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Product Details
| The ISE Homeland Security Index includes companies engaged in contractual work with the Department of Homeland Security, law enforcement agencies, or providing products or services for the following efforts: intelligence and warning; border and transportation security; domestic counterterrorism; protection of critical infrastructure; defense against catastrophic threats; and, emergency preparedness and response.
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ISE - CCM Homeland Security Index (HSX)
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Closing Price: 78.47
Settlement Value: 01/2010 - 85.06
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| Daily Change | -0.1999 | Year-to-date Return | -5.60 |
| Divisor | 10709951.55990000 | 1 yr Return | 13.85 |
| Daily high/low | 79.14/78.17 | 3 yr Return | 1.15 |
| 52-wk high/low | 85.08/53.46 | 5 yr Return | 19.51 |
| Month-to-date Return | 1.05 | Annualized Volatility | 19.09 |
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Index Changes for ISE - CCM Homeland Security Index (HSX)
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Select year:
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No file available for the year 2010
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| ISE - CCM Homeland Security Index (HSX) |
PRODUCT SPECIFICATION
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| Symbol |
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HSX |
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| Index Description |
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The ISE Homeland Security Index includes companies engaged in contractual work with the Department of Homeland Security, law enforcement agencies, or providing products or services for the following |
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| Index Multiplier |
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100. The index multiplier means that the options premiums are multiplied by 100 to obtain the actual premium amount. |
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| Price Interval |
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Strike price intervals are at least $2.50. |
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Minimum Trading
Increments |
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The minimum trading increment for an options contract trading at less than $3.00 is $0.05. The minimum trading increment for an options contract trading at $3.00 or higher is $0.10. |
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| Expiration Date |
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Saturday following the third Friday of the expiration month. |
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| Expiration Months |
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Four near-term months followed by one additional month from the March quarterly cycle (March, June, September and December). |
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| Exercise Style |
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European. Options generally may be exercised only on the last business day before expiration. |
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| Last Trading Day |
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Trading will ordinarily cease on the business day (usually a Thursday) preceding the day on which the exercise-settlement value is calculated. |
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| Settlement Type |
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A.M., cash settlement |
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Settlement Value
Symbol |
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EKA |
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| Settlement Value |
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The exercise-settlement value is calculated using the opening (first) reported sales price in the primary market of each component stock on the last business day (usually a Friday) before the expiration date. If a stock in the index does not open on the day in which the exercise-settlement value is determined, the last reported sales price will be used in calculating the exercise-settlement value. The exercise-settlement amount is equal to the difference between the exercise-settlement value and the exercise price of the option, multiplied by $100. Exercise will result in delivery of cash on the business day following expiration. |
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Position and Exercise
Limits |
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The position and exercise limits are 31,500 contracts on the same side of the market. Position and Exercise limits are subject to change. |
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| Trading Hours |
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9:30 A.M. - 4:00 P.M. Eastern Time (New York time). This options product is exclusively traded at the ISE. In the event of a wide-scale disruption to the ISE Options Market, this product will be temporarily unavailable for trading. ISE will communicate with market participants in the event of a wide-scale disruption so that investors holding open positions in an exclusively traded product are made aware of such an event. |
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| ISE - CCM Homeland Security Index (HSX) |
Download all ISE Index Components
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Divisor: 10709951.55990000
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As of: 02-09-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| A | Agilent Technologies Inc | 2,294,252 | 29.2 | 7.97 % |
| APEI | American Public Education Inc | 152,790 | 38.72 | 0.70 % |
| APSG | Applied Signal Technology Inc | 245,908 | 17.53 | 0.51 % |
| ASEI | American Science & Engineering | 73,373 | 75.45 | 0.66 % |
| BCSI | Blue Coat Systems Inc | 961,562 | 24.69 | 2.82 % |
| CACI | CACI Intl Inc A | 549,938 | 46.49 | 3.04 % |
| CHKP | Check Point Software (US) | 1,018,904 | 32.31 | 3.92 % |
| CKP | Checkpoint Systems Inc | 355,905 | 15.02 | 0.64 % |
| COGT | Cogent Inc | 527,963 | 10.41 | 0.65 % |
| CPHD | Cepheid Inc | 406,384 | 14.71 | 0.71 % |
| FIRE | SOURCEFIRE INC | 223,005 | 22.27 | 0.59 % |
| FLIR | FLIR Systems Inc | 1,135,632 | 29.42 | 3.98 % |
| HRS | Harris Corp | 748,257 | 44.25 | 3.94 % |
| HXL | Hexcel Corp | 2,187,017 | 10.34 | 2.69 % |
| ID | L-1 Identity Solutions Inc | 796,894 | 7.34 | 0.70 % |
| LLL | L-3 Communications Holdings | 813,028 | 84.6 | 8.18 % |
| MANT | Mantech Intl Corp A | 766,820 | 44.89 | 4.10 % |
| MFE | McAfee Inc | 887,518 | 37.14 | 3.92 % |
| MSA | Mine Safety Appliances | 192,967 | 23.13 | 0.53 % |
| OSIS | OSI Systems Inc | 242,863 | 26.33 | 0.76 % |
| RURL | Rural/Metro Corp | 893,191 | 5.85 | 0.62 % |
| SAI | SAIC Inc | 1,847,871 | 18.35 | 4.03 % |
| SRX | SRA Intl Inc A | 1,406,542 | 16.77 | 2.81 % |
| STE | STERIS Corp | 1,200,170 | 30.26 | 4.32 % |
| STST | ARGON ST Inc | 244,845 | 24.15 | 0.70 % |
| SYMC | Symantec Corp | 4,826,919 | 17.01 | 9.77 % |
| TASR | Taser International Inc | 1,183,323 | 5.51 | 0.78 % |
| TMO | Thermo Fisher Scientific | 1,763,528 | 46.79 | 9.82 % |
| TTEK | Tetra Tech Inc | 1,297,246 | 20.29 | 3.13 % |
| UIS | Unisys Corp | 765,784 | 34.77 | 3.17 % |
| VDSI | VASCO Data Security Intl Inc | 819,955 | 8.31 | 0.81 % |
| VRSN | VeriSign Inc | 1,532,259 | 22.98 | 4.19 % |
| WBSN | Websense Inc | 301,426 | 19.33 | 0.69 % |
| ZBRA | Zebra Technologies Corp A | 1,272,010 | 27.34 | 4.14 % |
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