Derivatives Market - FX Derivatives Derivatives Market

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Dollar Derivatives
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As of 02/04/2020
All Derivatives Monthly Weekly New

Derivative Name
      
ISIN
      
Contract Unit Strike Price **Exercise Date
      
Delta *
      
DLR-C0001.0W204
IL0831021451
10,000
104/08/2020
100
Add Security to My TASE
DLR-C0330.0W204
IL0831037622
10,000
33004/08/2020
100
Add Security to My TASE
DLR-P0330.0W204
IL0831037705
10,000
33004/08/2020
0
Add Security to My TASE
DLR-C0340.0W204
IL0831021865
10,000
34004/08/2020
99.94
Add Security to My TASE
DLR-P0340.0W204
IL0831023762
10,000
34004/08/2020
-0.06
Add Security to My TASE
DLR-C0342.5W204
IL0831230672
10,000
342.5004/08/2020
99.74
Add Security to My TASE
DLR-P0342.5W204
IL0831230755
10,000
342.5004/08/2020
-0.26
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DLR-C0345.0W204
IL0831222422
10,000
34504/08/2020
99.08
Add Security to My TASE
DLR-P0345.0W204
IL0831222596
10,000
34504/08/2020
-0.92
Add Security to My TASE
DLR-C0347.5W204
IL0831205435
10,000
347.5004/08/2020
97.29
Add Security to My TASE
DLR-P0347.5W204
IL0831205500
10,000
347.5004/08/2020
-2.71
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DLR-C0350.0W204
IL0831021782
10,000
35004/08/2020
93.25
Add Security to My TASE
DLR-P0350.0W204
IL0831023689
10,000
35004/08/2020
-6.75
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DLR-C0352.5W204
IL0831022939
10,000
352.5004/08/2020
85.72
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DLR-P0352.5W204
IL0831024836
10,000
352.5004/08/2020
-14.28
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DLR-C0355.0W204
IL0831022368
10,000
35504/08/2020
74.02
Add Security to My TASE
DLR-P0355.0W204
IL0831024265
10,000
35504/08/2020
-25.98
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DLR-C0357.5W204
IL0831022855
10,000
357.5004/08/2020
58.82
Add Security to My TASE
DLR-P0357.5W204
IL0831024752
10,000
357.5004/08/2020
-41.18
Add Security to My TASE
DLR-C0360.0W204
IL0831021600
10,000
36004/08/2020
42.26
Add Security to My TASE
DLR-P0360.0W204
IL0831023507
10,000
36004/08/2020
-57.74
Add Security to My TASE
DLR-C0362.5W204
IL0831022772
10,000
362.5004/08/2020
27.08
Add Security to My TASE
DLR-P0362.5W204
IL0831024679
10,000
362.5004/08/2020
-72.92
Add Security to My TASE
DLR-C0365.0W204
IL0831022285
10,000
36504/08/2020
15.32
Add Security to My TASE
DLR-P0365.0W204
IL0831024182
10,000
36504/08/2020
-84.68
Add Security to My TASE
DLR-C0367.5W204
IL0831022699
10,000
367.5004/08/2020
7.60
Add Security to My TASE
DLR-P0367.5W204
IL0831024596
10,000
367.5004/08/2020
-92.40
Add Security to My TASE
DLR-C0370.0W204
IL0831021527
10,000
37004/08/2020
3.30
Add Security to My TASE
DLR-P0370.0W204
IL0831023432
10,000
37004/08/2020
-96.70
Add Security to My TASE
DLR-C0372.5W204
IL0831023010
10,000
372.5004/08/2020
1.24
Add Security to My TASE
DLR-P0372.5W204
IL0831024919
10,000
372.5004/08/2020
-98.76
Add Security to My TASE
DLR-C0375.0W204
IL0831022442
10,000
37504/08/2020
0.41
Add Security to My TASE
DLR-P0375.0W204
IL0831024349
10,000
37504/08/2020
-99.59
Add Security to My TASE
DLR-C0377.5W204
IL0831023192
10,000
377.5004/08/2020
0.12
Add Security to My TASE
DLR-P0377.5W204
IL0831025098
10,000
377.5004/08/2020
-99.88
Add Security to My TASE
DLR-C0380.0W204
IL0831021949
10,000
38004/08/2020
0.03
Add Security to My TASE
DLR-P0380.0W204
IL0831023846
10,000
38004/08/2020
-99.97
Add Security to My TASE
DLR-C0382.5W204
IL0831023275
10,000
382.5004/08/2020
0.01
Add Security to My TASE
DLR-P0382.5W204
IL0831025171
10,000
382.5004/08/2020
-99.99
Add Security to My TASE
DLR-C0385.0W204
IL0831022517
10,000
38504/08/2020
0
Add Security to My TASE
DLR-P0385.0W204
IL0831024422
10,000
38504/08/2020
-100
Add Security to My TASE
DLR-C0387.5W204
IL0831023358
10,000
387.5004/08/2020
0
Add Security to My TASE
DLR-P0387.5W204
IL0831025254
10,000
387.5004/08/2020
-100
Add Security to My TASE
DLR-C0390.0W204
IL0831022020
10,000
39004/08/2020
0
Add Security to My TASE
DLR-P0390.0W204
IL0831023929
10,000
39004/08/2020
-100
Add Security to My TASE
DLR-C0400.0W204
IL0831022103
10,000
40004/08/2020
0
Add Security to My TASE
DLR-P0400.0W204
IL0831024000
10,000
40004/08/2020
-100
Add Security to My TASE
DLR-C0001.0W304
IL0831239681
10,000
115/04/2020
100
Add Security to My TASE
DLR-C0330.0W304
IL0831240085
10,000
33015/04/2020
99.97
Add Security to My TASE
DLR-P0330.0W304
IL0831241802
10,000
33015/04/2020
-0.03
Add Security to My TASE
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* As of the beginning of the trading day on 02/04/2020
** 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).