• Revised S&P Real-Time Indexes Dissemination Times and Revised Values for September 5, 2008

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      • Quote Vendors
      • From
      • Market Data Operations
      • #
      • Q2008-180
      • Notice Date
      • 08 September 2008
      • Effective Date
      • 05 September 2008
    •  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