PR2001


Announcements

Date: September 21, 2016 Re: Maintenance to CH1 (350 E. Cermak) Effective Date: September 21, 2016 OneChicago, LLC (“OneChicago”) is issuing […]

OneChicago Announces Trading Volume for August 2016 Year-to-Date Volume up 2 Percent CHICAGO – September 1, 2016 – OneChicago, LLC (OCX), a securities […]

Date: September 19, 2016 Re: Decommissioning of Corporate Action Distribution File from OneChicago FTP Site Effective Date: October 3, 2016 OneChicago, […]

Date: September 19, 2016 Re: Maintenance to CH1 (350 E. Cermak) Effective Date: September 23, 2016 OneChicago, LLC (“OneChicago”) is issuing […]

Date: September 13, 2016 Re: Decommissioning of IDBBGlobal Value from FTP Product Listings File Effective Date: October 7, 2016 OneChicago, LLC […]

Date: August 31, 2016 Re: Notice of CH1 Data Center Maintenance Effective Date: August 31, 2016 OneChicago, LLC will be […]

Product News

DATE: September 27, 2016 RE: E-Commerce China Dangdang Inc. (“DANG / DANG1D”) Cash Merger Complete Effective Date: September 21, 2016 ***UPDATE***

DATE: September 27, 2016 RE: The WhiteWave Foods Company (“WWAV / WWAV1D”) Anticipated Cash Merger Effective Date: ??? Below, for […]

DATE: September 27, 2016 RE: Outerwall Inc. (“OUTR / OUTR1C / OUTR1D”) Effective Date: September 27, 2016 Below, for your information, […]

Corporate Event Notice CE2016-243


DATE: September 27, 2016
RE: E-Commerce China Dangdang Inc. (“DANG / DANG1D”) Cash Merger Complete
Effective Date: September 21, 2016
***UPDATE***

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Corporate Event Notice CE2016-242


DATE: September 27, 2016
RE: The WhiteWave Foods Company (“WWAV / WWAV1D”) Anticipated Cash Merger
Effective Date: ???

Below, 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=39784&date=201609&lastModifiedDate=09%2f27%2f2016+13%3a23%3a37

If clicking on the link above does not work then copy and paste into your browser.

Key Information:

WWAV1D Cash Merger $5,625.00 Cash ($56.25 x 100)
Last Trading Day ???

 

Settlement in WWAV1D/All Weekly futures will take place through OCC’s cash settlement system. Pursuant to Rule 1304 of OCC’s Rules and Bylaws, the maturity date for all WWAV1D/All Weekly Security Futures will be accelerated on a date to be determined.

Corporate Event Notice CE2016-241


DATE: September 27, 2016
RE: Outerwall Inc. (“OUTR / OUTR1C / OUTR1D”)
Effective Date: September 27, 2016

Below, 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=39781&date=201609&lastModifiedDate=09%2f27%2f2016+10%3a16%3a16

If clicking on the link above does not work then copy and paste into your browser.

Key Information:

OUTR1C / OUTR1D Cash Merger $5,200 Cash ($52.00 x 100)
Last Trading Day September 27, 2016

 

Settlement in OUTR1C/OUTR1D futures will take place through OCC’s cash settlement system. Pursuant to Rule 1304 of OCC’s Rules and Bylaws, the maturity date for all OUTR1C/OUTR1D Security Futures will be accelerated on September 27, 2016.