Derivatives Market - FX Derivatives Derivatives Market

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Dollar Derivatives
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As of 06/07/2020
All Derivatives Monthly Weekly New

Derivative Name
      		ISIN
      		Contract Unit Strike Price **Exercise Date
      		Delta *
      
DLR-C0001.0W207
IL0832045111
10,000
107/08/2020
100
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DLR-C0310.0W207
IL0832060037
10,000
31007/08/2020
100
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DLR-P0310.0W207
IL0832060292
10,000
31007/08/2020
0
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DLR-C0320.0W207
IL0832045459
10,000
32007/08/2020
100
Add Security to My TASE
DLR-P0320.0W207
IL0832047018
10,000
32007/08/2020
0
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DLR-C0327.5W207
IL0832046366
10,000
327.5007/08/2020
100
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DLR-P0327.5W207
IL0832047927
10,000
327.5007/08/2020
0
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DLR-C0330.0W207
IL0832045376
10,000
33007/08/2020
100
Add Security to My TASE
DLR-P0330.0W207
IL0832046937
10,000
33007/08/2020
0
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DLR-C0332.5W207
IL0832046283
10,000
332.5007/08/2020
100
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DLR-P0332.5W207
IL0832047844
10,000
332.5007/08/2020
0
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DLR-C0335.0W207
IL0832045863
10,000
33507/08/2020
100
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DLR-P0335.0W207
IL0832047430
10,000
33507/08/2020
0
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DLR-C0337.5W207
IL0832046101
10,000
337.5007/08/2020
100
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DLR-P0337.5W207
IL0832047760
10,000
337.5007/08/2020
0
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DLR-C0340.0W207
IL0832045293
10,000
34007/08/2020
99.55
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DLR-P0340.0W207
IL0832046853
10,000
34007/08/2020
-0.45
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DLR-C0342.5W207
IL0832046440
10,000
342.5007/08/2020
88.41
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DLR-P0342.5W207
IL0832048008
10,000
342.5007/08/2020
-11.59
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DLR-C0345.0W207
IL0832045947
10,000
34507/08/2020
41.77
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DLR-P0345.0W207
IL0832047505
10,000
34507/08/2020
-58.23
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DLR-C0347.5W207
IL0832046515
10,000
347.5007/08/2020
5.47
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DLR-P0347.5W207
IL0832048180
10,000
347.5007/08/2020
-94.53
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DLR-C0350.0W207
IL0832045525
10,000
35007/08/2020
0.14
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DLR-P0350.0W207
IL0832047190
10,000
35007/08/2020
-99.86
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DLR-C0352.5W207
IL0832046697
10,000
352.5007/08/2020
0
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DLR-P0352.5W207
IL0832048263
10,000
352.5007/08/2020
-100
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DLR-C0355.0W207
IL0832046028
10,000
35507/08/2020
0
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DLR-P0355.0W207
IL0832047687
10,000
35507/08/2020
-100
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DLR-C0357.5W207
IL0832046770
10,000
357.5007/08/2020
0
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DLR-P0357.5W207
IL0832048347
10,000
357.5007/08/2020
-100
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DLR-C0360.0W207
IL0832045608
10,000
36007/08/2020
0
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DLR-P0360.0W207
IL0832047273
10,000
36007/08/2020
-100
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DLR-C0362.5W207
IL0832293448
10,000
362.5007/08/2020
0
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DLR-P0362.5W207
IL0832293851
10,000
362.5007/08/2020
-100
Add Security to My TASE
DLR-C0370.0W207
IL0832045780
10,000
37007/08/2020
0
Add Security to My TASE
DLR-P0370.0W207
IL0832047356
10,000
37007/08/2020
-100
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DLR-C0380.0W207
IL0832293281
10,000
38007/08/2020
0
Add Security to My TASE
DLR-P0380.0W207
IL0832293695
10,000
38007/08/2020
-100
Add Security to My TASE
DLR-C0001.0W307
IL0832282888
10,000
115/07/2020
100
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DLR-C0310.0W307
IL0832283209
10,000
31015/07/2020
100
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DLR-P0310.0W307
IL0832284942
10,000
31015/07/2020
0
Add Security to My TASE
DLR-C0320.0W307
IL0832283126
10,000
32015/07/2020
100
Add Security to My TASE
DLR-P0320.0W307
IL0832284868
10,000
32015/07/2020
0
Add Security to My TASE
DLR-C0327.5W307
IL0832284116
10,000
327.5015/07/2020
100
Add Security to My TASE
DLR-P0327.5W307
IL0832285857
10,000
327.5015/07/2020
0
Add Security to My TASE
DLR-C0330.0W307
IL0832283043
10,000
33015/07/2020
100
Add Security to My TASE
DLR-P0330.0W307
IL0832284785
10,000
33015/07/2020
0
Add Security to My TASE
DLR-C0332.5W307
IL0832284033
10,000
332.5015/07/2020
99.94
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DLR-P0332.5W307
IL0832285774
10,000
332.5015/07/2020
-0.06
Add Security to My TASE
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* As of the beginning of the trading day on 06/07/2020
** Equity Options - Until 31/07/2012 the strike prices where displayed in NIS (New Israeli Shekel) from 01/08/2012 onward the srike prices are displayed in 0.01 NIS (Agorot).