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CIRCULAR 076-17 May 29, 2017 FINAL CONTRACT ADJUSTMENT BetaPro S&P 500 VIX Short-Term Futures 2X Daily Bull ETF (HVU) Reverse Unit Split (Follow-Up) THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND BOURSE DE MONTRÉAL INC. (THE BOURSE) APPROVED PARTICIPANTS. THIS DOCUMENT IS AN UNOFFICIAL SUMMARY OF CERTAIN TERMS OF THE AFOREMENTIONED ADJUSTMENT. CDCC AND THE BOURSE ACCEPT NO RESPONSIBILITY FOR THE ACCURACY OR COMPLETENESS OF THE SUMMARY. CDCC MEMBERS AND BOURSE APPROVED PARTICIPANTS MUST ENSURE THEY HAVE REVIEWED THE DOCUMENTATION PUBLISHED BY THE ISSUERS INVOLVED IN THIS CORPORATE ACTION. The Bourse and CDCC wish to inform you that following the information in Circular No. 075-17 and the Notice to Members No. 072-17 published on May 26 2017, the closing price of BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull (HVU), as of May 26 2017, has been established at $5.08 CDN per unit. Hence, the new deliverable per HVU1 contract is as follow: NEW DELIVERABLE PER CONTRACT (HVU1):
33 Units of BetaPro S&P 500 VIX Short-Term Futures 2x Daily Bull and a cash consideration of $ 5.08 CDN equivalent to one third of HVU unit after reverse split.
All other adjustment details included in Circular no. 075-17 and the Notice to Members No. 072-17 remain unchanged. The cash amount of the deliverable will remain permanently fixed as part of the options deliverable and will not vary. PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN THIS OPTION CLASS ARE ADVISED OF THIS NOTICE. For further information, please contact Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC Corporate Operations Department.
Gladys Karam Director, Equity Derivatives Financial Markets Tour de la Bourse P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9 Telephone: (514) 871-2424 Toll-free within Canada and the U.S.A.: 1 800 361-5353 Website: www.m-x.ca
May 29, 2017 - VIX Short-Term Futures 2x Daily Bull (HVU), as of May 26 2017, has been established at $5.08 CDN per unit. Hence, the new deliverable per ...
Jan 19, 2018 - new series on the above-mentioned option class will be re-listed: New Class. Company name. Symbol. Months. Strike. Prices. BetaPro S&P ...
Jan 19, 2018 - Circular no.: 008-18. Page 2. For further information, please contact Market Operations Department at 514 871-7877. Clearing Members may contact the CDCC's Corporate Operations department. Gladys Karam. Director, Equity Derivatives. Fi
Feb 24, 2009 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... equity options on Industrial Alliance Insurance and Financial Services Inc. (IAG).
Mar 10, 2009 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x. ... codes to identify each series, the Bourse and CDCC will create a ...
Mar 10, 2009 - Website: www.m-x.ca. Trading ... codes to identify each series, the Bourse and CDCC will create a new symbol â PWX â for all additional ...
Feb 24, 2009 - P.O. Box 61, 800 Victoria Square, Montréal, Quebec H4Z 1A9. Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 361- ... equity options on Industrial Alliance Insurance and Financial Services Inc. (IAG). Due to rec
Mar 30, 2009 - Code call. Month. Code. Put. Strike. Price. Old. Class. Symbol. New. Class. Symbol. Old Strike. Price Code. New Strike. Price Code. April. D. P. $15.00 SUZ. SU. C. C. May. E. Q. $16.00 SUZ. SU. M. Y. June. F. R. $17.00 SUZ. SU. O. W. S
Jan 22, 2018 - SRU.UN. NUTRIEN LTD. FNU. NTR. Four quarterly contract months and two serials will be listed. The following expiries will be listed at the open of trading on February 22, 2018: Month and year codes for Share Futures contracts to be lis
Dec 1, 2016 - The position limits below will be effective as of the open of markets on December 2nd, 2016. Share Futures. Symbol ... Website: www.m-x.ca ...
Sep 29, 2017 - Starting November 1, 2017, the Division will only publish its New Layout on the Division's website (https://reg.m-x.ca/en/regulation/futures_margins). For further information, please contact the Division at 1-800-361-5353 or by email a
Jul 12, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... These new limits are effective as of the open of the next business day. Share.
Jul 12, 2017 - apply to all net long or net short futures positions in all contract ... Technology ... written, calls held, a net long share futures position, and long ...
