Companhia Vale Do Rio Doce (RIO)

SERIES ADJUSTMENT - 2009-061
ONN INFORMATION CIRCULAR # 3101
May 01, 2009
Companhia Vale Do Rio Doce (RIO) - Change Announcement - EFFECTIVE
Effective Date: 5/4/2009
Companhia Vale Do Rio Doce will have the following changes made on the date shown below.
Effective Date Of Change:
Monday, May 04, 2009
Name:
No Change
Ticker Symbol:
RIO changes to VALE
Commodity Code:
VALE - 1388
OPRA O
Option
ti S
Symbol(s):
b l( )
No
N Change
Ch
Primary Exchange:
No Change
Cusip Number:
No Change
GTC Order Cancellation:
On Friday, May 01, 2009, immediately after the ISE close, all resting orders in the RIO order book will
be cancelled.
COMPANHIA VALE DO RIO DOCE(RIO/RXO)
(Before 5/4/2009)
ISE Series
RIO9May5.0C/P
RIO9May9.0C/P
RIO9May10.0C/P
RIO9May11.0C/P
RIO9May12.0C/P
RIO9May13.0C/P
RIO9May14.0C/P
RIO9May15.0C/P
RIO9May16.0C/P
RIO9May17.0C/P
OPRA
Month
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
May
May
May
May
May
May
May
May
May
May
COMPANHIA VALE DO RIO DOCE(VALE/RXO)
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
5
9
10
11
12
13
14
15
16
17
EA/QA
ED/QD
EB/QB
EM/QM
EE/QE
EF/QF
EP/QP
EC/QC
EQ/QQ
EG/QG
VALE9May5.0CX/PX
VALE9May9.0CX/PX
VALE9May10.0CX/PX
VALE9May11.0CX/PX
VALE9May12.0CX/PX
VALE9May13.0CX/PX
VALE9May14.0CX/PX
VALE9May15.0CX/PX
VALE9May16.0CX/PX
VALE9May17.0CX/PX
COMPANHIA VALE DO RIO DOCE(RIO)
OPRA
Month
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
May
May
May
May
May
May
May
May
May
May
Strike
5
9
10
11
12
13
14
15
16
17
Calls/Puts
EA/QA
ED/QD
EB/QB
EM/QM
EE/QE
EF/QF
EP/QP
EC/QC
EQ/QQ
EG/QG
COMPANHIA VALE DO RIO DOCE(VALE/RIO)
(Before 5/4/2009)
ISE Series
RIO9May18.0C/P
RIO9May19.0C/P
RIO9May20.0C/P
RIO9May25.0C/P
OPRA
Month
RIO
RIO
RIO
RIO
May
May
May
May
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
18
19
20
25
EH/QH
ET/QT
ED/QD
EE/QE
VALE9May18.0CX/PX
VALE9May19.0CX/PX
VALE9May20.0CX/PX
VALE9May25.0CX/PX
COMPANHIA VALE DO RIO DOCE(RIO/RXO)
(Before 5/4/2009)
ISE Series
RIO9Jun5.0C/P
RIO9Jun8.0C/P
RIO9Jun9.0C/P
RIO9Jun10.0C/P
RIO9Jun11.0C/P
RIO9Jun12.0C/P
RIO9Jun13.0C/P
RIO9Jun14.0C/P
RIO9Jun15.0C/P
RIO9Jun16.0C/P
RIO9Jun17.0C/P
OPRA
Month
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
RIO9Jun18.0C/P
RIO9Jun19.0C/P
RIO9Jun20.0C/P
RIO9Jun21.0C/P
RIO9Jun25.0C/P
OPRA
Month
RIO
RIO
RIO
RIO
RIO
Jun
Jun
Jun
Jun
Jun
Strike
Calls/Puts
ISE Series
5
8
9
10
11
12
13
14
15
16
17
FA/RA
FS/RS
FD/RD
FB/RB
FM/RM
FE/RE
FF/RF
FP/RP
FC/RC
FQ/RQ
FG/RG
VALE9Jun5.0CX/PX
VALE9Jun8.0CX/PX
VALE9Jun9.0CX/PX
VALE9Jun10.0CX/PX
VALE9Jun11.0CX/PX
VALE9Jun12.0CX/PX
VALE9Jun13.0CX/PX
VALE9Jun14.0CX/PX
VALE9Jun15.0CX/PX
VALE9Jun16.0CX/PX
VALE9Jun17.0CX/PX
RIO9Jun30.0C/P
RIO9Jun35.0C/P
OPRA
Month
RFP
RFP
Jun
Jun
Strike
Calls/Puts
ISE Series
18
19
20
21
25
FH/RH
FT/RT
FD/RD
FU/RU
FE/RE
VALE9Jun18.0CX/PX
VALE9Jun19.0CX/PX
VALE9Jun20.0CX/PX
VALE9Jun21.0CX/PX
VALE9Jun25.0CX/PX
RIO9Sep5.0C/P
RIO9Sep8.0C/P
OPRA
Month
RXO
RXO
Sep
Sep
May
May
May
May
18
19
20
25
Calls/Puts
EH/QH
ET/QT
ED/QD
EE/QE
OPRA
Month
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Jun
Strike
5
8
9
10
11
12
13
14
15
16
17
Calls/Puts
FA/RA
FS/RS
FD/RD
FB/RB
FM/RM
FE/RE
FF/RF
FP/RP
FC/RC
FQ/RQ
FG/RG
OPRA
Month
RIO
RIO
RIO
RIO
RIO
Jun
Jun
Jun
Jun
Jun
Strike
18
19
20
21
25
Calls/Puts
FH/RH
FT/RT
FD/RD
FU/RU
FE/RE
COMPANHIA VALE DO RIO DOCE(VALE/RFP)
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
30
35
FF/RF
FG/RG
VALE9Jun30.0CX/PX
VALE9Jun35.0CX/PX
COMPANHIA VALE DO RIO DOCE(RIO/RXO)
(Before 5/4/2009)
ISE Series
RIO
RIO
RIO
RIO
Strike
COMPANHIA VALE DO RIO DOCE(VALE/RIO)
(Beginning 5/4/2009)
COMPANHIA VALE DO RIO DOCE(RIO/RFP)
(Before 5/4/2009)
ISE Series
Month
COMPANHIA VALE DO RIO DOCE(VALE/RXO)
(Beginning 5/4/2009)
COMPANHIA VALE DO RIO DOCE(RIO)
(Before 5/4/2009)
ISE Series
OPRA
OPRA
Month
RFP
RFP
Jun
Jun
Strike
30
35
Calls/Puts
FF/RF
FG/RG
COMPANHIA VALE DO RIO DOCE(VALE/RXO)
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
5
8
IA/UA
IS/US
VALE9Sep5.0CX/PX
VALE9Sep8.0CX/PX
OPRA
Month
RXO
RXO
Sep
Sep
Strike
5
8
Calls/Puts
IA/UA
IS/US
RIO9Sep9.0C/P
RIO9Sep10.0C/P
RIO9Sep11.0C/P
RIO9Sep12.0C/P
RIO9Sep13.0C/P
RIO9Sep14.0C/P
RIO9Sep15.0C/P
RIO9Sep16.0C/P
RIO9Sep17.0C/P
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
9
10
11
12
13
14
15
16
17
ID/UD
IB/UB
IM/UM
IE/UE
IF/UF
IP/UP
IC/UC
IQ/UQ
IG/UG
VALE9Sep9.0CX/PX
VALE9Sep10.0CX/PX
VALE9Sep11.0CX/PX
VALE9Sep12.0CX/PX
VALE9Sep13.0CX/PX
VALE9Sep14.0CX/PX
VALE9Sep15.0CX/PX
VALE9Sep16.0CX/PX
VALE9Sep17.0CX/PX
COMPANHIA VALE DO RIO DOCE(RIO)
(Before 5/4/2009)
ISE Series
RIO9Sep18.0C/P
RIO9Sep19.0C/P
RIO9Sep20.0C/P
RIO9Sep21.0C/P
RIO9Sep25.0C/P
OPRA
Month
RIO
RIO
RIO
RIO
RIO
Sep
Sep
Sep
Sep
Sep
RIO9Sep30.0C/P
RIO9Sep35.0C/P
RIO9Sep40.0C/P
OPRA
Month
RFP
RFP
RFP
Sep
Sep
Sep
Strike
Calls/Puts
ISE Series
18
19
20
21
25
IH/UH
IT/UT
ID/UD
IU/UU
IE/UE
VALE9Sep18.0CX/PX
VALE9Sep19.0CX/PX
VALE9Sep20.0CX/PX
VALE9Sep21.0CX/PX
VALE9Sep25.0CX/PX
RIO9Dec5.0C/P
RIO9Dec7.5C/P
RIO9Dec10.0C/P
RIO9Dec12.0C/P
RIO9Dec13.0C/P
RIO9Dec14.0C/P
RIO9Dec15.0C/P
RIO9Dec16.0C/P
RIO9Dec17.0C/P
OPRA
Month
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Strike
Calls/Puts
ISE Series
30
35
40
IF/UF
IG/UG
IH/UH
VALE9Sep30.0CX/PX
VALE9Sep35.0CX/PX
VALE9Sep40.0CX/PX
RIO9Dec18.0C/P
RIO9Dec19.0C/P
OPRA
Month
RIO
RIO
Dec
Dec
ID/UD
IB/UB
IM/UM
IE/UE
IF/UF
IP/UP
IC/UC
IQ/UQ
IG/UG
OPRA
Month
RIO
RIO
RIO
RIO
RIO
Sep
Sep
Sep
Sep
Sep
Strike
18
19
20
21
25
Calls/Puts
IH/UH
IT/UT
ID/UD
IU/UU
IE/UE
OPRA
Month
RFP
RFP
RFP
Sep
Sep
Sep
Strike
30
35
40
Calls/Puts
IF/UF
IG/UG
IH/UH
COMPANHIA VALE DO RIO DOCE(VALE/RXO)
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
5
7.5
10
12
13
14
15
16
17
LA/XA
LR/XR
LB/XB
LE/XE
LF/XF
LP/XP
LC/XC
LQ/XQ
LG/XG
VALE9Dec5.0CX/PX
VALE9Dec7.5CX/PX
VALE9Dec10.0CX/PX
VALE9Dec12.0CX/PX
VALE9Dec13.0CX/PX
VALE9Dec14.0CX/PX
VALE9Dec15.0CX/PX
VALE9Dec16.0CX/PX
VALE9Dec17.0CX/PX
COMPANHIA VALE DO RIO DOCE(RIO)
(Before 5/4/2009)
ISE Series
9
10
11
12
13
14
15
16
17
COMPANHIA VALE DO RIO DOCE(VALE/RFP)
(Beginning 5/4/2009)
COMPANHIA VALE DO RIO DOCE(RIO/RXO)
(Before 5/4/2009)
ISE Series
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
Sep
COMPANHIA VALE DO RIO DOCE(VALE/RIO)
(Beginning 5/4/2009)
COMPANHIA VALE DO RIO DOCE(RIO/RFP)
(Before 5/4/2009)
ISE Series
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
OPRA
Month
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
RXO
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Dec
Strike
5
7.5
10
12
13
14
15
16
17
Calls/Puts
LA/XA
LR/XR
LB/XB
LE/XE
LF/XF
LP/XP
LC/XC
LQ/XQ
LG/XG
COMPANHIA VALE DO RIO DOCE(VALE/RIO)
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
18
19
LH/XH
LT/XT
VALE9Dec18.0CX/PX
VALE9Dec19.0CX/PX
OPRA
Month
RIO
RIO
Dec
Dec
Strike
18
19
Calls/Puts
LH/XH
LT/XT
RIO9Dec20.0C/P
RIO9Dec21.0C/P
RIO9Dec22.5C/P
RIO9Dec25.0C/P
RIO
RIO
RIO
RIO
Dec
Dec
Dec
Dec
20
21
22.5
25
LD/XD
LU/XU
LX/XX
LE/XE
VALE9Dec20.0CX/PX
VALE9Dec21.0CX/PX
VALE9Dec22.5CX/PX
VALE9Dec25.0CX/PX
COMPANHIA VALE DO RIO DOCE(RIO/RFP)
(Before 5/4/2009)
ISE Series
RIO9Dec30.0C/P
OPRA
Month
RFP
Dec
ISE Series
RIO0Jan2.5C/P
RIO0Jan5.0C/P
RIO0Jan7.5C/P
RIO0Jan10.0C/P
RIO0Jan12.5C/P
RIO0Jan15.0C/P
RIO0Jan20.0C/P
RIO0Jan22.5C/P
RIO0Jan25.0C/P
RIO0Jan27.5C/P
RIO0Jan30.0C/P
OPRA
Month
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Calls/Puts
ISE Series
30
LF/XF
VALE9Dec30.0CX/PX
ISE Series
RIO1Jan2.5C/P
RIO1Jan5.0C/P
RIO1Jan7.5C/P
RIO1Jan10.0C/P
RIO1Jan12.5C/P
RIO1Jan15.0C/P
RIO1Jan17.5C/P
RIO1Jan20.0C/P
RIO1Jan22.5C/P
RIO1Jan25.0C/P
RIO1Jan30.0C/P
RIO1Jan35.0C/P
RIO1Jan40.0C/P
RIO1Jan45.0C/P
OPRA
Month
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
20
21
22.5
25
LD/XD
LU/XU
LX/XX
LE/XE
OPRA
Month
RFP
Dec
Strike
30
Calls/Puts
LF/XF
COMPANHIA VALE DO RIO DOCE - 2010 LEAP(VALE/Y
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
2.5
5
7.5
10
12.5
15
20
22.5
25
27.5
30
AZ/MZ
AA/MA
AT/MT
AB/MB
AS/MS
AC/MC
AD/MD
AX/MX
AE/ME
AY/MY
AF/MF
VALE0Jan2.5CX/PX
VALE0Jan5.0CX/PX
VALE0Jan7.5CX/PX
VALE0Jan10.0CX/PX
VALE0Jan12.5CX/PX
VALE0Jan15.0CX/PX
VALE0Jan20.0CX/PX
VALE0Jan22.5CX/PX
VALE0Jan25.0CX/PX
VALE0Jan27.5CX/PX
VALE0Jan30.0CX/PX
COMPANHIA VALE DO RIO DOCE - 2011 LEAP(RIO/VOH)
(Before 5/4/2009)
Dec
Dec
Dec
Dec
COMPANHIA VALE DO RIO DOCE(VALE/RFP)
(Beginning 5/4/2009)
Strike
COMPANHIA VALE DO RIO DOCE - 2010 LEAP(RIO/YGJ)
(Before 5/4/2009)
RIO
RIO
RIO
RIO
OPRA
Month
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
YGJ
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Strike
2.5
5
7.5
10
12.5
15
20
22.5
25
27.5
30
Calls/Puts
AZ/MZ
AA/MA
AT/MT
AB/MB
AS/MS
AC/MC
AD/MD
AX/MX
AE/ME
AY/MY
AF/MF
COMPANHIA VALE DO RIO DOCE - 2011 LEAP(VALE/V
(Beginning 5/4/2009)
Strike
Calls/Puts
ISE Series
2.5
5
7.5
10
12.5
15
17.5
20
22.5
25
30
35
40
45
AZ/MZ
AA/MA
AU/MU
AB/MB
AV/MV
AC/MC
AW/MW
AD/MD
AX/MX
AE/ME
AF/MF
AG/MG
AH/MH
AI/MI
VALE1Jan2.5CX/PX
VALE1Jan5.0CX/PX
VALE1Jan7.5CX/PX
VALE1Jan10.0CX/PX
VALE1Jan12.5CX/PX
VALE1Jan15.0CX/PX
VALE1Jan17.5CX/PX
VALE1Jan20.0CX/PX
VALE1Jan22.5CX/PX
VALE1Jan25.0CX/PX
VALE1Jan30.0CX/PX
VALE1Jan35.0CX/PX
VALE1Jan40.0CX/PX
VALE1Jan45.0CX/PX
Questions regarding this release may be directed to Iris Rodriguez at (212)897-0264
OPRA
Month
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
VOH
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Jan
Strike
2.5
5
7.5
10
12.5
15
17.5
20
22.5
25
30
35
40
45
Calls/Puts
AZ/MZ
AA/MA
AU/MU
AB/MB
AV/MV
AC/MC
AW/MW
AD/MD
AX/MX
AE/ME
AF/MF
AG/MG
AH/MH
AI/MI
YGJ)
VOH)