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
|
|