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Back-office - Options Technology Regulation
CIRCULAR 129-17 September 14, 2017
FINAL CONTRACT ADJUSTMENT BMO ETFs (ZEO and ZEB) NAME AND CUSIP CHANGE 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 the following BMO ETFs will change their names as follows: Symbol ZEO ZEB
Current Name BMO S&P/TSX Equal Weight Oil & Gas Index ETF BMO S&P/TSX Equal Weight Banks Index ETF
New Name BMO Equal Weight Oil & Gas Index ETF BMO Equal Weight Banks Index ETF
The ETFs will start trading under the new name and CUSIP on the Toronto Stock Exchange at the opening of business on September 15, 2017.
CDCC - Adjustment Details: Pursuant to Terms of Adjustment provided in Section A-902 of the Rules of CDCC, all BMO ETF options will be adjusted as follows: EFFECTIVE DATE:
September 15, 2017
OPTIONS SYMBOL:
Unchanged
NUMBER OF CONTRACTS:
Unchanged
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
Circular no.: 129-2017
Page 2
MULTIPLIER:
Unchanged
DELIVERABLE PER CONTRACT:
Unchanged
POSITION AND EXERCISE LIMITS:
NEW CUSIP :
Position and exercise limits will remain unchanged at the following levels: Symbol ZEO ZEB Symbol ZEO ZEB
Position and exercise limits 50,000 250,000 New CUSIP 05585A 10 9 055685 10 1
Bourse de Montréal Inc. - Adjustment Details: Due to the fact that the stock symbol or the class symbol is not changing, the Bourse will not be modifying the orders and therefore no orders will have to be re-entered.
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
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 21, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353. Website: www.m-x.ca ... record at the close of business on December 15, 2017. The ex-dividend date is ... 167-2017. Page 2. ⢠NUMBER OF CONTRACTS: Unchanged.
Jun 2, 2017 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... CUSIP on the Toronto Stock Exchange at the opening of business on June 5, 2017.
6 days ago - Telephone: (514) 871-2424. Toll-free within ... the Montreal Automated System (SAM) by the approved participants. The existing series of MDA ... Maxar Technologies Ltd. Actual Strike. Prices. Actual Class. Symbol. New class.
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May 7, 2015 - Toll-free within Canada and the U.S.A.: 1 800 361-5353 ... will be delisted from the Toronto Stock Exchange at the close of business on Friday, ...
Nov 1, 2016 - The last update informs that all the conditions precedent to completion of the Transaction have been satisfied or are in ... News release of September 26, 2016 remain unchanged. So that ... Technology ... Website: www.m-x.ca ...
Jun 3, 2013 - Bourse) of some requirements regarding LOPR data reporting accuracy. According to article 14102 of ..... CDN Margin. 789101. ABC123. TFSA.
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