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Product Details
| The ISE Oil & Gas Services Index includes oil and gas drilling contractors, equipment manufacturers and suppliers, and service providers involved in drilling, evaluation and completion of oil and gas wells. |
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ISE Oil and Gas Services Index (OOG)
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Closing Price: 102.72
Settlement Value: 01/2010 - 114.83
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| Daily Change | -0.8274 | Year-to-date Return | -5.31 |
| Divisor | 4534150097.17990000 | 1 yr Return | 33.62 |
| Daily high/low | 105.16/102.62 | 3 yr Return | -0.13 |
| 52-wk high/low | 116.30/58.32 | 5 yr Return | 70.91 |
| Month-to-date Return | -1.05 | Annualized Volatility | 28.09 |
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Index Changes for ISE Oil and Gas Services Index (OOG)
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Select year:
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No file available for the year 2010
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| ISE Oil and Gas Services Index (OOG) |
PRODUCT SPECIFICATION
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| Symbol |
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OOG |
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| Index Description |
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The ISE Oil & Gas Services Index includes oil and gas drilling contractors, equipment manufacturers and suppliers, and service providers involved in drilling, evaluation and completion of oil and gas wells. |
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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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XPK |
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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 Oil and Gas Services Index (OOG) |
Download all ISE Index Components
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Divisor: 4534150097.17990000
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As of: 02-09-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| APA | Apache Corp | 336,174,000 | 97.19 | 7.02 % |
| APC | Anadarko Petroleum Corp | 491,511,000 | 62.33 | 6.58 % |
| BHI | Baker Hughes Inc | 309,887,000 | 44.55 | 2.96 % |
| CEO | CNOOC Ltd ADR | 158,977,683 | 145.34 | 4.96 % |
| CHK | Chesapeake Energy Corp | 647,708,000 | 24.24 | 3.37 % |
| CNQ | Canadian Natural Resources Ltd. (US) | 542,295,000 | 64.09 | 7.46 % |
| DVN | Devon Energy Corp | 444,100,000 | 66.14 | 6.31 % |
| ECA | EnCana Corp. (US) | 751,273,000 | 30.33 | 4.89 % |
| EOG | EOG Resources | 252,355,000 | 91.58 | 4.96 % |
| HAL | Halliburton Co | 901,928,000 | 28.1 | 5.44 % |
| NE | Noble Corp | 261,937,000 | 38.94 | 2.19 % |
| NOV | National Oilwell Varco Inc | 418,337,000 | 41.53 | 3.73 % |
| NXY | Nexen Inc | 522,386,000 | 21.9 | 2.46 % |
| RIG | Transocean Inc | 321,145,000 | 83.4 | 5.75 % |
| SLB | Schlumberger Ltd | 1,200,764,000 | 62.12 | 16.02 % |
| TLM | Talisman Energy (US) | 1,014,853,000 | 16.9 | 3.68 % |
| TS | Tenaris SA ADR | 231,385,056 | 42 | 2.09 % |
| VLO | Valero Energy Corp | 564,350,000 | 17.85 | 2.16 % |
| WFT | Weatherford Intl Ltd | 737,208,000 | 14.97 | 2.37 % |
| XTO | XTO Energy Inc | 580,338,000 | 44.97 | 5.60 % |
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