Market Data Advisory Notices
To | Quote Vendors
From | Market Data Operations
Subject | Revised S&P Real-Time Indexes Dissemination Times and Revised Values for September 5, 2008
Notice Date | 2008-09-08
Notice Number | Q2008-180
Effective Date | 2008-09-05
Effective immediately, S&P will be modifying the dissemination times for the following indexes. Please update your systems to reflect the dissemination time change.
Index Name/ Currency | CME Ticker Symbol | S&P Recommended Display Codes | PCC | PCT | FI | Month Code | Dissemination Times
S&P/CITIC 300 Index | CS3 | CSSP300 | F | I | 2 | Y | 20:30-2:35 AM Central
S&P/CITIC 50 Index | CS5 | CSSP50 | F | I | 2 | Y | 20:30-2:35 AM Central
S&P/CITIC China 30 Index | CR3 | SPCRD30 | F | I | 2 | Y | 9:00PM- 3:11 PM Central
Revised Values S&P has informed us that they have revised the values for S&P Real-time indexes, for the close of September 5,, 2008 . Please view the attached spreadsheet with the revised values, and update your records accordingly.
S&P Index Name | CME Code | S&P Recommended Code | Revised value
DWS Megatrends Index (Net TR w/fees) | MXT | DWSGMXTR | 94.39
SGI Wise Long Composite (Net TR) | SG2 | SGIXWIL | 787.97
SGI Wise Long/Short | SG4 | SGIXWILS | 945.25
S-Network Emerging Infrastructure Builders Index | EBI | EIBI | 2294.02
ABN AMRO Climate Change & Environment Index (P) (EUR) | ACP | ABNZECOP | 115.94
Goldman Sachs Liquefied Natural Gas Index (EURO) (TR) | GET | LNGXET | 179.36
HealthShares Composite Index | HCM | HSCOMP | 2044.02
HealthShares European Drugs Index | HED | HSEURD | 6014.1
IPOX - 30 Asia (USD) (P) | IPA | IPTA | 503.96
JPMorgan DR Composite Index | JDR | JPDXCOM | 897.12
JPMorgan DR Emerging Markets Composite Index | JMC | JPDXEMC | 1007.61
JPMorgan DR Korea Taiwan India (KTI) 25 Index | JRK | JPDXKTI | 425.74
JPMorgan GDR Composite Index | JGC | JPDXGDR | 827.95
SGI Global Generics Index (EURO) (Net TR) | SGG | SGIXGG | 95.22