NOTICE TO MEMBERS No January 2, 2008

Transcription

1 NOTICE TO MEMBERS No January 2, 2008 List of For your reference, please find attached a list of Canadian Derivatives Clearing Corporation issued in Michel Favreau Senior Vice President and Chief Clearing Officer

2 CANADIAN DERIVATIVES CLEARING CORPORATION NOTICE TO MEMBERS 2007 I N D E X Subject List of Final Contract Adjustment ACE Aviation Holdings Inc. (ACE) - Special distribution And Over-the-Counter Derivative Instruments Final Contract Adjustment Inco CVRD Canada Inc. - Plan of arrangement Contract Adjustment Anticipated Paramount Resources Ltd. (Paramount) - Spin off Contract Adjustment ACE Aviation Holdings Inc. (ACE) - Listing of New Series Anticipated Contract Adjustment Centurion Energy (CUX) - Plan of arrangement Criteria for Eligibility of Stock Options Final Contract Adjustment Centurion Energy (CUX) - Plan of arrangement Final Contract Adjustment Paramount Resources Ltd. (POU) - Spin off Contract Adjustment Paramount Resources Ltd. (POU) - Listing of New Equity Option Series New Equity Option Classes Anticipated Contract Adjustment Shell Canada Royal Dutch Shell Acquisition Anticipated Contract Adjustment Abitibi-Consolidated Bowater Inc. - Merger

3 And Over-the-Counter Derivative Instruments Final Contract Adjustment Paramount Resources Ltd. (POQ) - Spin-off (follow-up) Anticipated Contract Adjustment Novelis (NVL) Hindalco Industries - Acquisition Returning to Original Option Symbols Bema Gold (BGO) Kinross Gold (K) - Plan of arrangement New Equity Option Classes Final Contract Adjustment Domtar (DTC) Weyerhaeuser (WY) - Plan of arrangement And Over-the-Counter Derivative Instruments Anticipated Contract Adjustment ACE Aviation Holdings Inc. - Special distribution New Equity Option Classes Anticipated Contract Adjustment LionOre Mining International (LIM) Xstrata plc Plan of arrangement Reverting to Original Option Symbol Options on ishares CDN S&P/TSX Capped Energy Index Fund - XEX Anticipated Contract Adjustment Nexen Inc. (NXY) - Stock Split And Over-the-Counter Derivative Instruments Anticipated Contract Adjustment Finning International (FTT) - Stock Split Anticipated Contract Adjustment Algoma Steel (AGA) Essar Global Limited - Acquisition

4 Anticipated Contract Adjustment- Husky Energy (HSE) - Stock Split New Equity Option Classes Final Contract Adjustment Shell Canada (SHC) - Plan of arrangement New Long Term Equity Option Classes Expiring in January 2009 and January Anticipated Contract Adjustment Sobeys (SBY) Empire Company (EMP.A) - Acquisition Final Contract Adjustment-Nexen Inc. (NXY) - Stock Split Final Contract Adjustment Teck Cominco (TCK.B) - Stock Split Trading by U.S. Residents U.S. Dollar Addition to the Equity Option Symbol And Over-the-Counter Derivative Instruments Alcan Inc. Addition to the Long Term Option Symbols Anticipated Contract Adjustment Ipsco Inc. (IPS) - SSAB Svenskt Staal AB (SSABb) Acquisition Final Contract Adjustment Gildan Activewear (GIL) - Stock Dividend Final Contract Adjustment Potash Corporation of Saskatchewan (POT) - Stock dividend Final Contract Adjustment Brookfield Asset Management (BAM.A) - Stock dividend Alcan Inc. Addition to the Equity Option Symbol Anticipated Contract Adjustment Alcan Inc. Alcoa Inc. - Plan of arrangement

5 Directory of Clearing Organizations Symbol Conversion Long-Term Equity Options Expiring in January Anticipated Contract Adjustment Shaw Communications (SJR.B) - Stock Split Name, Symbol and CUSIP Change Blue Pearl Mining Ltd. - BLE First Quantum Minerals Ltd. Addition to the Equity Option Symbol Final Contract Adjustment Finning International (FTT) Stock Split Final Contract Adjustment Novalis (NVL) Plan of arrangement Final Contract Adjustment ACE Aviation Holdings (ACE) - Special distribution New Long Term Equity Option Classes Expiring in January Criteria for Eligibility of Stock Options CUSIP Correction Paladin Resources Ltd And Over-the-Counter Derivative Instruments Symbol Conversion Long-Term Equity Options Expiring in January and March Anticipated Contract Adjustment LionOre Mining International (LIM) - Norilsk Nickel Plan of arrangement Final Contract Adjustment Sobeys Inc. (SBY) Plan of arrangement Name Change SXR Uranium One Inc Name Change Gammon Lake Resources Inc New Long Term Equity Option Classes Expiring in January and March New Equity Options Classes Final Contract Adjustment Algoma Steel (AGA) - Plan of Arrangement

6 New Clearing Member TD Waterhouse Canada New Clearing Member E*TRADE Canada Securities CDCC Directors and Officers Final Contract Adjustment Husky Energy (HSE) - Stock split Anticipated Contract Adjustment BCE (BCE) - Acquisition Anticipated Contract Adjustment Teck Cominco (TCK.B) Aur Resources (AUR) - Plan of Arrangement And Over-the-Counter Derivative Instruments Symbol Conversion Long-Term Equity Options Expiring in January Criteria for Eligibility of Stock Options Anticipated Contract Adjustment Alcan (AL) - Acquisition Teck Cominco Addition to the Long Term Option Symbol Final Contract Adjustment Automation Tooling Systems (ATS) - Rights Offering Final Contract Adjustment IPSCO Inc. (IPS) Plan of arrangement Final Contract Adjustment Research in Motion (RIM) Stock dividend Final Contract Adjustment Shaw Communications (SJR.B) Stock split Canadian Natural Resources Limited Addition to Equity Options and Long Term Equity Options Symbols New Long Term Equity Option Classes Expiring in January ishares CDN S&P/TSX 60 Index Fund Amendment to the Stock Options Symbol Request for Comments Adjustments in Contract Terms: Modifications to the 10% Rule and the Elimination of Rounding Strike Prices Amendments to Rules A-1 and A-9 of CDCC

7 Anticipated Contract Adjustment Western Oil Sands (WTO) - Plan of arrangement And Over-the-Counter Derivative Instruments Final Contract Adjustment ATS Automation Tooling Systems (ATS) - Subscription Rights Name Change from Man Financial to MF Global Symbol Change Final Contract Adjustment LionOre Mining (LIM) Plan of arrangement Returning to Original Option Symbol Nortel Networks Addition to the Equity Option Symbol New Equity Option Classes And Over-the-Counter Derivative Instruments Amendments to Rules A-1 and A-9 of CDCC Anticipated Contract Adjustment Yamana Gold (YRI) Meridian Gold (MNG) - Plan of arrangement Returning to Original Option Symbols Potash Corp of Saskatchewan Addition to the Equity Option Symbol Final Contract Adjustment AUR Resources (AUR) Plan of Arrangement New Long Term Equity Option Classes Expiring in January 2009 and Symbol Change And Over-the-Counter Derivative Instruments Request for Comments New Products: Futures Contracts on Carbon Dioxide Equivalent (CO2e) Units Addition of New Rules C-19 and C-20 and Amendments to Rule A-1A of CDCC s Rules

8 New Interest Rate Futures Contract 30-Year Government of Canada Bond Futures Contract (LGB) Holiday Schedule U.S. Dollar Addition to the Currency Option Symbols Criteria for Eligibility of Stock Options Final Contract Adjustment Western Oil Sands (WTO) Plan of Arrangement New Equity Option Classes Final Contract Adjustment Abitibi-Consolidated Bowater Inc. - Plan of Arrangement Contract Adjustment Follow Up Abitibi-Consolidated Inc. - Bowater Inc. Plan of Arrangement Anticipated Contract Adjustement-Canetic Resources Trust (CNE.UN) and Penn West Energy Trust (PWT.UN) Plan of Arrangement And Over-the-Counter Derivative Instruments Bank Holiday November 12, Anticipated Contract Adjustment BCE (BCE) Acquisition Final Contract Adjustment Alcan (AL) - Acquisition Anticipated Contract Adjustment Cognos (CSN) - Acquisition Important Notice Regarding the Launch Date of the Thirty Year Government of Canada Bond Futures Contract (LGB) Name, Symbol and CUSIP Change Aber Diamond Corporation New Interest Rate Futures Contract 30-Year Government of Canada Bond Futures contract (LGB) Name Change Paladin Resources Ltd New Equity Option Class Centerra Gold

9 Adjustment in Contract Terms: Update on Modifications to The 10% Rule Anticipated Contract Adjustment Axan Pharma (AXP) - Acquisition New Clearing Member Credit Suisse Securities (Canada), Inc And Over-the-Counter Derivative Instruments Orion Securities Inc. Change of Name - Macquarie Capital Markets Canada Ltd Revised 2008 Holiday Schedule List of Fees Option on the Ten-Year Government of Canada Bond Future (OGB) - Addition to the Equity Option Symbol Teck Cominco Limited Addition to the Long Term Option Symbol Final Contract Adjustment Meridian Gold Inc. (MNG) Yamana Gold Inc. (YRI) Plan of arrangement