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ISE Begins Publishing Fee Schedule in New Electronic Format

August 9, 2010--The International Securities Exchange (ISE) announced today that it has started publishing a summary of its transaction fees in Excel format as a complement to the official fee schedule it files with the SEC. The electronic, user-friendly version of the fee schedule provides ISE members with a summary of ISE transaction fees which they can easily incorporate into their proprietary systems. To view the new fee summary, visit www.ise.com/feesummary.

“ISE is the first and only options exchange to publish its fee schedule in this manner, making it easier for our members to maintain accurate information on our fees,” said Boris Ilyevsky, Managing Director of ISE’s options exchange. “In light of the ever changing fee models within the U.S. options industry, we are providing our members with an efficient mechanism whereby they can quickly adjust their models to take advantage of our cost structure.”

ISE’s official Schedule of Fees, all fee notices and the new ISE fee summary are available at www.ise.com/feenotices. For more information, please contact ISE’s Business Development team at bizdev@ise.com.

The new electronic fee summary provides a summary of the transaction charges assessed by ISE. In the event of any conflict between the fee summary and the Schedule of Fees, the charges noted in the Schedule of Fees shall prevail.

Source: International Securities Exchange (ISE)


BNY Mellon ADR Index Monthly Performance Review is Now Available

August 9, 2010--The BNY Mellon ADR Index Monthly Performance Review is Now Available.

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Source: BNY Mellon


U.S. International Reserve Position

August 9, 2010--The Treasury Department today released U.S. reserve assets data for the latest week. As indicated in this table, U.S. reserve assets totaled $131,216 million as of the end of that week, compared to $129,162 million as of the end of the prior week.

I. Official reserve assets and other foreign currency assets (approximate market value, in US millions)

 

 

 

August 6, 2010

A. Official reserve assets (in US millions unless otherwise specified) 1

 

 

131,216

(1) Foreign currency reserves (in convertible foreign currencies)

Euro

Yen

Total

(a) Securities

9,428

15,252

24,680

of which: issuer headquartered in reporting country but located abroad

 

 

0

(b) total currency and deposits with:

 

 

 

(i) other national central banks, BIS and IMF

13,914

7,475

21,389

ii) banks headquartered in the reporting country

 

 

0

of which: located abroad

 

 

0

(iii) banks headquartered outside the reporting country

 

 

0

of which: located in the reporting country

 

 

0

 

 

(2) IMF reserve position 2

12,416

 

 

(3) SDRs 2

56,804

 

 

(4) gold (including gold deposits and, if appropriate, gold swapped) 3

11,041

--volume in millions of fine troy ounces

261.499

 

 

(5) other reserve assets (specify)

4,886

--financial derivatives

 

--loans to nonbank nonresidents

 

--other (foreign currency assets invested through reverse repurchase agreements)

4,886

B. Other foreign currency assets (specify)

 

--securities not included in official reserve assets

 

--deposits not included in official reserve assets

 

--loans not included in official reserve assets

 

--financial derivatives not included in official reserve assets

 

--gold not included in official reserve assets

 

--other

 

 

 

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Source: US. Department of the Treasury


CFTC.gov Commitments of Traders Reports Update

August 6, 2010--The CFTC.gov Commitments of Traders Reports for the week of August 3, 2010 are now available.

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Source: CFTC.gov


CFTC.gov Financial Data for Futures Commission Merchants Update

August 6, 2010--Selected FCM financial data as of June 30, 2010 (from reports filed by July 31, 2010) is now available.

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Source: CFTC.gov


Standard & Poor's Announces Changes In The S&P/TSX Venture Composite Index

August 6, 2010--Standard & Poor's will make the following changes in the S&P/TSX Venture Composite Index after the close of trading on Friday, August 6, 2010:
•Nayarit Gold Inc. (TSXVN:NYG) will be removed from the index.

Pursuant to a business combination agreement, the shares of the company will be exchanged for shares of Capital Gold Corporation (TSX:CGC).

Company additions to and deletions from an S&P equity index do not in any way reflect an opinion on the investment merits of the company.

Source: Standard & Poors


Old Mutual sheds US life unit

August 6, 2010--Old Mutual has sold its US life business to hedge fund Harbinger Capital for $350m (£219m) in a deal that will help the Anglo-South African financial services company pay down debt, as it jettisons businesses that hurt its financial position during the crisis.

The sale would cut Old Mutual’s capital position by about £100m, the company said, but will also reduce significantly its exposure to credit risk by shedding a business that was carrying mark-to-market losses of more than $2bn at the depths of the crisis.

“The sale will reduce our capital surplus by about £100m, but because our risks will be significantly reduced we will target a lower surplus,” said Julian Roberts, chief executive. “Our continuing business is almost entirely capital-light, unit-linked savings products."

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Source: FT.com


Joint CFTC-SEC Advisory Committee on Emerging Regulatory Issues Announces Agenda, List of Participants for August 11 Meeting

August 6, 2010-- The Commodity Futures Trading Commission (CFTC) and Securities and Exchange Commission (SEC) today announced the agenda and participant list for the third meeting of the Joint CFTC-SEC Advisory Committee on Emerging Regulatory Issues on August 11, 2010.

The Joint Committee will continue its examination of the unusual market events of May 6, focusing on retail investor perspectives and the role exchange traded funds (ETFs) may have played.

The meeting at the CFTC headquarters building at 1155 21st Street NW, Washington DC, will be open to the public with seating on a first-come, first-served basis. The meeting also will be webcast on the CFTC’s website.

Joint CFTC-SEC Advisory Committee Meeting Agenda and Panelists

9:00 Introduction and Opening Statements from CFTC Chairman Gary Gensler and SEC Chairman Mary L. Schapiro

9:15 Panel Discussion: Investor Perspectives on May 6 with a Focus on ETFs

Panelists:

Michael Mendelson, Principal, AQR Capital Management

Noel Archard, Head of U.S. Products, Blackrock

Charles Rotblut, Vice President and Editor, American Association of Individual Investors

Chris Nagy, Managing Director, Order Routing Sales and Strategy, TD Ameritrade

Kevin Cronin, Director of Global Equity Trading at Invesco

Pamela J. Craig, Chief Financial Officer, Accenture

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Source: CFTC.gov


CBOE Holdings, Inc. Reports Second-Quarter 2010 Financial Results - Net Income Of $24.9 Million, Or $0.27 Per Diluted Share - Revenues Of $112.6 Million, Up 3 Percent - Average Daily Volume Of 5.3 Million Contracts, Up 13 Percent From Second-Quarter 2009

August 5, 2010--CBOE Holdings, Inc. (NASDAQ: CBOE), today reported operating revenues of $112.6 million and net income of $24.9 million, or $0.27 per diluted share, for the second quarter ended June 30, 2010. These results compare to operating revenues of $109.0 million and net income of $28.1 million, or $0.31 per diluted share, for the second quarter of 2009. Comparisons of current quarter financial results were impacted by the following items:

the recognition of $4.7 million in access fee revenue in the second quarter of 2009 that related to fees assessed and deferred in the first quarter of 2009,

second-quarter 2010 expense of $1.7 million related to the index options litigation,

a $0.4 million increase in severance expense in the second-quarter 2010 and

the recognition of $0.6 million for stock-based compensation for the second-quarter 2010.

For the six months ended June 30, 2010, the company reported total operating revenues of $213.7 million and net income of $47.6 million, or $0.52 per diluted share. For the comparable period last year, the company reported total operating revenues of $207.1 million and net income of $52.4 million, or $0.58 per diluted share.

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Source: CBOE


Opening Statement, Meeting of: The Agricultural Advisory Committee

Chairman Gary Gensler
August 5, 2010--Good morning. Thank you Commissioner Dunn for chairing today’s meeting of the Agricultural Advisory Committee and for your leadership. I also join Commissioner Dunn in thanking my fellow Commissioners and the expert panelists and staff that have joined us this morning.

I note the importance of the timing of today’s meeting. This is the first public meeting of the Commission since the President signed the historic Dodd-Frank Wall Street Reform and Consumer Protection Act. That legislation will, for the first time, bring comprehensive regulation to the over-the-counter derivatives marketplace. Specifically, the Dodd-Frank Act will subject all derivatives dealers to comprehensive oversight and require standardized derivatives to be traded on transparent trading platforms and be centrally cleared. This will greatly reduce risk in our economy and will benefit the American public.

As the CFTC works to implement the Dodd-Frank bill, the Agricultural Advisory Committee’s views and recommendations will be important. In addition to asking questions today about wheat convergence and ICE’s cotton contract, I am particularly interested in hearing the views of this committee regarding how rules should be written for agricultural swaps. Don Heitman from our staff will give an overview of how Dodd-Frank specifically impacts agricultural commodities, and I encourage panelists to share their thoughts.

I also am interested in hearing the views of this committee on the ICE Futures U.S. Cotton No. 2 contract. It is important that exchanges periodically review contract specifications and make sure that they are keeping up with changing markets. For example, it is important that exchanges review delivery points so that they best reflect the changing characteristics of the physical marketplace. I look forward to hearing the results of such a review by ICE and recommendations from our panelists.

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Source: CFTC,gov


SEC Filings


June 27, 2025 New Age Alpha Fund Trust files with the SEC
June 27, 2025 Principal Exchange-Traded Funds files with the SEC
June 27, 2025 DBX ETF Trust files with the SEC
June 27, 2025 Advisors Series Trust files with the SEC
June 27, 2025 Alger ETF Trust files with the SEC

view SEC filings for the Past 7 Days


Europe ETF News


June 16, 2025 ESMA's activities in 2024 focused on strengthening the EU capital markets and putting citizens and businesses at the heart of it
June 12, 2025 Janus Henderson launches active fixed income ETF
June 12, 2025 ifo Institute Raises Growth Forecast for Germany
June 10, 2025 ESMA publishes latest edition of its newsletter
June 06, 2025 Active ETF fever grips selectors-is the end in sight for mutual funds?

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Asia ETF News


June 25, 2025 QFIIs Gain Access to Onshore ETF Options As A-share Market Opening Deepens
June 18, 2025 Mirae Asset Global Investments Launches MIRAE ASSET TIGER CHINA GLOBAL LEADERS TOP3 PLUS ETF, Tracking Solactive-KEDI China Global Leaders TOP3Plus Index
June 13, 2025 Post-Adjustment ChiNext Index Attracts Global Assets with Low Valuation and High Growth Potential
June 13, 2025 Unlocking Consumption to Sustain Growth in China -World Bank Economic Update
June 13, 2025 US trading firm Virtu weighs foray into China market-making business

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Global ETP News


June 14, 2025 Global Economic Prospects-Global Economy Faces Trade-Related Headwinds
June 12, 2025 Disclosing Public Debt Boosts Investor Confidence, Cuts Borrowing Costs 
June 10, 2025 Global Economy Set for Weakest Run Since 2008 Outside of Recessions
June 03, 2025 Trade Reckoning

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Middle East ETP News


June 19, 2025 GCC: Growth on the Rise, but Smart Spending Will Shape a Thriving Future
June 16, 2025 Saudi Exchange leads market losses across the GCC

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Africa ETF News


June 24, 2025 East Africa's regional 20 share index
June 16, 2025 African Credit Rating Agency to Launch September 2025
May 27, 2025 African Economic Outlook 2025-Africa's short-term outlook resilient despite global economic and political headwinds

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ESG and Of Interest News


June 18, 2025 Global Energy Transition Gains Ground, but Security and Capital Challenges Persist
June 17, 2025 Pacific Economic Update: Slowing Growth Highlights Need for More Inclusive Workforce
June 10, 2025 Global Carbon Pricing Mobilizes Over $100 Billion for Public Budgets
June 07, 2025 Accelerating Blue Finance: Instruments, Case Studies, and Pathways to Scale
June 03, 2025 The Longevity Dividend

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White Papers


May 30, 2025 IMF Working Paper-Interest Rate Sensitivity Scenarios to Guide Monetary Policy

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