Announcements
Date: April 3, 2013 Re: EFP Confirmations Effective Date: April 18, 2013 As noted in OneChicago Notice to Members 2012-14, securities firms can markup/markdown the cash leg price on exchange future for physical (“EFP”) trades to include commissions and fees provided the stock confirmation shows the original stock price and the markup. After reviewing these [...]
OneChicago Announces Trading Volume for April 2013 OneChicago’s April Security Futures Volume Rises 148% Over Year-Ago - Open Interest at OneChicago in April 2013 up 66% year over year Chicago – May 1, 2013 – OneChicago, LLC (OCX), an equity finance exchange, today announced April 2013 volume of 567,897, an increase of 148% compared with [...]
OneChicago Announces Trading Volume for March 2013 OneChicago’s First Quarter 2013 Trading Volume Increases 67% Compared with 2012 – OneChicago’s March Open Interest up 47% from March 2012 Chicago – April 1, 2013 – OneChicago, LLC (OCX), an equity finance exchange, today announced March 2013 volume of 752,336, an increase of 9% compared with [...]
Product News
DATE: 05/23/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-05-23 JPMORGAN CHASE & CO ALERIAN ML AMJ 46625H365 AMJ1D -0.5378 2013-05-24 2013-05-23 BARNES GROUP INC [...]
DATE: May 23, 2013 RE: Inergy, L.P. (“NRGY/NRGY1D”) Distribution of Shares of Midstream, L.P. (NRGM) Ex-Distribution Date: June 19, 2013??? Attached, for your information is an important memo 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=32739&date=201305 If clicking on the [...]
DATE: May 23, 2013 RE: Dean Foods Co (“DF/DF1C/DF1D”) ***UPDATE*** Distribution of Shares of The WhiteWave Foods Company Cl. A & B Ex-Distribution Date: May 24, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization [...]
DATE: 05/22/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-05-22 ASSURANT INC AIZ 04621X108 AIZ1D -0.2500 2013-05-23 2013-05-22 DELEK US HLDGS INC DK 246647101 DK1D [...]
DATE: May 22, 2013 RE: CHINA PETROLEUM & CHEM-ADR (“SNP/SNP1C) Stock Dividend Ex-Distribution Date: July 2, 2013 Attached, for your information is an important memo 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=32733&date=201305 If clicking on the link above does [...]
DATE: May 22, 2013 RE: Aqua America, Inc. (“WTR/WTR1C/WTR1D”) 5-for-4 Stock Split Ex-Distribution Date: September 3, 2013 Attached, for your information is an important memo 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=32730&date=201305 If clicking on the link above does not [...]
DATE: May 22, 2013 RE: Wabtec Corporation (“WAB/WAB1C/WAB1D”) 2-for-1 Stock Split Ex-Distribution Date: June 12, 2013 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=32726&date=201305 If clicking on the link above does not work, [...]
DATE: 05/21/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-05-21 CARNIVAL CORP COM STK USD0.01( CCL 143658300 CCL1D -0.2500 2013-05-22 2013-05-21 CUMMINS INC FORMERLYCUMMINS EN [...]
DATE: May 21, 2013 RE: HollyFrontier Corporation (“HFC/HFC1C”) Special Cash Distribution Ex-Distribution Date: May 24, 2013 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://theocc.com/webapps/infomemos?number=32720&date=201305 If clicking on the link above does not work, then [...]
DATE: 05/20/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-05-20 ALLERGAN INC AGN 018490102 AGN1D -0.0500 2013-05-21 2013-05-20 APPLIED MATERIALS INC AMAT 038222105 AMAT1D -0.1000 [...]
DATE: May 20, 2013 RE: Plains Exploration & Production Company (“PXP/PXP1C/PXP1D) ***UPDATE*** Anticipated Election Merger/Contingent Dividend with Freeport-McMoRan Copper & Gold Inc. (FCX) Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. [...]
DATE: 05/17/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-05-17 AFLAC INC AFL 001055102 AFL1D -0.3500 2013-05-20 2013-05-17 ASSURED GUARANTY LTDCOM USD0.0 AGO G0585R106 AGO1D [...]
DATE: May 17, 2013 RE: Elan Corporation PLC (“ELN/ELN1C”) Tender Offer by Echo Pharma Acquisition Limited 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=32703&date=201305 If clicking on the link above does not work, then [...]
DATE: 05/16/2013 RE: OCX.NoDivRisk® Adjustments The securities listed below will be trading ex-dividend on the Ex-Date noted. Corresponding OCX.NoDivRisk® SSF will be adjusted by the following amounts. Business Date Name Underlying Symbol Underlying ID Futures Symbol Adjustment Amount Ex-Date 2013-05-16 APOGEE ENTERPRISES APOG 037598109 APOG1D -0.0900 2013-05-17 2013-05-16 BEMIS COMPANY INC BMS 081437105 BMS1D -0.2600 [...]
DATE: May 16, 2013 RE: Alon USA Energy Inc (“ALJ/ALJ1C”) Special Cash Distribution Ex-Distribution Date: May 29, 2013 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=32696&date=201305 If clicking on the link above does not [...]
DATE: May 16, 2013 RE: Itau Unibanco Holding ADR (“ITUB/ITUB1C/ITUB1D) Stock Dividend Ex-Distribution Date: May 21, 2013 Attached, for your information is an important memo from the Options Clearing Corporation. We urge you to read this (see link) and distribute to others within your organization you deem appropriate. http://theocc.com/webapps/infomemos?number=32687&date=201305 If clicking on the link above does [...]
