp Puerto Rico (“FBP/FP1C/FBP1D”) Rights Distribution Ex-Distribution Date: September 1, 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://www.theocc.com/webapps/infomemos?number=29408&date=201108 Key Information: FBP1C changes to FBP2C On 9/1/11 OCX Code changes […]


Corporate Event Notice CE11-258

Petrohawk Energy Corporation (“HK/HK1C/HK1D”) Merger Complete with BHP Billiton 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://www.theocc.com/webapps/infomemos?number=29398&date=201108 Key Information: Tender Offer $38.75 net cash per share


Corporate Event Notice CE11-257

ALLIED IRISH BANKS-SPONS ADR (AIB/AIB1C) Symbol and Primary Exchange Change Effective Date: August 26, 2011 OneChicago has been informed that effective tomorrow, Friday, August 26, 2011, the security symbol and primary exchange will change from “AIB and New York Stock Exchange (NYSE)” to “AIBYY” and OTC Bulletin Board. The OneChicago futures symbol “AIB1C” will NOT […]


Corporate Event Notice CE11-256

HollyFrontier Corporation (HFC/HFC1C/HFC1D) 2-for-1 Stock Split Ex-Distribution Date: September 01, 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://www.theocc.com/webapps/infomemos?number=29389&date=201108 Key Information: HFC1C No Change HFC1D No Change Positions at clearinghouse Double Start […]


Corporate Event Notice CE11-255

DSW Inc. – Cl. A (“DSW/DSW1C”) Special Cash Distribution Ex-Distribution Date: September 19, 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://www.theocc.com/webapps/infomemos?number=29373&date=201108 Key Information: Special Cash Distribution Amount $2.0000 per share […]


Corporate Event Notice CE11-254

Progress Energy, Inc. (PGN/PGN1C/PGN1D) Proposed merger with Duke Energy Corporation (DUK) 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.theocc.com/webapps/infomemos?number=29370&date=201108 Key Information: PGN1C changes to PGN2C TBD PGN2C OCX Clearing Code PGN2 PGN1D […]


Corporate Event Notice CE11-253

Duke Energy Corp. (DUK/DUK1C/DUK1D) ANTICIPTED 1-for-3 Reverse Stock Split Ex-Distribution Date: To Be Determined (TBD) 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/webapps/infomemos?number=29371&date=201108 Key Information: DUK1C changes to DUK2C On: TBD […]


Corporate Event Notice CE11-252

BLACKBOARD INC. (BBBB/BBBB1C/BBBB1D) Anticipated Cash Merger with The Doctors 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://www.theocc.com/webapps/infomemos?number=29348&date=201108 Key Information: BBBB1C Cash Merger $45.00 per share – Contract Value $4,500.00 BBBB1D […]


Corporate Event Notice CE11-251

Eastman Chemical Co. (EMN/EMN1C/EMN1D) 2-for-1 Stock Split Ex-Distribution Date: October 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://www.theocc.com/webapps/infomemos?number=29345&date=201108 Key Information: EMN1C No Change EMN1D No Change Positions at clearinghouse Double […]


Corporate Event Notice CE11-250

Bank of Ireland (IRE/IRE1C) Cash Distribution in Lieu of Rights Ex-Distribution Date: August 18, 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://www.theocc.com/webapps/infomemos?number=29332&date=201108 Key Information: Special Cash Distribution Amount $0.004355 Ex-Date […]


Corporate Event Notice CE11-248

FPIC Insurance Group, Inc. (FPIC/FPIC1C) Anticipated Cash Merger with The Doctors 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://www.theocc.com/webapps/infomemos?number=29324&date=201108 Key Information: FPIC1C Cash Merger $42.00 per share – Contract Value […]


Corporate Event Notice CE11-247

Polo Ralph Lauren Corporation (“RL/RL1C/RL1D”) Name and Cusip Change Effective Date: August 16, 2011 OneChicago has been informed that effective Tuesday, August 16, 2011, the name and Cusip will change from “Polo Ralph Lauren Corporation” and “731572103” to “Ralph Lauren Corporation” and “751212101”. The OneChicago futures symbols will not change.


Corporate Event Notice CE11-246

Duncan Energy Partners LP (DEP/DEP1C/DEP1D) Proposed merger with Enterprise Products Partners L.P. (EPD) 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.theocc.com/webapps/infomemos?number=29320&date=201108 Key Information: DEP1C changes to DEP2C TBD DEP2C OCX Clearing Code […]


Corporate Event Notice CE11-245

optionsXpress Holdings, Inc. (OXPS/OXPS1C/OXPS1D) Proposed merger with Charles Schwab Corporation (SCHW) 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.theocc.com/webapps/infomemos?number=29319&date=201108 Key Information: OXPS1C changes to OXPS2C TBD OXPS2C OCX Clearing Code OXPS2 OXPS1D […]


Corporate Event Notice CE11-244

HollyFrontier Corporation (HFC/HFC1C) Special Cash Distribution Ex-Distribution Date: August 11, 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://www.theocc.com/webapps/infomemos?number=29313&date=201108 Key Information: Special Cash Distribution Amount: $1.0000 per share Ex-Date: 8/11/11 GTC […]


Corporate Event Notice CE11-243

Temple-Inland, Inc. (TIN/TIN1C/TIN1D) Tender Offer **EXTENDED** Offer Expires: September 08, 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://www.theocc.com/webapps/infomemos?number=29312&date=201108 Key Information: Tender Offer: $30.60 net cash per share


Corporate Event Notice CE11-242

Dollar Thrifty Automotive Group (DTG/DTG1C/DTG1D) Tender Offer **FURTHER EXTENDED** Offer Expires: September 09, 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://www.theocc.com/webapps/infomemos?number=29306&date=201108 Key Information: Tender Offer: Dollar Thrifty Automotive Group, Inc. […]


Corporate Event Notice CE11-241

Regency Energy Partners LP (RGNC/RGNC1C/RGNC1D) Symbol, Primary Exchange, Futures Symbol and OCX Code Change Effective Date: August 9, 2011 OneChicago has been informed that effective Tuesday, August 9, 2011, the security symbol and primary exchange will change from “RGNC, Nasdaq Global Select Market” to “RGP and NYSE”. As a result, the OneChicago futures symbols and […]


Corporate Event Notice CE11-240

 Vale S.A. (“VALE/VALE2C”) Cash Distribution Settlement  Ex-Distribution Date: August 12, 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://www.theocc.com/webapps/infomemos?number=29300&date=201108   If clicking on the link above does not […]


Corporate Event Notice CE11-236

 Citizens Republic Bancorp, Inc. (“CRBCD/CRBC1C”) Underlying Symbol Change Effective Date: July 02, 2011 OneChicago has been informed that effective today, Tuesday, July 02, 2011, the security symbol “CRBCD” changed to “CRBC”. The OneChicago futures symbol will not change.  


Corporate Event Notice CE11-239

HollyFrontier Corporation (HFC/HFC1C/HFC1D) OCX Code Change Effective Date: August 5, 2011 OneChicago will change the OCX Code “HOC1″ to “HFC1″ and “HOCD1″ to “HFCD1″ to correspond to the underlying symbol and the futures symbol. This change will be effective Friday, August 5, 2011. All attributes for the underlying will remain the same.


Corporate Event Notice CE11-235

Citizens Republic Bancorp, Inc. (“CRBCD/CRBC1C”) Underlying Symbol Change Effective Date: July 02, 2011 OneChicago has been informed that effective today, Tuesday, July 02, 2011, the security symbol “CRBCD” changed to “CRBC”. The OneChicago futures symbol will not change.


Corporate Event Notice CE11-233

Petrohawk Energy Corporation (HK/HK1C/HK1D) Tender Offer Offer Expires: August 19, 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://www.theocc.com/webapps/infomemos?number=29253&date=201107 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-232

New Oriental Education & Technology Group Inc. (EDU/EDU1C) 4-for-1 Stock Split Ex-Distribution Date: August 19, 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://www.theocc.com/webapps/infomemos?number=29249&date=201107 If clicking on the link above does not […]


Corporate Event Notice CE11-231

Polaris Industries Inc. (PII/PII1C/PII1D) 2-for-1 Stock Split Ex-Distribution Date: September 13, 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://www.theocc.com/webapps/infomemos?number=29247&date=201107 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-230

L-1 Identity Solutions Inc. (ID/ID1C/ID1D) Cash Merger Complete with Laser Acquisition Sub Inc. Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://www.theocc.com/webapps/infomemos?number=29243&date=201107 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-229

Diamond Offshore Drilling, Inc. (DO/DO1C) Special Cash Distribution Ex-Distribution Date: July 28, 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://www.theocc.com/webapps/infomemos Key Information: Special Cash Distribution Amount: $0.75 per share Ex-Date: […]


Corporate Event Notice CE11-228

Oil Service HOLDRs Trust (OIH/OIH1C) Special Cash Distribution Ex-Distribution Date: July 28, 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://www.theocc.com/webapps/infomemos If clicking on the link above does not work, then […]


Corporate Event Notice CE11-227

L-1 Identity Solutions Inc. (“ID/ID1C/ID1D”) Anticipated Cash Merger **UPDATE** with Laser Acquisition Sub 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 If clicking on the link above does not […]


Corporate Event Notice CE11-226

Hanwha SolarOne Co., Ltd. (HSOL/HSOL1C) OCX Code Change Effective Date: July 21, 2011 OneChicago will change the OCX Code “SOLF1″ to “HSOL1” to correspond to the underlying symbol and the futures symbol. This change will be effective for Thursday, July 21, 2011. All attributes for the underlying will remain the same.


Corporate Event Notice CE11-225

Delta Petroleum Corporation (DPTR/DPTR1C) 1-for-10 Reverse Stock Split Ex-Distribution Date: July 13, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-224

Temple-Inland, Inc. (TIN/TIN1C/TIN1D) Tender Offer Offer Expires: August 09, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-223

Cephalon Inc. (CEPH/CEPH1C/CEPH1D) Anticipated Cash Merger with Teva Pharmaceutical Industries Ltd. (TEVA) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-221

Bucyrus International, Inc. (BUCY/BUCY1C/BUCY1D) Cash Merger Complete with Caterpillar Inc. (CAT) 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-220

Wendy’s/Arby’s Group, Inc. (WEN/WEN1C/WEN1D) Name and Cusip Change Effective Date: July 11, 2011 OneChicago has been informed that effective today, Monday, July 11, 2011, the security name and Cusip “Wendy’s/Arby’s Group, Inc., 950587105” changed to “The Wendy’s Company, 95058W100”. The OneChicago futures symbol did not change.


Corporate Event Notice CE11-219

California Pizza Kitchen Inc (CPKI/CPKI1C/CPKI1D) Cash Merger Complete with Golden Gate Capital 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-218

NYSE Euronext (NYX/NYX1C/NYX1D) Anticipated Merger with Deutsche Borse AG (DB) 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-217

Marshall & IIsley Corp. (MI/MI1C/MI1D) Merger Complete with Bank of Montreal (BMO) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-216

Citizens Republic Bancorp, Inc. (“CRBC/CRBC1C”) 1-for-10 Reverse Stock Split Ex-Distribution Date: July 05, 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-215

K-Sea Transportation Partners (“KSP/KSP1C/KSP1D”) Cash Merger Complete with Kirby Corporation (“KEX”) 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-212

China-Biotics, Inc. (“CHBT/CHBT1C/CHBT1D”) Listing Exchange Change Effective Date: July 1, 2011 OneChicago, LLC has been informed that as of Friday, July 1, 2011, the stock China-Biotics, Inc. “CHBT” will move from the Nasdaq Global Select Market to the OTC Market as its primary exchange. All symbols, including the OneChicago CHBT1C/CHBT1D futures symbol will remain the […]


Corporate Event Notice CE11-211

Holly Corp (“HOC/HOC1C/HOC1D”) Name, Symbol, Cusip and Futures Symbol Change Effective Date: July 1, 2011 OneChicago has been informed that effective Friday, July 01, 2011, the name, security symbol and Cusip will change from “Holly Corp, (HOC), 435758305” to “HollyFrontier Corp, (HFC) and 436106108“. The OneChicago futures symbols “HOC1C and HOC1D” will change to “HFC1C […]


Corporate Event Notice CE11-210

Frontier Oil Corporation (FTO/FTO1C/FTO1D) Merger Complete with Holly Corporation (HOC) 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-209

Marathon Oil Corp. (“MRO/MRO1C/MRO1D”) Distribution of Shares of Marathon Petroleum Corporation (MPC) Ex-Distribution Date: July 1, 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: MRO1C changes to MRO2C […]


Corporate Event Notice CE11-208

Gulf Resources, Inc. (GFRE/GFRE1C) Security Symbol and Futures Symbol Change Effective Date: June 30, 2011 OneChicago has been informed that effective Thursday, June 30, 2011, the security symbol “GFRE” will change to “GURE”. The OneChicago futures symbol “GFRE1C” will change to “GURE1C” EFFECTIVE JUNE 30, 2011. We urge you to read this (see link) and […]


Corporate Event Notice CE11-207

LaBRANCHE & CO INC. (LAB/LAB1C/LAB1D) Merger Complete with Cowen Group, Inc. (COWN) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-206

Infosys Technologies Limited (“INFY/INFY1C/INFY1D”) Name Change Effective Date: June 29, 2011 OneChicago has been informed that effective today, Wednesday, June 29, 2011, the security name “Infosys Technologies Limited” changed to “Infosys Limited”. The OneChicago futures symbol did not change.


Corporate Event Notice CE11-205

Frontier Oil Corporation (“FTO/FTO1C/FTO1D”) Anticipated Merger with Holly Corporation (“HOC”) 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-204

lululemon athletica inc. (“LULU/LULU1C/LULU1D”) 2-for-1 Stock Split Ex-Distribution Date: July 12, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-203

America Movil SA de CV (“AMX/AMX1C/AMX1D”) 2-for-1 Stock Split Ex-Distribution Date: July 1, 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-202

K-Sea Transportation Partners (“KSP/KSP1C/KSP1D) Anticipated (Election) Merger with Kirby Corporation (“KEX”) 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-201

LaBRANCHE & CO INC. (“LAB/LAB1C/LAB2C) Anticipated Merger with Cowen Group, Inc. (“COWN”) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-200

Marshall & IIsley Corp. (“MI/MI1C/MI1D) Anticipated Merger with Bank of Montreal (“BMO”) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-199

Northwest Bancshares Inc. (“NWBI/NWSB1C”) Futures Symbol Change Effective Date: June 27, 2011 OneChicago will change the futures symbol from “NWSB1C” to “NWBI1C” to correspond to the underlying symbol. This change will be effective for Monday, June 27, 2011. All attributes for the underlying will remain the same.


Corporate Event Notice CE11-198

VOLCOM INC (“VLCM/VLCM1C”) Cash Merger Complete with PPR S.A. 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 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-195

Citizens Republic Bancorp, Inc. (“CRBC/CRBC1C “) 1-for-10 Anticipated Reverse Stock Split Ex-Distribution Date: July 05, 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 If clicking on the link above does not […]


Corporate Event Notice CE11-194

Cavium Networks Inc. (“CAVM/CAVM1C/CAVM1D”) Name and Cusip Change Effective Date: June 20, 2011 OneChicago has been informed that effective today, Monday, June 20, 2011, the security name “Cavium Networks Inc.” will change to “Cavium Inc.” and the cusip number “14965A101” will change to “14964U108”. The OneChicago futures symbol will not change.


Corporate Event Notice CE11-193

VOLCOM INC (“VLCM/VLCM1C”) Tender Offer **FURTHER EXTENDED* Offer Expires: June 22, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-192

ONEOK Partners LP (“OKS/OKS1C/OKS1D”) 2-for-1 Stock Split Ex-Distribution Date: July 13, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-191

GSI Commerce, Inc. (“GSIC/GSIC1C”) Cash Merger Complete 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 If clicking on the link above does not work, then copy and paste into your browser. […]


Corporate Event Notice CE11-189

Marathon Oil Corp. (“MRO/MRO1C/MRO1D”) Distribution of Shares of Marathon Petroleum Corporation (MPC) Ex-Distribution Date: July 1, 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 If clicking on the link above […]


Corporate Event Notice CE11-188

Cablevision Systems Corp. (“CVC/CVC1C/CVC1D”) Distribution of Shares of AMC Networks, Inc. (“AMCX”) Ex-Distribution Date: July 1, 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 If clicking on the link above […]


Corporate Event Notice CE11-187

California Pizza Kitchen Inc (“CPKI/CPKI1C/CPKI1D”) Tender Offer Offer Expires: July 06, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-186

VOLCOM INC (“VLCM/VLCM1C”) Tender Offer **EXTENDED** Offer Expires: June 16, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-185

National Semiconductor Corporation (“NSM/NSM1C”) Anticipated Cash Merger with Texas Instruments Inc. (“TXN”) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-184

Dollar Thrifty Automotive Group (“DTG/DTG1C/DTG1D”) Tender Offer Offer Expires: July 08, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-183

International Coal Group Inc. (“ICO/ICO1C/ICO1D”) Cash Merger with Arch Coal 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-182

GSI Commerce, Inc. (“GSIC/GSIC1C”) Anticipated Cash Merger with eBay, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-181

Brookfield Properties Corp. (“BPO/BPO2C”) 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 If clicking on the link above does not work, then copy and paste into your browser. Key Information: BPO2C […]


Corporate Event Notice CE11-180

GAMMON GOLD INC. (“GRS/GRS1C/GRS1D”) Name, Symbol, Cusip and Futures Symbol Change Effective Date: June 14, 2011 OneChicago has been informed that effective Tuesday, June 14, 2011, the name, security symbol and cusip will change from “GAMMON GOLD INC. (GRS)” to “AuRico Gold Inc. (AUQ)” and the cusip will change from “36467T106” to “05155C105”. The OneChicago […]


Corporate Event Notice CE11-179

OneBeacon Insurance Group Ltd (“OB/OB1C”) Special Cash Distribution Ex-Distribution Date: June 15, 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-178

Brookfield Properties Corp (“BPO/BPO2C”) Expiration of Rights Adjustment Ex-Distribution Date: June 13, 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-177

TradeStation Group, Inc. (“TRAD/TRAD1C/TRAD1D”) Cash Merger with Monex Group, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-176

Limited Brands, Inc. (“LTD/LTD1C”) Special Cash Distribution Ex-Distribution Date: June 15, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-174

Cerner Corporation (“CERN/CERN1C/CERN1D”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-173

Retail HOLDRs Trust (“RTH/RTH1C”) Special Cash Distribution Ex-Distribution Date: June 15, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-172

LaBRANCHE & CO INC. (“LAB/LAB1C/LAB2C) Anticipated Merger with Cowen Group, Inc. (“COWN”) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-171

Vivo Participacoes – ADR (“VIV/VIV1C) Merger Complete with Telecomunicacoes de Sao Paulo S.A. 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-170

Flowers Foods Inc. (“FLO/FLO1C/FLO1D”) 3-for-2 Stock Split Ex-Distribution Date: June 27, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-169

AMB Property Corp (“AMB/AMB1C”) Name, Symbol and Futures Symbol Change Effective Date: June 3, 2011 and June 6, 2011 OneChicago has been informed that effective Friday, June 03, 2011, the name and security symbol will change from “AMB Property Corporation (AMB)” to “ProLogis, Inc. (PLD)”. The OneChicago futures symbols “AMB1C” will change to “PLD1C” EFFECTIVE […]


Corporate Event Notice CE11-168

ProLogis (“PLD/PLD1C) Merger Complete with AMB Property Corporation (AMB) 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 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-167

Massey Energy Company (“MEE/MEE1C/MEE2C) Merger with Alpha Natural Resources, Inc. (ANR) 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-165

Banner Corporation (“BANR/BANR1C”) 1-for-7 Reverse Split Ex-Date: June 01, 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 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-164

Pride International, Inc. (“PDE/PDE1C/PDE2C) Merger with AMB Property Corporation (AMB) 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-163

SunPower Corporation (“SPWRA/SPWR1C”) Partial Tender Offer **EXTENDED** Offer Expires: June 14, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-162

Pride International, Inc. (“PDE/PDE1C/PDE2C) Anticipated Merger with AMB Property Corporation (AMB) 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-161

ProLogis (“PLD/PLD1C) Anticipated Merger with AMB Property Corporation (AMB) 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 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-160

Cia de Bebidas das Americas (“ABV/ABV1C”) Cash-in-Lieu of Rights Ex-Distribution Date: June 1, 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-158

Atheros Communications, Inc. (“ATHR/ATHR1C/ATHR1D”) Cash Merger with QUALCOMM 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 If clicking on the link above does not work, then copy and paste into […]


Corporate Event Notice CE11-156

The Mosaic Company (“MOS/MOS1C/MOS1D”) Cusip Change Effective Date: May 25, 2011 OneChicago has been informed that effective Wednesday, May 25, 2011, the Cusip number “61945A107” will change to “61945C103”. The OneChicago futures symbol will not change.


Corporate Event Notice CE11-155

II-VI Inc. (“IIVI/IIVI1C/IIVI1D”) 2-for-1 Stock Split Ex-Distribution Date: June 27, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-154

UPDATE Nicor Inc. (“GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL) 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-151

Banner Corporation (“BANR/BANR1C”) 1-for-7 ANTICIPATED Reverse Split Ex-Date: June 01, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-150

Nicor Inc. (“GAS/GAS1C/GAS1D) Anticipated Merger with AGL Resources Inc. (AGL) 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-149

Massey Energy Company (“MEE/MEE1C/MEE1D) Anticipated Merger with Alpha Natural Resources, Inc. (“ANR”) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-146

INTERNATIONAL COAL GROUP INC (“ICO/ICO1C/ICO1D”) Tender Offer Offer Expires: June 14, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-145

VOLCOM INC (“VLCM/VLCM1C”) Tender Offer Offer Expires: June 09, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-144

TradeStation Group, Inc. (“TRAD/TRAD1C/TRAD1D”) Tender Offer Offer Expires: June 07, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-143

Alexion Pharmaceuticals, Inc. (“ALXN/ALXN1C/ALXN1D”) 2-for-1 Stock Split Ex-Distribution Date: June 13, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-142

Oceaneering International, Inc. (“OII/OII1C/OII1D”) 2-for-1 Stock Split Ex-Distribution Date: June 13, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-141

Brookfield Properties Corp (“BPO/BPO1C/BPO1D”) Rights Distribution Ex-Distribution Date: May 10, 2011 ***UPDATE & CORRECTION*** 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 If clicking on the link above does not work, […]


Corporate Event Notice CE11-140

Brookfield Properties Corp. (“BPO/BPO1C/BPO1D”) Name Change Effective Date: May 9, 2011 OneChicago has been informed that effective today, Monday, May 9, 2011, the security name “Brookfield Properties Corp.” changed to “Brookfield Office Properties Inc.”. The OneChicago futures symbol will not change.


Corporate Event Notice CE11-139

Citigroup, Inc. (“C/C1C/C1D”) 1-for-10 Reverse Stock Split Ex-Distribution Date: May 9, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-138

CSX Corporation (“CSX/CSX1C/CSX1D”) 3-for-1 Stock Split Ex-Distribution Date: June 16, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-137

SunPower Corporation (“SPWRA/SPWR1C”) Partial Tender Offer Offer Expires: May 31, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-136

Torchmark Corporation (“TMK/TMK1C/TMK1D”) 3-for-2 Stock Split Ex-Distribution Date: July 5, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-135

Lincoln Electric Holdings Inc. (“LECO/LECO1C/LECO1D”) 2-for-1 Stock Split Ex-Distribution Date: June 1, 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-134

Whole Foods Market, Inc. (“WFMI/WFMI1C/WFMI1D”) Symbol and Futures Symbol Change Effective Date: May 6, 2011 OneChicago has been informed that effective Friday, May 6, 2011, the security symbol “WFMI” will change to “WFM”. The OneChicago futures symbols “WFMI1C and WFMI1D” will change to “WFM1C and WFM1D”. We urge you to read this (see link) and […]


Corporate Event Notice CE11-133

Brookfield Properties Corp (“BPO/BPO1C/BPO1D”) Rights Distribution Ex-Distribution Date: May 10, 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-131

Marshall & IIsley Corp. (“MI/MI1C/MI1D) Anticipated Merger with Bank of Montreal (“BMO”) 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 If clicking on the link above does not work, then copy […]


Corporate Event Notice CE11-130

VeriSign, Inc. (“VRSN/VRSN1C”) Special Cash Distribution Ex-Distribution Date: May 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 If clicking on the link above does not work, then copy and […]


Corporate Event Notice CE11-129

RE: OCX.NoDivRiskRiskTM Ordinary Dividend Distribution The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRiskRiskTM SSF will be adjusted by the following amounts. 2011-05-02 CurrencyShares Canadian Dollar FXC 23129X105 FXC1D -0.0114 2011-05-02 2011-05-02 CurrencyShares Euro Trust FXE 23130C108 FXE1D -0.0405 2011-05-02 2011-05-02 SPDR Barlays Capital High Yield Bond ETF JNK 78464A417 […]


Corporate Event Notice CE11-128

Fastenal Company (“FAST/FAST1C/FAST1D”) 2-for-1 Stock Split Ex-Distribution Date: May 23, 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 If clicking on the link above does not work, then copy and paste […]


Corporate Event Notice CE11-127

Novell, Inc. (“NOVL/NOVL1C”) Cash Merger with Attachmate Corporation 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 If clicking on the link above does not work, then copy and paste into your […]


Corporate Event Notice CE11-126

Oil Service HOLDRs Trust (“OIH/OIH1C”) Special Cash Distribution Ex-Distribution Date: April 28, 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 If clicking on the link above does not work, then […]


Corporate Event Notice CE11-125

Diamond Offshore Drilling, Inc. (“DO/DO1C”) Special Cash Distribution Ex-Distribution Date: April 28, 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 If clicking on the link above does not work, then […]


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