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Product Details
| The ISE Long Gold IndexTM is a benchmark for investors interested in the share performance of companies that own or operate gold mines, and are involved in the production of gold and related products. |
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ISE Long Gold Index (HVY)
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Closing Price: 81.38
Settlement Value: 08/2010 - 77.93
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| Daily Change | 1.2746 | Year-to-date Return | 8.03 |
| Divisor | 14285445.67270000 | 1 yr Return | 17.58 |
| Daily high/low | 81.59/80.27 | 3 yr Return | 37.38 |
| 52-wk high/low | 88.27/65.19 | 5 yr Return | 91.23 |
| Month-to-date Return | 0.14 | Annualized Volatility | 22.03 |
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Index Changes for ISE Long Gold Index (HVY)
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Select year:
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| ISE Long Gold Index (HVY) |
PRODUCT SPECIFICATION
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HVY |
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| Index Description |
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The ISE Long Gold Index includes companies that own or operate gold mines, or are involved in the production of gold and related products. |
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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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JXJ |
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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 Long Gold Index (HVY) |
Download all ISE Index Components
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Divisor: 14285445.67270000
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As of: 09-03-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ABX | Barrick Gold Corp [US List] | 3,221,623 | 45.22 | 12.53 % |
| AEM | Agnico Eagle Mines Ltd [US Listing] | 525,557 | 65.06 | 2.94 % |
| AU | Anglogold Ltd SPON ADR | 2,189,911 | 43.85 | 8.26 % |
| AUY | Yamana Gold Inc. (US) | 2,991,061 | 10.3 | 2.65 % |
| AZK | AURIZON MINES LTD COM | 6,640,532 | 6.53 | 3.73 % |
| BVN | Cia de Minas Buenaventura SA ADR | 823,592 | 41.7 | 2.95 % |
| CDE | Coeur d'Alene Mines Corp | 2,156,252 | 17.3 | 3.21 % |
| DROOY | DRDGOLD Ltd - ADR | 7,134,085 | 4 | 2.45 % |
| EGO | Eldorado Gold Corp | 1,830,944 | 19.46 | 3.07 % |
| GFI | Gold Fields Ltd ADR | 3,449,681 | 14.5 | 4.30 % |
| GG | Goldcorp Inc A [US List] | 3,177,400 | 43.8 | 11.97 % |
| GOLD | Randgold Resources Ltd SPON ADR | 357,026 | 92.28 | 2.83 % |
| GRS | Gammon Gold | 4,162,331 | 7.1 | 2.54 % |
| HL | Hecla Mining Co | 5,965,224 | 5.79 | 2.97 % |
| HMY | Harmony Gold Mining Co ADR | 3,242,102 | 10.52 | 2.93 % |
| IAG | IAMGOLD Corp | 1,794,637 | 18.58 | 2.87 % |
| JAG | JAGUAR MINING INC | 3,461,785 | 6.34 | 1.89 % |
| KGC | Kinross Gold Corp [US Listing] | 2,651,473 | 17 | 3.88 % |
| MFN | MINEFINDERS CORP | 3,450,472 | 9.11 | 2.70 % |
| NAK | Northern Dynasty Minerals Ltd. | 4,369,012 | 7.11 | 2.67 % |
| NEM | Newmont Mining Corp | 1,646,035 | 61.53 | 8.71 % |
| NG | Novagold Resources Inc | 4,590,629 | 7.31 | 2.89 % |
| RGLD | Royal Gold Inc | 612,913 | 49.07 | 2.59 % |
| SA | Seabridge Gold Inc | 964,242 | 29.54 | 2.45 % |
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