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Product Details
The ISE 250 Index tracks the top 250 U.S. stocks trading on the NYSE, AMEX, and NASDAQ. The companies represented have an adjusted market capitalization of approximately $9 trillion.
Historical Index Values
Index Methodology Guide

ISE 250 (IXZ)
Closing Price: 197.71
Settlement Value: 01/2010 - 214.52
Daily Change-0.9041Year-to-date Return-5.27
Divisor41746284779.875800001 yr Return19.59
Daily high/low200.36/197.643 yr Return-26.98
52-wk high/low215.06/129.695 yr Return-12.98
Month-to-date Return-1.65Annualized Volatility18.70
Index Changes for ISE 250 (IXZ)

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DateTitle
01-19-20102010-011 IXZ Share Adjustment

ISE 250 (IXZ)
PRODUCT SPECIFICATION
Symbol IXZ
 
Index Description The ISE 250 Index tracks the top 250 U.S. stocks trading on the NYSE, AMEX, and NASDAQ. The companies represented have an adjusted market capitalization of approximately $9 trillion.
 
Index Multiplier 100. The index multiplier means that the options premiums are multiplied by 100 to obtain the actual premium amount.
 
Price Interval Strike price intervals are at least $2.50.
 
Minimum Trading  
Increments
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.
 
Expiration Date Saturday following the third Friday of the expiration month.
 
Expiration Months Up to three near-term months followed by three additional months from the March quarterly cycle (March, June, September and December).
 
Exercise Style European. Options generally may be exercised only on the last business day before expiration.
 
Last Trading Day Trading will ordinarily cease on the business day (usually a Thursday) preceding the day on which the exercise-settlement value is calculated.
 
Settlement Type A.M., cash settlement
 
Settlement Value  
Symbol
SUZ
 
Settlement Value 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.
 
Position and Exercise  
Limits
The position and exercise limits are 50,000 contracts on the same side of the market with no more than 30,000 of such contracts in the near-term month. An index option hedge exemption for public customers may be available for certain diversified portfolios, which may expand the position limit up to an additional 75,000 contracts. Additionally, proprietary accounts of member organizations may receive an exemption of up to 200,000 contracts for the purpose of facilitating public customers’ orders. Position and Exercise limits are subject to change.
 
Trading Hours 9:30 A.M. - 4:15 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.
 
ISE 250 (IXZ)


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Divisor: 41746284779.87580000

As of: 02-09-10
 
TICKER NAME PRICE SECTOR
AAgilent Technologies Inc29.2Information Technology
AAAlcoa Inc13.06Materials
AAPLApple Inc.194.12Information Technology
ABTAbbott Laboratories53.35Health Care
ADBEAdobe Systems Inc32.05Information Technology
ADMArcher-Daniels-Midland Co29.89Consumer Staples
ADPAutomatic Data Processing40.4Information Technology
AEPAmerican Electric Power32.82Utilities
AETAetna Inc29.2Health Care
AFLAFLAC Inc45.95Financials
AGNAllergan Inc58.17Health Care
ALLAllstate Corp28.36Financials
AMATApplied Materials Inc12.07Information Technology
AMGNAmgen Inc57.46Health Care
AMPAmeriprise Financial Inc37.23Financials
AMTAmerican Tower Corp A40.67Telecommunication Services
AMZNAmazon.com Inc116.83Consumer Discretionary
AONAon Corp39.65Financials
APAApache Corp97.19Energy
APCAnadarko Petroleum Corp62.33Energy
APDAir Products & Chemicals Inc68.35Materials
AVPAvon Products29.21Consumer Staples
AXPAmerican Express Co36.79Financials
BABoeing Co57.89Industrials
BACBank of America Corp14.48Financials
BAXBaxter Intl Inc56.36Health Care
BBBYBed Bath & Beyond Inc38.52Consumer Discretionary
BBTBB&T Corp27.13Financials
BBYBest Buy Co Inc35.47Consumer Discretionary
BDXBecton, Dickinson & Co74.68Health Care
BENFranklin Resources Inc96.3Financials
BHIBaker Hughes Inc44.55Energy
BIIBBiogen Idec Inc52.84Health Care
BKThe Bank of New York Mellon Corp26.86Financials
BLKBlackRock Inc204.66Financials
BMYBristol-Myers Squibb23.96Health Care
BNIBurlington Northern Santa Fe Co99.74Industrials
BRCMBroadcom Corp A28.8Information Technology
BRK.BBerkshire Hathaway B74.23Financials
BSXBoston Scientific Corp8.15Health Care
BTUPeabody Energy Corp40.45Energy
BX"Blackstone Group LP, The"12.48Financials
BXPBoston Properties Inc62.9Financials
CCitigroup Inc3.15Financials
CACA Inc21.52Information Technology
CAGConAgra Foods Inc22.67Consumer Staples
CAHCardinal Health Inc32.26Health Care
CAMCameron International Corp36.91Energy
CATCaterpillar Inc50.78Industrials
CBChubb Corp47.66Financials
CBSCBS Corp B12.72Consumer Discretionary
CCECoca-Cola Enterprises19.95Consumer Staples
CCICrown Castle Intl Corp35.66Telecommunication Services
CCLCarnival Corp33.16Consumer Discretionary
CELGCelgene Corp54.77Health Care
CHKChesapeake Energy Corp24.24Energy
CHRWCH Robinson Worldwide Inc52.03Industrials
CICIGNA Corp33.08Health Care
CLColgate-Palmolive Co79.09Consumer Staples
CMCSAComcast Corp A15.21Consumer Discretionary
CMEChicago Mercantile Exchange280.28Financials
CMICummins Inc50.11Industrials
COFCapital One Financial34.63Financials
COHCoach Inc34.19Consumer Discretionary
COPConocoPhillips47.37Energy
COSTCostco Wholesale Corp58.14Consumer Staples
CPBCampbell Soup Co32.69Consumer Staples
CSCOCisco Systems Inc23.49Information Technology
CSXCSX Corp42.51Industrials
CTLCenturytel Inc34.35Telecommunication Services
CTSHCognizant Tech Solutions Corp43.74Information Technology
CVSCVS Caremark Corp.32.72Consumer Staples
CVXChevron Corp70.13Energy
DDominion Resources Inc36.27Utilities
DDDuPont, E.I. de Nemours32.19Materials
DEDeere & Co48.96Industrials
DELLDell Inc13.39Information Technology
DGXQuest Diagnostics55Health Care
DHRDanaher Corp70.15Industrials
DISWalt Disney Co29.48Consumer Discretionary
DISHDISH Network Corp17.75Consumer Discretionary
DOWDow Chemical26.18Materials
DTVDIRECTV Class A30.34Consumer Discretionary
DUKDuke Energy Corp16.32Utilities
DVNDevon Energy Corp66.14Energy
EBAYeBay Inc.22.49Information Technology
ECLEcolab Inc43.52Materials
EDConsolidated Edison Inc42.81Utilities
EIXEdison Intl32.13Utilities
ELEstee Lauder Cos.55.67Consumer Staples
EMCEMC Corp16.84Information Technology
EMREmerson Electric Co44.47Industrials
EOGEOG Resources91.58Energy
EPDEnterprise Product Partners LP30.61Energy
ESRXExpress Scripts Inc84.5Health Care
ETNEaton Corp61.98Industrials
ETREntergy Corp76.29Utilities
EXCExelon Corp43.76Utilities
FFord Motor Co10.97Consumer Discretionary
FCXFreeport McMoRan Copper & Gold69.2Materials
FDXFedEx Corp76.69Industrials
FEFirstEnergy Corp40.99Utilities
FPLFPL Group Inc46.89Utilities
FRXForest Laboratories28.78Health Care
FSLRFirst Solar Inc111.21Industrials
GDGeneral Dynamics66.35Industrials
GEGeneral Electric Co15.6Industrials
GENZGenzyme Corp54.49Health Care
GILDGilead Sciences Inc46.09Health Care
GISGeneral Mills Inc68.58Consumer Staples
GLWCorning Inc17.84Information Technology
GOOGGoogle Inc533.47Information Technology
GPSGap Inc19.67Consumer Discretionary
GSGoldman Sachs Group Inc151.1Financials
HALHalliburton Co28.1Energy
HCPHCP Inc27.28Financials
HDHome Depot Inc28.59Consumer Discretionary
HESHess Corp57.03Energy
HIGHartford Finl Services Group23.46Financials
HNZHeinz, H.J. Co43.16Consumer Staples
HONHoneywell Intl Inc36.87Industrials
HPQHewlett-Packard Co47.59Information Technology
IBMIntl Business Machines Corp121.88Information Technology
INTCIntel Corp19.35Information Technology
INTUIntuit Inc29.31Information Technology
IPIntl Paper Co22.51Materials
ISRGIntuitive Surgical Inc323.95Health Care
ITTITT Corporation47.51Industrials
ITWIllinois Tool Works Inc42.25Industrials
IVZInvesco Ltd18.32Financials
JCIJohnson Controls Inc27.72Consumer Discretionary
JNJJohnson & Johnson62.37Health Care
JNPRJuniper Networks Inc24.91Information Technology
JPMJP Morgan Chase & Co37.7Financials
KKellogg Co52.01Consumer Staples
KFTKraft Foods Inc A28.36Consumer Staples
KMBKimberly-Clark58.95Consumer Staples
KOCoca-Cola Co52.65Consumer Staples
KRKroger Co21.13Consumer Staples
KSSKohl's Corp49.2Consumer Discretionary
LLoews Corp34.76Financials
LIFELife Technologies Corp47.42Health Care
LLLL-3 Communications Holdings84.6Industrials
LLYLilly, Eli & Co34.78Health Care
LMTLockheed Martin74.53Industrials
LOLorillard Inc74.22Consumer Staples
LOWLowe's Cos Inc21.76Consumer Discretionary
MAMastercard Inc A226.4Information Technology
MARMarriott Intl A25.95Consumer Discretionary
MCDMcDonald's Corp62.92Consumer Discretionary
MCKMcKesson Corp58.31Health Care
MDTMedtronic Inc41.79Health Care
METMetlife Inc33.64Financials
MHPMcGraw-Hill Cos Inc33.65Consumer Discretionary
MHSMedco Health Solutions Inc60.17Health Care
MMCMarsh & McLennan Companies21.9Financials
MMM3M Co77.53Industrials
MOAltria Group Inc19.37Consumer Staples
MONMonsanto Co.74.21Materials
MOTMotorola Inc6.57Information Technology
MRKMerck & Co Inc36.59Health Care
MROMarathon Oil Corp28.04Energy
MSMorgan Stanley26.6Financials
MSFTMicrosoft Corp27.72Information Technology
MURMurphy Oil Corp50.13Energy
NBLNoble Energy Inc72.6Energy
NEMNewmont Mining Corp44.41Materials
NKENIKE Inc B61.3Consumer Discretionary
NLYAnnaly Mortgage Mgmt17.88Financials
NOCNorthrop Grumman Corp57.97Industrials
NOVNational Oilwell Varco Inc41.53Energy
NSCNorfolk Southern Corp46.31Industrials
NTAPNetApp Inc30.52Information Technology
NTRSNorthern Trust Corp (IL)49.99Financials
NUENucor Corp39.57Materials
NWSANews Corporation A12.64Consumer Discretionary
OMCOmnicom Group34.54Consumer Discretionary
ORCLOracle Corp23.12Information Technology
OXYOccidental Petroleum76.3Energy
PAYXPaychex Inc28.86Information Technology
PCARPACCAR Inc33.97Industrials
PCGPG&E Corporation41.33Utilities
PCLNPriceline.com Inc200.62Consumer Discretionary
PCPPrecision Castparts Corp105.95Industrials
PEGPublic Service Enterprise Grp29.48Utilities
PEPPepsiCo Inc58.96Consumer Staples
PFEPfizer Inc17.84Health Care
PGProcter & Gamble61.01Consumer Staples
PGNProgress Energy Inc38Utilities
PGRProgressive Corp16.21Financials
PMPhilip Morris International45.53Consumer Staples
PNCPNC Finl Services Group50.75Financials
PPGPPG Industries Inc57.68Materials
PPLPPL Corp28.73Utilities
PRUPrudential Financial Inc47.02Financials
PSAPublic Storage76.02Financials
PXPraxair Inc74.14Materials
QCOMQUALCOMM Inc37.51Information Technology
RAIReynolds American Inc51.49Consumer Staples
RSGRepublic Services Inc25.62Industrials
RTNRaytheon Co52.79Industrials
SSprint Nextel Corp3.51Telecommunication Services
SBUXStarbucks Corp21.91Consumer Discretionary
SCHWSchwab, Charles Corp17.72Financials
SESpectra Energy Corp20.76Energy
SLBSchlumberger Ltd62.12Energy
SOSouthern Co31.13Utilities
SPGSimon Property Group70.72Financials
SPLSStaples Inc23.19Consumer Discretionary
SRESempra Energy49.01Utilities
STISunTrust Banks Inc (GA)22.4Financials
STJSt Jude Medical Inc37.4Health Care
STTState Street Corp43Financials
SWNSouthwestern Energy Co41.76Energy
SYKStryker Corp51.43Health Care
SYMCSymantec Corp17.01Information Technology
SYYSysco Corp27Consumer Staples
TAT&T Inc24.98Telecommunication Services
TGTTarget Corp48.78Consumer Discretionary
TJXTJX Cos Inc37.79Consumer Discretionary
TMOThermo Fisher Scientific46.79Health Care
TROWT Rowe Price Group Inc48.13Financials
TRVTravelers Cos Inc49.05Financials
TWCTime Warner Cable Inc44.27Consumer Discretionary
TWXTime Warner Inc26.92Consumer Discretionary
TXNTexas Instruments Inc23.1Information Technology
UNHUnitedhealth Group Inc32.41Health Care
UNPUnion Pacific Corp60.97Industrials
UPSUnited Parcel Service Inc B56.62Industrials
USBUS Bancorp23.49Financials
UTXUnited Technologies Corp65.4Industrials
VVisa Inc83.05Information Technology
VIA.BViacom Inc B (New)27.92Consumer Discretionary
VLOValero Energy Corp17.85Energy
VNOVornado Realty Trust62.87Financials
VZVerizon Communications Inc28.37Telecommunication Services
WAGWalgreen Co33.29Consumer Staples
WDCWestern Digital Corp39.65Information Technology
WFCWells Fargo & Co26.43Financials
WLPWellPoint Inc61.65Health Care
WMWaste Management Inc31.4Industrials
WMBWilliams Cos Inc20.5Energy
WMTWal-Mart Stores52.93Consumer Staples
WUWestern Union Co16.16Information Technology
XELXcel Energy Inc20.04Utilities
XOMExxon Mobil Corp64.35Energy
XTOXTO Energy Inc44.97Energy
YHOOYahoo Inc14.99Information Technology
YUMYum! Brands Inc32.72Consumer Discretionary
ZMHZimmer Holdings Inc55.42Health Care