|
|
|
Product Details
| The ISE Integrated Oil & Gas Index includes companies engaged in the exploration, production, refining, marketing and transportation of oil and gas. |
|
|
|
|
ISE Integrated Oil and Gas Index (PMP)
|
Closing Price: 214.89
Settlement Value: 01/2010 - 244.34
|
|
| Daily Change | -0.9674 | Year-to-date Return | -10.12 |
| Divisor | 6249959126.46680000 | 1 yr Return | 1.88 |
| Daily high/low | 218.88/214.79 | 3 yr Return | -11.26 |
| 52-wk high/low | 253.17/166.89 | 5 yr Return | 18.70 |
| Month-to-date Return | -3.36 | Annualized Volatility | 21.83 |
|
|
|
Index Changes for ISE Integrated Oil and Gas Index (PMP)
|
Select year:
|
|
No file available for the year 2010
|
| ISE Integrated Oil and Gas Index (PMP) |
PRODUCT SPECIFICATION
|
|
| Symbol |
|
PMP |
| |
|
|
| Index Description |
|
The ISE Integrated Oil & Gas Index includes companies engaged in the exploration, production, refining, marketing and transportation of oil and gas. |
| |
|
|
| 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 |
|
Four near-term months followed by one additional month 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 |
|
IOG |
| |
|
|
| 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 24,000 contracts on the same side of the market. Position and Exercise limits are subject to change. |
| |
|
|
| Trading Hours |
|
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. |
|
|
|
| ISE Integrated Oil and Gas Index (PMP) |
Download all ISE Index Components
|
|
Divisor: 6249959126.46680000
|
As of: 02-09-10 |
| |
| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| BP | BP ADR | 3,005,943,805 | 52.43 | 11.73 % |
| COP | ConocoPhillips | 1,483,694,000 | 47.37 | 5.23 % |
| CVX | Chevron Corp | 1,929,091,849 | 70.13 | 10.07 % |
| E | Eni SpA ADR | 1,395,466,727 | 44.15 | 4.59 % |
| EC | ECOPETROL SA-SPONSORED ADR | 2,023,626,000 | 23.95 | 3.61 % |
| HES | Hess Corp | 291,093,190 | 57.03 | 1.24 % |
| IMO | Imperial Oil Ltd. (US) | 254,279,700 | 35.22 | 0.67 % |
| MRO | Marathon Oil Corp | 707,845,000 | 28.04 | 1.48 % |
| MUR | Murphy Oil Corp | 190,933,000 | 50.13 | 0.71 % |
| OXY | Occidental Petroleum | 811,667,000 | 76.3 | 4.61 % |
| PBR | Petrobras SA ADR | 2,439,094,446 | 38.2 | 6.94 % |
| PTR | Petrochina Co H ADR | 210,989,000 | 106.3 | 1.67 % |
| RDS.A | Royal Dutch Shell - A shares (ADR) | 1,772,832,000 | 53.85 | 7.11 % |
| REP | Repsol-YPF SA ADR | 804,182,458 | 21.9 | 1.31 % |
| SNP | China Petroleum & Chem Corp H ADR | 167,805,000 | 73.86 | 0.92 % |
| SSL | Sasol Ltd ADR | 638,150,000 | 35.19 | 1.67 % |
| STO | Statoil ASA ADR | 1,190,321,925 | 21.57 | 1.91 % |
| SU | Suncor Energy Inc [US List] | 1,559,296,000 | 29.12 | 3.38 % |
| TOT | Total SA ADR | 2,257,531,152 | 55.17 | 9.27 % |
| XOM | Exxon Mobil Corp | 4,564,667,765 | 64.35 | 21.87 % |
|
|