| FTSE 100 INDEX OPTION (EUROPEAN-STYLE) |
|
|
Codes and classification
|
| Code |
ESX |
Market |
NYSE Liffe London |
Vol. |
88,784 20/11/09 |
| Exercise type |
European |
Currency |
£ |
O.I. |
4,398,168 19/11/09
|
|
|
|
Underlying
|
| Name |
London FTSE 100 |
ISIN |
GB0001383545 |
Market |
LSE |
| Currency |
GBX |
|
|
|
|
| Time |
CET
|
Last |
525,141.00
20/11/09 17:35
|
Last change % |
-0.31 |
| |
|
High |
530,939.00
|
Low |
522,401.00
|
|
|
|
December 2009 Prices
-
20/11/09
|
Calls
Puts
|
| Settl. |
Day volume |
Vol |
Time (CET) |
Last |
Bid |
Ask |
AQ Bid |
AQ Ask |
Strike |
AQ Bid |
AQ Ask |
Bid |
Ask |
Last |
Time (CET) |
Vol |
Day volume |
Settl. |
| C |
| P |
| 0.00 |
47 |
3 |
17:26 |
134.00 |
- |
- |
- |
- |
C
|
5,225 |
P
|
- |
- |
- |
- |
108.50 |
17:26 |
3 |
23 |
0.00 |
| 128.50 |
236 |
8 |
17:01 |
122.00 |
- |
- |
154.50 |
158.50 |
C
|
5,250 |
P
|
111.50 |
115.50 |
- |
- |
116.00 |
17:15 |
5 |
628 |
113.50 |
| 115.00 |
135 |
25 |
16:48 |
107.50 |
- |
- |
140.50 |
144.50 |
C
|
5,275 |
P
|
122.50 |
126.50 |
- |
- |
127.50 |
17:02 |
15 |
263 |
125.00 |
| 101.50 |
868 |
1 |
16:52 |
96.50 |
- |
- |
99.50 |
103.50 |
C
|
5,300 |
P
|
106.50 |
110.50 |
- |
- |
154.00 |
13:54 |
25 |
251 |
136.50 |
| 89.50 |
1,450 |
1 |
15:45 |
87.00 |
- |
- |
88.00 |
91.50 |
C
|
5,325 |
P
|
119.50 |
123.50 |
- |
- |
156.00 |
17:25 |
1 |
19 |
149.50 |
| Note: Settlement price is for the trading day 19/11/2009 |
|
 |
| | 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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