Trading – Interest Rate Derivatives Trading – Equity and Index Derivatives Back-office – Futures

Back-office - Options Technology Regulation MCeX

CIRCULAR June 22, 2011

NEW EQUITY OPTIONS CLASSES

Bourse de Montréal Inc. (the Bourse) and Canadian Derivatives Clearing Corporation (CDCC) hereby inform you that at the opening of trading on Tuesday June 28, 2011, the following new equity options classes will be listed: Algonquin Power & Utilities Corp. - AQN Tahoe Resources Inc. - THO Tourmaline Oil Corp. - TOU Veresen Inc. - VSN

The associated symbols and strike prices for these options will be listed as follows:

Company name

New Classes Symbol

Months

Algonquin Power & Utilities Corp.

AQN

July August October January

Tahoe Resources Inc.

THO

July August October January

Tourmaline Oil Corp.

TOU

July August October January

Tour de la Bourse P.O. Box 61, 800 Victoria Square, Montréal, Québec H4Z 1A9 Telephone: (514) 871-2424 Toll-free within Canada and the U.S.A.: 1 800 361-5353 Website: www.m-x.ca

Strike Prices $4.00 $5.00 $6.00 $7.00 $8.00 $16.00 $17.00 $18.00 $19.00 $20.00 $27.00 $28.00 $29.00 $30.00 $32.00

Circular no: 114-2011

Page 2

Company name Veresen Inc.

New Classes Symbol VSN

Months July August October January

Strike Prices $12.00 $13.00 $14.00 $15.00 $16.00

Strike prices are subject to change depending on the underlying value closing price on Monday June 27, 2011.

Listed below are the margin intervals, ISIN numbers and the position limits for the new equity options classes:

UNDERLYING SYMBOLS AQN THO TOU VSN

OPTION SYMBOLS AQN THO TOU VSN

MARGIN INTERVALS

6.40% 15.23% 6.98% 8.53%

ISIN *CA0158571053 *CA8738681037 *CA89156V1067 *CA92340R1064

POSITION LIMITS

31,500 31,500 31,500 31,500

* This is for informational purposes only. Although every effort has been made to ensure the accuracy of the information, we cannot be responsible for any errors or omissions. For further information, please contact Louise Leclair, Trading Systems Analyst Market Operations, Bourse de Montréal Inc. at 514-871-3526. Clearing Members may contact the CDCC Member Services Department.

Brian Gelfand Vice-President, Institutional Relations and Market Operations Circular no.: 114-2011

symbol conversion - Bourse de Montréal

Jun 22, 2011 - P.O. Box 61, 800 Victoria Square, Montréal, Québec H4Z 1A9. Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... Clearing Members may contact the CDCC Member Services Department. Brian Gelfand. Vice-President, Institutional Relations and Market Operations.

37KB Sizes 1 Downloads 76 Views

Recommend Documents

symbol conversion - Bourse de Montréal
Feb 22, 2011 - Anatolia Minerals Development Limited (ANO) ... DERIVATIVES CLEARING CORPORATION (CDCC) MEMBERS AND ... Website: www.m-x.ca.

symbol conversion - Bourse de Montréal
Jul 11, 2014 - Canadian Energy Services & Technology Corp. (CEU). Stock Split ... the Toronto Stock Exchange at the opening of business on July 24, 2014.

symbol conversion - Bourse de Montréal
Feb 8, 2011 - business on February 16, 2011, will receive two additional shares of Potash for each share held. Stock split - Adjustment ... Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca. ➢ MULTIPLIER: 100.

symbol conversion - Bourse de Montréal
May 14, 2012 - Website: www.m-x.ca. Trading – Interest Rate ... At the market opening on Tuesday, May 15, 2012, trading will continue in the company's ...

symbol conversion - Bourse de Montréal
Feb 4, 2011 - The acquisition is subject to approval by at least 66 2/3% of Fronteer Gold shareholders, whose votes will be cast at a special meeting expected to be held in early April 2011. If approved, the transaction will be completed in the secon

symbol conversion - Bourse de Montréal
Feb 23, 2011 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... Listed below are the margin intervals, ISIN numbers and the position limits for the new equity ... Clearing Members may contact CDCC Member Services Department.

symbol conversion - Bourse de Montréal
Tour de la Bourse. P.O. Box 61, 800 Victoria Square, Montréal, Québec H4Z 1A9. Telephone: (514) 871-2424. Toll-free within Canada and the U.S.A.: 1 800 ...

symbol conversion - Bourse de Montréal
m-x.ca. Trading – Interest Rate Derivatives. Back-office - Options. Trading – Equity and Index Derivatives. Technology. Back-office – Futures. Regulation. MCeX.

symbol conversion - Bourse de Montréal
Feb 22, 2011 - Site Internet : www.m-x.ca. Négociation - Dérivés sur taux d'intérêt. Back-office - Options. Négociation - Dérivés sur actions et indices.

symbol conversion - Bourse de Montréal
Mar 6, 2012 - Telephone: (514) 871-2424. Toll-free within Canada ... Quadra FNX Mining Ltd. Actual Strike. Prices. Actual Class. Symbol. New class symbol ...

symbol conversion - Bourse de Montréal
May 13, 2011 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... Listed below is the margin interval, ISIN number and the position limit for the new option ... Clearing Members may contact the CDCC Member Services Department.

symbol conversion - Bourse de Montréal
Apr 22, 2010 - 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- ...

symbol conversion - Bourse de Montréal
May 18, 2011 - Telephone: (514) 871-2424 ... the opening of business on Friday, May 20, 2011. ... Automated System (SAM) by the approved participants.

symbol conversion - Bourse de Montréal
Feb 8, 2011 - As a result of the three-for-one stock split, common shareholders of record as of the ... Toll-free within Canada and the U.S.A.: 1 800 361-5353.

symbol conversion - Bourse de Montréal
Mar 31, 2014 - approximately $26.53 CDN in cash and approximately 0.7363 Loblaw shares. ... A cash consideration of approximately $ 2,653 CDN,.

symbol conversion - Bourse de Montréal
Apr 29, 2016 - THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN. DERIVATIVES ... PLEASE ENSURE THAT ALL CLIENTS WHO HAVE EITHER LONG OR SHORT POSITIONS IN ... Technology.

symbol conversion - Bourse de Montréal
Jun 20, 2011 - Telephone: (514) 871-2424 ... outstanding common shares of the company. ... split basis at the opening of business on August 9, 2011.

symbol conversion - Bourse de Montréal
Apr 29, 2016 - Uni-Select Inc. (UNS). Stock Split. THE FOLLOWING INFORMATION IS PREPARED FOR THE CONVENIENCE OF CANADIAN. DERIVATIVES ...

symbol conversion - Bourse de Montréal
May 24, 2011 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... Listed below are the margin intervals, ISIN numbers and the position limits for the new ... Clearing Members may contact the CDCC Member Services Department.

symbol conversion - Bourse de Montréal
Apr 22, 2010 - iShares CDN MSCI EAFE 100% Hedged to CAD Dollars Index Fund - XIN. iShares CDN S&P/TSX Capped Information Technology Index Fund – XIT. iShares CDN S&P/TSX 60 Index Fund – XIU, XIX. iShares CDN S&P/TSX Capped Materials Index Fund â€

symbol conversion - Bourse de Montréal
Mar 6, 2012 - Telephone: (514) 871-2424. Toll-free within ... Back-office - Options. Trading ... be delisted from the Toronto Stock Exchange at the close of business on March 7, 2012. ... Automated System (SAM) by the approved participants.

symbol conversion - Bourse de Montréal
May 24, 2011 - Telephone: (514) 871-2424 ... Bourse de Montréal Inc. (the Bourse) and Canadian Derivatives Clearing ... Company name ... For further information, please contact Louise Leclair, Trading Systems Analyst Market Operations, ...

symbol conversion - Bourse de Montréal
Apr 12, 2012 - Accounts holding a position in a regular option series (HNU) should refer ... holding already adjusted option series (HNU2) should refer to page ...

symbol conversion - Bourse de Montréal
Mar 31, 2014 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... approximately $26.53 CDN in cash and approximately 0.7363 Loblaw shares.