Archive for February, 2013

Notice To Members 2013-6

Thursday, February 28th, 2013

Date: February 28, 2013
RE: OneChicago Exchange Fees Frequently Asked Questions – Effective March 1, 2013
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Notice To Members 2013-5

Thursday, February 28th, 2013

Date:   February 28, 2013

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

Effective Date: March 1, 2013

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Corporate Event Notice CE13-39

Thursday, February 28th, 2013

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

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Delisting Notice DN13-8

Thursday, February 28th, 2013

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

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Corporate Event Notice CE13-38

Wednesday, February 27th, 2013

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

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Regulatory Release 2013-4

Wednesday, February 27th, 2013

Re:       Revision to OneChicago Rule 127, Disciplinary Panel

Effective Date: March 15, 2013

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RE: Amendment to OneChicago Rule 127, Disciplinary Panel

Wednesday, February 27th, 2013

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Corporate Event Notice CE13-37

Wednesday, February 27th, 2013

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

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Corporate Event Notice CE13-36

Tuesday, February 26th, 2013

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

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Corporate Event Notice CE13-35

Tuesday, February 26th, 2013

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

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Corporate Event Notice CE13-34

Monday, February 25th, 2013

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

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Corporate Event Notice CE13-33

Monday, February 25th, 2013

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

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Corporate Event Notice CE13-32

Friday, February 22nd, 2013

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

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Corporate Event Notice CE13-31

Wednesday, February 20th, 2013

DATE:           February 20, 2013

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

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Corporate Event Notice CE13-30

Wednesday, February 20th, 2013

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

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Corporate Event Notice CE13-29

Monday, February 18th, 2013

DATE: 2/18/2013

RE: OCX.NoDivRisk® Adjustments

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Corporate Event Notice CE13-28

Friday, February 15th, 2013

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

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Corporate Event Notice CE13-27

Thursday, February 14th, 2013

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

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Notice To Members 2013-3

Thursday, February 14th, 2013

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

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Corporate Event Notice CE13-26

Wednesday, February 13th, 2013

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

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Delisting Notice DN13-6

Wednesday, February 13th, 2013

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

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Holiday Notice – Presidents Day 2013

Friday, February 8th, 2013

February 8, 2013

Trading Community Notice

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Corporate Event Notice CE13-25

Wednesday, February 6th, 2013

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

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Corporate Event Notice CE13-24

Tuesday, February 5th, 2013

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

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Delisting Notice DN13-5

Tuesday, February 5th, 2013

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

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Delisting Notice DN13-4

Tuesday, February 5th, 2013

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

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Corporate Event Notice CE13-23

Tuesday, February 5th, 2013

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

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Corporate Event Notice CE13-22

Monday, February 4th, 2013

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

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Corporate Event Notice CE13-21

Monday, February 4th, 2013

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

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Press Release 2/1/2013

Friday, February 1st, 2013

OneChicago Announces Trading Volume for January 2013

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

 

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

January 2013 highlights include:

  • 517.866 Exchange Futures for Physicals (EFPs) and blocks were traded. January 2013 EFPs and blocks activity represented $1.9 billion in notional value.
  • 55% of January 2013 month-end open interest was in OCX.NoDivRisk™ products. The OCX.NoDivRisk product suite is an innovative equity finance tool, which removes dividend risk for customers carrying equity delta exposure.
  • Open interest stood at 587,894 contracts on the equity finance exchange at the end of January 2013, up 55% from January 2012.

# # #

ABOUT ONECHICAGO

———————————

OneChicago (OCX) is the only US equity finance exchange for trading security futures and the related EFP. Regulated by the SEC and CFTC, OCX lists approximately 2,800 products, including ADRs, ETFs and OCX.NoDivRisk™ contracts. Contracts are cleared through the centralized counterparty, “AA+”-rated OCC. Security futures, a Delta One product, are utilized for synthetic equity strategies including equity swaps, equity repos and stock loan/borrow transactions. The OneChicago OCX.NoDivRisk, Exchange Futures for Physical transaction is economically equivalent to a Securities Lending Transaction.

OCX.NoDivRisk contracts are security futures with dividends removed from the pricing as the future’s price is adjusted down by the value of the dividend on Ex-date.

For more information, please visit our Website at: http://www.OneChicago.com or contact us at 312-424-8520.