The Foundation for Secure Markets. We clear millions of financial contracts a day, which means we have a key role in the world's largest economy. OCC is the buyer to every seller and the seller to every buyer in the U.S. listed-options markets - in fact, we are the only company that clears and settles every listed-options trade in the country.
Dec 31, 2021 · 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.
Nov 19, 2021 · For questions regarding this memo, call Investor Services at 1-888-678-4667 or email [email protected] Clearing Members may contact Member Services at 1 …
Nov 12, 2021 · Settlement in MDP options will take place through OCC’s cash settlement system. Settlement will be accomplished by payment of the difference between the extended strike amount and the cash deliverable.
Business Sensitive #49671 TO: SPAN PARAMETER FILE USERS DATE: December 01, 2021 SUBJECT: XML VERSION OF SPAN PARAMETER FILES OCC currently transmits 2 SPAN parameter files to the CME FTP Listing site – one for the Cboe Futures
Nov 05, 2021 · Settlement:Starting November 9, 2021, VEDL options will be subject to delayed settlement, pending the determination of the cash proceeds paid per ADR, less fees and withholdings Settlement in VEDL options will take place through OCC’s cash settlement system.
Dec 21, 2021 · #49804 Date: December 21, 2021 Subject: Adjusted SuRo Capital Corporation – Further Adjustment Adjusted Option Symbol: SSSS3 Date: 12/30/2021 Adjusted SuRo Capital Corporation options were adjusted on November 16, 2021 (See OCC Information
Dec 17, 2021 · #49783 Date: December 17, 2021 Subject: CoreSite Realty Corporation – Tender Offer Option Symbol: COR Date: 12/27/21 CoreSite Realty Corporation (COR) is the subject of an Offer to Purchase (The “Offer”), as described
Dec 13, 2021 · #49745 Date: December 13, 2021 Subject: Hill-Rom Holdings, Inc. – Cash Settlement/Acceleration of Expirations Option Symbol: HRC Date: 12/13/21
#49848 Date: December 28, 2021 Subject: ProShares UltraShort Dow 30 - Reverse Split Option Symbol: DXD New Symbol: DXD1 Date: 1/13/22