|
Codes and classification
|
| Code |
RD |
Market |
NYSE Liffe Amsterdam |
Vol. |
52,245 20/11/09 |
| Exercise type |
American |
Currency |
€ |
O.I. |
2,552,342 19/11/09
|
|
|
|
Underlying
|
| Name |
ROYAL DUTCH SHELLA |
ISIN |
GB00B03MLX29 |
Market |
Euronext Amsterdam |
| Currency |
€ |
Best bid |
20.30
20/11/09 17:36
|
Best ask |
20.32
20/11/09 17:36 |
| Time |
CET
|
Last |
20.30
20/11/09 17:36
|
Last change % |
-1.69 |
| Volume |
7,401,120 |
High |
20.73
|
Low |
20.25
|
|
|
|
December 2009 Prices
-
20/11/09
|
Calls
Puts
|
| Settl. |
Day volume |
Vol |
Time
(CET) |
Last |
Bid |
Ask |
Strike |
Bid |
Ask |
Last |
Time
(CET) |
Vol |
Day volume |
Settl. |
| C |
| P |
| 1.05 |
10 |
5 |
15:40 |
1.08 |
- |
- |
C
|
19.5 |
P
|
- |
- |
0.23 |
13:10 |
5 |
8 |
0.23 |
| 0.68 |
705 |
20 |
17:25 |
0.70 |
- |
- |
C
|
20 |
P
|
- |
- |
0.35 |
17:24 |
1 |
2,413 |
0.38 |
| 0.43 |
890 |
3 |
16:52 |
0.45 |
- |
- |
C
|
20.5 |
P
|
- |
- |
0.58 |
17:29 |
3 |
413 |
0.60 |
| 0.23 |
956 |
3 |
16:52 |
0.25 |
- |
- |
C
|
21 |
P
|
- |
- |
0.93 |
17:27 |
4 |
659 |
0.93 |
| 0.13 |
381 |
17 |
17:29 |
0.13 |
- |
- |
C
|
21.5 |
P
|
- |
- |
1.28 |
17:23 |
80 |
491 |
1.30 |
| Note: Settlement price is for the trading day 20/11/2009 |
|
 |
| | Vol - (Volume) is the number of contracts traded in the most recent transaction.
Day's Volume - Number of trades that have taken place so far in the trading day. This figure updates as the day progresses and more trades take place.
%+/- Percentage price of last trade compared to yesterday's settlement price.
Settl - The previous day's settlement price.
O.I. - (Open Interest) is the outstanding long and short positions of the previous trading day updated in the morning each day.
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