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MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, #48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in theVALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmedMERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract Adjustment CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, #48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in theVALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed OCC - NEW LISTINGS - THEOCC.COM OCC - New Listings. Market Data. Series and Trading Data. Directory of Listed Products. Equity Special Settlements. Flex Reports. Futures Settlement Prices. New Listings. Options on Futures Contrary Reports. OCC - THE FOUNDATION FOR SECURE MARKETS This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. OCC RULES - OCC - HOME vi RULE 2304 Exercise Settlement Date for Cash-Settled Foreign Currency Options..182 PROSHARES ULTRAPRO SHORT DOW30 The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
GASLOG LTD.
#48817 Date: June 09, 2021 Subject: GasLog Ltd. – Cash Settlement/Acceleration of Expirations Option Symbol: GLOG Date: 06/09/21 On June 4, 2021, Shareholders of GasLog Ltd. (GLOG) voted concerning the proposed merger withINFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. OCC - CRAIG S. DONOHUE - THEOCC.COM Craig S. Donohue is Executive Chairman of OCC, the world's largest equity derivatives clearing organization. Mr. Donohue joined OCC as Executive Chairman in January 2014 to lead transformational change across the organization after OCC's designation as a Systemically Important Financial Market Utility (SIFMU) by the Financial StabilityOversight Council.
#48809 DATE: JUNE 08, 2021 OPTION SYMBOLS: CSX/2CSX EX 120.00 40.00 125.00 41.67 130.00 43.33 135.00 45.00 140.00 46.67 145.00 48.33 150.00 50.00 155.00 51.67 These strikes reflect strikes that are active as of theINPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
#48814 DATE: JUNE 08, 2021 OPTION SYMBOL: CSGP EX-DATE: 6 #48814 Date: June 08, 2021 Subject: CoStar Group, Inc - 10 For 1 Stock Split Option Symbol: CSGP Ex-Date: 6/28/21 CoStar Group, Inc (CSGP) has announced a 10 for 1 stock split. PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in theINFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
THE OPTIONS CLEARING CORPORATION RISK COMMITTEE CHARTEROCC SPECIAL PURPOSE CHARTERCOLLATERAL RISK DEFINITIONCOLLATERAL RISK MANAGEMENTCOLLATERAL RISK NETWORK INCCOLLATERAL RISK SCORE Risk Committee Charter. Last Revised Date: February 15, 2019 . meeting and will determine who will participate in such session. The CommitteeChair
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmedINPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
APHRIA INC.
#48512 Date: March 30, 2021 Subject: Aphria Inc. - Anticipated Adjustment Option Symbol: APHA New Symbol: TLRY1 Date: ??? Contract Adjustment Date:Effective the opening of the business day after the merger is consummated. Contract adjustment is anticipated to occur on or about April 20, 2021. PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in theINFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
THE OPTIONS CLEARING CORPORATION RISK COMMITTEE CHARTEROCC SPECIAL PURPOSE CHARTERCOLLATERAL RISK DEFINITIONCOLLATERAL RISK MANAGEMENTCOLLATERAL RISK NETWORK INCCOLLATERAL RISK SCORE Risk Committee Charter. Last Revised Date: February 15, 2019 . meeting and will determine who will participate in such session. The CommitteeChair
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmedINPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
APHRIA INC.
#48512 Date: March 30, 2021 Subject: Aphria Inc. - Anticipated Adjustment Option Symbol: APHA New Symbol: TLRY1 Date: ??? Contract Adjustment Date:Effective the opening of the business day after the merger is consummated. Contract adjustment is anticipated to occur on or about April 20, 2021. OCC - THE FOUNDATION FOR SECURE MARKETS This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. OCC - OCC BOARD OF DIRECTORS - OCC - HOME Stephen Luparello. General Counsel, Citadel Securities. Peter Maragos. Peter Maragos. Co-founder and Chief Executive Officer of DASH Financial Technologies. Susan O'Flynn. Susan O'Flynn. Managing Director and Global Head of CCP Strategy and Resource Optimization, Morgan Stanley. Alice Patricia White. OCC RULES - OCC - HOME vi RULE 2304 Exercise Settlement Date for Cash-Settled Foreign Currency Options..182 OCC - CRAIG S. DONOHUE - THEOCC.COM Craig S. Donohue is Executive Chairman of OCC, the world's largest equity derivatives clearing organization. Mr. Donohue joined OCC as Executive Chairman in January 2014 to lead transformational change across the organization after OCC's designation as a Systemically Important Financial Market Utility (SIFMU) by the Financial StabilityOversight Council.
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmed #48809 DATE: JUNE 08, 2021 OPTION SYMBOLS: CSX/2CSX EX 120.00 40.00 125.00 41.67 130.00 43.33 135.00 45.00 140.00 46.67 145.00 48.33 150.00 50.00 155.00 51.67 These strikes reflect strikes that are active as of theLUMINEX CORPORATION
ALL CLEARING MEMBERS ARE REQUESTED TO IMMEDIATELY ADVISE ALL BRANCH OFFICES AND CORRESPONDENTS ON THE ABOVE. For questions regarding this memo, call Investor Services at 1-888-678-4667 or email BESPOKE CAPITAL ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and 11A. The determination to adjust futures and the nature of anyINPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
EXPIRING FUTURES ON RBH FILE #48811 DATE: June 8, 2021 SUBJECT: EXPIRING FUTURES ON RBH FILE Starting Monday June 14, 2021, in the RBH/CPM Theoretical Values nightly file, profit and loss values for OCC - HOMEINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTERCONTACT & FEEDBACK OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 OCC - ENCORE(TM)THE OPTIONS CLEARING CORPORATIONOPTIONS CLEARING CORPORATIONOCC OPTIONS CLEARING SITE NIHDOCC OPTIONS CLEARINGTHE OPTIONS CLEARING CORPOCC OPTIONS CLEARING CORP Messages. © 2021 The Options Clearing Corporation. All rightsreserved.
MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract AdjustmentINFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in the OCC RECOVERY AND ORDERLY WIND-DOWN PLAN PARTICIPANT GUIDE OCC is a SIFMU Systemically Important Financial Market Utility A failure or disruption of OCC could have cumulative negative effects on U.S. domestic options and futures markets, financialAPHRIA INC.
#48512 Date: March 30, 2021 Subject: Aphria Inc. - Anticipated Adjustment Option Symbol: APHA New Symbol: TLRY1 Date: ??? Contract Adjustment Date:Effective the opening of the business day after the merger is consummated. Contract adjustment is anticipated to occur on or about April 20, 2021. OCC - HOMEINFORMATION MEMOSMARKET DATASITE UPDATE OVERVIEWSUBSCRIPTION CENTERCONTACT & FEEDBACK OCC April 2021 Total Volume Up 29.7 Percent from a Year Ago. May. 04, 2021. OCC, the world's largest equity derivatives clearing organization, announced today that April 2021 total cleared contract volume was 715,606,410 contracts, up 29.7 percent compared to April 2020 and the highest April volume on record. Year-to-date averagedaily cleared
#48627 DATE: APRIL 23, 2021 SUBJECT: DIAMOND OFFSHORE #48627 Date: April 23, 2021 Subject: Diamond Offshore Drilling, Inc. – Contract Adjustment Option Symbol: 04/23/2021 – DOFSQ remains DOFSQ 04/26/2021 – DOFSQ becomes DOFQ1 OCC - ENCORE(TM)THE OPTIONS CLEARING CORPORATIONOPTIONS CLEARING CORPORATIONOCC OPTIONS CLEARING SITE NIHDOCC OPTIONS CLEARINGTHE OPTIONS CLEARING CORPOCC OPTIONS CLEARING CORP Messages. © 2021 The Options Clearing Corporation. All rightsreserved.
MERCK & CO., INC.
#48683 Date: May 10, 2021 Subject: Merck & Co., Inc. – Distribution Option Symbols: MRK/1MRK/2MRK New Symbols: MRK1/1MRK1/2MRK1 Date: 06/03/2021 Contract AdjustmentINFORMATION MEMOS
Information Memos. Please find your requested information memo by searching the application or navigate to other sections of the OCC web site by clicking below. CANADIAN PACIFIC RAILWAY LIMITED investorservices@theocc.com For questions regarding this memo, call Investor Services at 1-888-678-4667 or email . Clearing Members may contact Member Services at 1-800-544-6091 or, PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
TEMPORARY INCREASE TO CLEARING FUND SIZE #48718 TO: ALL CLEARING MEMBERS DATE: MAY 17, 2021 SUBJECT: TEMPORARY INCREASE TO CLEARING FUND SIZE OCC is issuing this Information Memorandum to notify Clearing Members of a temporary increase in the OCC RECOVERY AND ORDERLY WIND-DOWN PLAN PARTICIPANT GUIDE OCC is a SIFMU Systemically Important Financial Market Utility A failure or disruption of OCC could have cumulative negative effects on U.S. domestic options and futures markets, financialAPHRIA INC.
#48512 Date: March 30, 2021 Subject: Aphria Inc. - Anticipated Adjustment Option Symbol: APHA New Symbol: TLRY1 Date: ??? Contract Adjustment Date:Effective the opening of the business day after the merger is consummated. Contract adjustment is anticipated to occur on or about April 20, 2021. OCC - THE FOUNDATION FOR SECURE MARKETS This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. OCC - OCC BOARD OF DIRECTORS - OCC - HOME The Board is comprised of OCC's Executive Chairman, Craig S. Donohue, plus a diverse representation from exchanges, clearing members andpublic directors.
OCC - SCHEDULE OF FEES - THEOCC.COM Clearing Member: Clearing: Clearing Fees: Trades with contracts of 0-2,750: $0.02: Trades with contracts of greater than 2,750: $55.00/trade: New Products : Unless otherwise agreed to by OCC and the applicable exchange, from the first day of listing through the end of the following calendar month OCC - CRAIG S. DONOHUE - THEOCC.COM Craig S. Donohue is Executive Chairman of OCC, the world's largest equity derivatives clearing organization. Mr. Donohue joined OCC as Executive Chairman in January 2014 to lead transformational change across the organization after OCC's designation as a Systemically Important Financial Market Utility (SIFMU) by the Financial StabilityOversight Council.
STAR PEAK ENERGY TRANSITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and11A.
VALARIS PLC
#48662 Date: May 04, 2021 Subject: Valaris plc – Contract Adjustment Option Symbol: VALPQ becomes VLPQ1 Date: 4/28/2021 * * * Update * * * On March 3, 2021, U.S. Bankruptcy Court for the Southern District of Texas Houston Division confirmedINPHI CORPORATION
#48606 Date: April 20, 2021 Subject: Inphi Corporation – Contract Adjustment Option Symbol: IPHI New Symbol: MRVL1 Date: 04/21/21Contract Adjustment
BESPOKE CAPITAL ACQUISITION CORPORATION The determination to adjust options and the nature of any adjustment is made by OCC pursuant to OCC By-Laws, Article VI, Sections 11 and 11A. The determination to adjust futures and the nature of any NOBLE CORPORATION PLC The NBLWF warrants, which have been subject to delayed settlement from February 8, 2021 through June 4, 2021, will now settle at NSCC. OCC will require Put exercisers and Call assignees to deliver theappropriate
JUNIPER INDUSTRIAL HOLDINGS, INC. #48805 Date: June 07, 2021 Subject: Juniper Industrial Holdings, Inc. – Name/Symbol/CUSIP Change Option Symbol: JIH New Symbol: JBI Date:06/08/2021
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March 16, 2020
Unscheduled Market Closings Guide March 13, 2020 - Information Memo #46615 UPDATED MARKET CLOSINGS GUIDEMarch 9, 2020
OCC Names Two New Members to Board of DirectorsMarch 9, 2020
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OCC'S CONTINGENCY AND BCP PLANNINGMarch 2, 2020
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OCC: Laying the foundations for a future-fit CCP securities lendingmodel
January 27, 2020
OCC Receives SEC Approval of New Capital Management PolicyJanuary 7, 2020
Phase II of OCC Financial Safeguards Framework Approved by SECDecember 19, 2019
A Renaissance in Clearing – John Davidson of the OCCDecember 4, 2019
OCC's Transformation: Enhanced Efficiency and AgilityDecember 2, 2019
OCC CIO Dave Hoag Discusses How Technology Will Improve the Company's Resiliency and AgilityOctober 30, 2019
How OCC Helps Clearing Firms Improve Operational and CollateralEfficiency
October 24, 2019
Enhancing Traditional Approaches to Manage Cyber Security RisksAugust 28, 2019
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Recent Strides in OCC's TransformationJanuary 2, 2019
OCC Continues to Fulfill its Role as a SIFMU LATEST INFORMATION MEMOS 03/27/2020 — #46704 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE:03/30/2020
03/27/2020 — #46703 VARIOUS DIREXION DAILY FUND OPTIONS - NO ADJUSTMENT OPTION SYMBOLS: BRZU/RUSL/NUGT/D UST/JNUG/JDST/ERX/ ERY/GU SH/DRIP ADJUSTED OPTIONS SYMBOLS: JNUG1/ERX1/GUSH1 /GUSH2/ DRIP1 03/27/2020 — #46702 FUTUREFUEL CORPORATION - CASH DISTRIBUTION OPTION SYMBOL: FF 03/27/2020 — #46701 AIRCASTLE LIMITED - CASH SETTLEMENT/ACCELERATION O F EXPIRATIONSOPTION SYMBOL: AYR
03/27/2020 — #46700 S&P 500 MINI INDEX PM/EURO - FLEX POSITION CONSOLIDATION 03/26/2020 — #46699 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE:03/27/2020
03/26/2020 — #46698 PROGENICS PHARMACEUTICALS, INC. - ANTICIPATED ADJUSTMENT OPTION SYMBOL: PGNX NEW SYMBOL: LNTH1 03/26/2020 — #46697 APTEVO THERAPEUTICS INC. - REVERSE SPLIT OPTION SYMBOL: APVO NEWSYMBOL: APVO1
03/26/2020 — #46696 INTERNAP CORPORATION - SYMBOL CHANGE OPTION SYMBOL: 3/26/20 - INAP remains INAP 3/27/20 - INAP becomes INAPQ 03/25/2020 — #46695 OCX.NoDivRisk CONTRACT ADJUSTMENTS FOR CASH DIVIDENDS EX -DATE:03/26/2020
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VOLUME DATA
Trade Date: March 27, 2020DAILY TOTALS
AVERAGES
OCC Contracts:
25,039,638
Mar MTD Options:
30,907,972
Options Total:
24,908,091
Mar MTD Futures:
378,747
Futures Total:
131,547
2020 YTD Options:
28,203,835
2020 YTD Futures:
402,187
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* Unscheduled Market Closings Guide This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as a recommendation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of Characteristics and Risks of Standardized Options . Copies of this document may be obtained from your broker, from any exchange on which options are traded or by contacting The Options Clearing Corporation, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606 (investorservices@theocc.com). © 2020 The Options Clearing Corporation. All rights reserved.Details
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