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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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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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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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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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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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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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.

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ABOUT ONECHICAGO

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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.