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Product Details
| The ISE U.S. Regional Banks Index includes companies active in small and medium corporate lending and retail banking. Regional banks operate in limited regions within the U.S. Companies primarily engaged in investment banking, brokerage, and asset management are not included in the index. Thrifts and mortgage banks are also not included. |
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ISE U.S. Regional Banks Index (JLO)
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Closing Price: 21.15
Settlement Value: 01/2010 - 22.28
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| Daily Change | 1.5081 | Year-to-date Return | 7.78 |
| Divisor | 4688673894.28810000 | 1 yr Return | 63.46 |
| Daily high/low | 21.27/20.47 | 3 yr Return | -65.15 |
| 52-wk high/low | 22.72/9.71 | 5 yr Return | -62.60 |
| Month-to-date Return | -4.78 | Annualized Volatility | 30.03 |
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Index Changes for ISE U.S. Regional Banks Index (JLO)
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Select year:
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| ISE U.S. Regional Banks Index (JLO) |
PRODUCT SPECIFICATION
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| Symbol |
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JLO |
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| Index Description |
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The ISE U.S. Regional Banks Index includes companies active in small and medium corporate lending and retail banking. Regional banks operate in limited regions within the U.S. Companies primarily engaged in investment banking, brokerage, and asset management are not included in the index. Thrifts and mortgage banks are also not included. |
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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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JVX |
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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 24,000 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 U.S. Regional Banks Index (JLO) |
Download all ISE Index Components
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Divisor: 4688673894.28810000
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As of: 02-08-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| ASBC | Associated Banc-Corp (IL) | 166,862,000 | 12.55 | 2.11 % |
| BBT | BB&T Corp | 568,689,945 | 27.51 | 15.78 % |
| BOH | Bank of Hawaii Corp | 47,939,000 | 43.58 | 2.11 % |
| BOKF | Bok Financial Corp (OK) | 20,989,480 | 46.06 | 0.97 % |
| BPOP | Popular Inc (Puerto Rico) | 639,540,000 | 1.86 | 1.20 % |
| CBSH | Commerce Bancshares Inc (MO) | 72,937,920 | 38.44 | 2.83 % |
| CFR | Cullen Frost Bankers (TX) | 59,940,000 | 51.6 | 3.12 % |
| CYN | City National Corp (CA) | 43,262,520 | 47.53 | 2.07 % |
| FHN | First Horizon National Corp | 221,918,000 | 12.62 | 2.82 % |
| FITB | Fifth Third Bancorp (OH) | 657,761,825 | 11.26 | 7.47 % |
| HBAN | Huntington Bancshares (OH) | 715,050,000 | 4.64 | 3.35 % |
| KEY | KeyCorp | 878,545,000 | 6.89 | 6.10 % |
| MI | Marshall & Ilsley Corp (WI) | 524,695,000 | 6.2 | 3.28 % |
| MTB | M&T Bank Corp | 82,663,700 | 72.67 | 6.06 % |
| PNC | PNC Finl Services Group | 381,600,872 | 51.79 | 19.93 % |
| RF | Regions Financial Corp | 982,555,482 | 6.18 | 6.12 % |
| SNV | Synovus Financial Corp (GA) | 480,386,000 | 2.55 | 1.24 % |
| STI | SunTrust Banks Inc (GA) | 412,820,153 | 22.49 | 9.36 % |
| TCB | TCF Financial Corp (MN) | 112,057,740 | 14.03 | 1.59 % |
| ZION | Zions Bancorp (UT) | 138,210,000 | 17.95 | 2.50 % |
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