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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: 66.25
Settlement Value: 01/2010 - 78.38
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| Daily Change | -3.3187 | Year-to-date Return | -12.05 |
| Divisor | 14736725.42290000 | 1 yr Return | 17.64 |
| Daily high/low | 68.91/66.19 | 3 yr Return | 2.42 |
| 52-wk high/low | 88.27/49.80 | 5 yr Return | 72.18 |
| Month-to-date Return | 0.83 | Annualized Volatility | 46.85 |
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Index Changes for ISE Long Gold Index (HVY)
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Select year:
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No file available for the year 2010
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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: 14736725.42290000
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As of: 02-09-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ABX | Barrick Gold Corp [US List] | 3,430,266 | 34.57 | 12.15 % |
| AEM | Agnico Eagle Mines Ltd [US Listing] | 506,876 | 52.29 | 2.72 % |
| AU | Anglogold Ltd SPON ADR | 2,153,028 | 35.8 | 7.90 % |
| AUY | Yamana Gold Inc. (US) | 2,569,715 | 10.01 | 2.63 % |
| AZK | AURIZON MINES LTD COM | 6,491,629 | 3.7 | 2.46 % |
| BVN | Cia de Minas Buenaventura SA ADR | 885,475 | 30.15 | 2.73 % |
| CDE | Coeur d'Alene Mines Corp | 1,604,408 | 13.55 | 2.23 % |
| DROOY | DRDGOLD Ltd - ADR | 5,702,591 | 5.71 | 3.34 % |
| EGO | Eldorado Gold Corp | 2,347,617 | 11.85 | 2.85 % |
| GFI | Gold Fields Ltd ADR | 3,269,989 | 11.2 | 3.75 % |
| GG | Goldcorp Inc A [US List] | 3,407,025 | 34.41 | 12.01 % |
| GOLD | Randgold Resources Ltd SPON ADR | 383,279 | 67.85 | 2.66 % |
| GRS | Gammon Gold | 2,774,648 | 9.14 | 2.60 % |
| HL | Hecla Mining Co | 4,756,539 | 4.57 | 2.23 % |
| HMY | Harmony Gold Mining Co ADR | 3,038,771 | 9.21 | 2.87 % |
| IAG | IAMGOLD Corp | 1,878,949 | 13.31 | 2.56 % |
| JAG | JAGUAR MINING INC | 2,728,200 | 9.32 | 2.60 % |
| KGC | Kinross Gold Corp [US Listing] | 2,353,440 | 16.65 | 4.01 % |
| LIHR | Lihir Gold Ltd ADR | 1,055,747 | 23.75 | 2.57 % |
| MFN | MINEFINDERS CORP | 2,951,866 | 9.41 | 2.85 % |
| NAK | Northern Dynasty Minerals Ltd. | 3,757,897 | 8.23 | 3.17 % |
| NEM | Newmont Mining Corp | 1,768,528 | 44.41 | 8.05 % |
| NG | Novagold Resources Inc | 5,619,795 | 5.59 | 3.22 % |
| RGLD | Royal Gold Inc | 618,312 | 42.49 | 2.69 % |
| SA | Seabridge Gold Inc | 1,273,759 | 24.29 | 3.17 % |
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