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Product Details
| The ISE Integrated Oil & Gas Index includes companies engaged in the exploration, production, refining, marketing and transportation of oil and gas. |
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ISE Integrated Oil and Gas Index (PMP)
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Closing Price: 212.43
Settlement Value: 08/2010 - 206.07
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| Daily Change | 0.5562 | Year-to-date Return | -11.15 |
| Divisor | 6509973264.32210000 | 1 yr Return | -2.98 |
| Daily high/low | 212.48/210.60 | 3 yr Return | -23.27 |
| 52-wk high/low | 253.17/190.58 | 5 yr Return | -2.69 |
| Month-to-date Return | 4.46 | Annualized Volatility | 23.07 |
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Index Changes for ISE Integrated Oil and Gas Index (PMP)
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Select year:
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| ISE Integrated Oil and Gas Index (PMP) |
PRODUCT SPECIFICATION
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| Symbol |
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PMP |
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| Index Description |
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The ISE Integrated Oil & Gas Index includes companies engaged in the exploration, production, refining, marketing and transportation of oil and gas. |
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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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IOG |
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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 Integrated Oil and Gas Index (PMP) |
Download all ISE Index Components
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Divisor: 6509973264.32210000
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As of: 09-03-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| BP | BP ADR | 3,131,452,000 | 36.57 | 8.28 % |
| COP | ConocoPhillips | 1,488,318,000 | 54.43 | 5.86 % |
| CVX | Chevron Corp | 2,008,642,000 | 77.45 | 11.25 % |
| E | Eni SpA ADR | 1,395,466,727 | 41.49 | 4.19 % |
| EC | ECOPETROL SA-SPONSORED ADR | 2,023,626,000 | 38.98 | 5.70 % |
| HES | Hess Corp | 292,221,710 | 54.89 | 1.16 % |
| IMO | Imperial Oil Ltd. (US) | 254,294,400 | 37.62 | 0.69 % |
| MRO | Marathon Oil Corp | 709,502,000 | 31.87 | 1.64 % |
| MUR | Murphy Oil Corp | 191,483,000 | 57.08 | 0.79 % |
| OXY | Occidental Petroleum | 812,170,000 | 77.84 | 4.57 % |
| PBR | Petrobras SA ADR | 2,536,674,000 | 35.99 | 6.60 % |
| PTR | Petrochina Co H ADR | 210,989,000 | 111.59 | 1.70 % |
| RDS.A | Royal Dutch Shell - A shares (ADR) | 1,772,832,000 | 55.44 | 7.11 % |
| REP | Repsol-YPF SA ADR | 804,182,458 | 24.29 | 1.41 % |
| SNP | China Petroleum & Chem Corp H ADR | 167,805,000 | 79.8 | 0.97 % |
| SSL | Sasol Ltd ADR | 639,078,000 | 39.44 | 1.82 % |
| STO | Statoil ASA ADR | 1,190,321,925 | 19.86 | 1.71 % |
| SU | Suncor Energy Inc [US List] | 1,561,325,000 | 32.07 | 3.62 % |
| TOT | Total SA ADR | 2,348,423,000 | 49.21 | 8.36 % |
| XOM | Exxon Mobil Corp | 5,112,112,000 | 61.06 | 22.57 % |
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