Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures
Back-office - Options Technology Regulation
CIRCULAR 143-17 October 5, 2017 FINAL CONTRACT ADJUSTMENT Veresen Inc. (VSN) Acquisition and Delisting (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. 140-17 and the Notice to Members No. 139-17 published on October 4 2017, the closing price of Pembina Pipeline Corporation (PPL), as of October 4 2017, has been established at $43.17 CAN per share. Hence, the new deliverable per PPL2 contract is as follow: NEW DELIVERABLE PER CONTRACT:
42 common shares of PPL and a cash consideration of $37.56 CAD equivalent to 0.87 PPL share (Based on the close of PPL on Wednesday October 4, 2017).
All other adjustment details included in Circular No. 140-17 and the Notice to Members No. 139-17 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 OPTIONS CLASS ARE ADVISED OF THIS NOTICE. For further information, please contact Market Operations Department at (514) 871-7877. Clearing members may contact the CDCC Member Services 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
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
Nov 23, 2017 - their efforts to recruit, hire and train new traders to utilize options contracts listed on the Bourse. Following the launch of the Program, the ...
Jan 8, 2018 - The associated symbol and strike prices for this option will be listed as follows: New Class. Company name. Symbol. Months. Strike. Prices.
Oct 11, 2017 - Kinder Morgan Canada Ltd â KML. The associated symbol and strike prices for this option will be listed as follows: New Class. Company name.
... on how to efficiently implement them with regards to market data representation, ... and structurers will learn about structured products, selection of the most ... examples, applications, research, and ideas throughout, this book provides a ...
