Derivatives Market - FX Derivatives Derivatives Market

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Dollar Derivatives
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As of 09/03/2021
All Derivatives Monthly Weekly New

Derivative Name
      		ISIN
      		Contract Unit Strike Price **Exercise Date
      		Delta *
      
DLR-C0001.0W203
IL0834803848
10,000
103/10/2021
100
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DLR-C0300.0W203
IL0834804267
10,000
30003/10/2021
100
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DLR-P0300.0W203
IL0834805827
10,000
30003/10/2021
0
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DLR-C0310.0W203
IL0834804184
10,000
31003/10/2021
100
Add Security to My TASE
DLR-P0310.0W203
IL0834805744
10,000
31003/10/2021
0
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DLR-C0312.5W203
IL0834805173
10,000
312.5003/10/2021
100
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DLR-P0312.5W203
IL0834806734
10,000
312.5003/10/2021
0
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DLR-C0315.0W203
IL0834804671
10,000
31503/10/2021
100
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DLR-P0315.0W203
IL0834806247
10,000
31503/10/2021
0
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DLR-C0317.5W203
IL0834805090
10,000
317.5003/10/2021
100
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DLR-P0317.5W203
IL0834806650
10,000
317.5003/10/2021
0
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DLR-C0320.0W203
IL0834804002
10,000
32003/10/2021
100
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DLR-P0320.0W203
IL0834805660
10,000
32003/10/2021
0
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DLR-C0322.5W203
IL0834804911
10,000
322.5003/10/2021
100
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DLR-P0322.5W203
IL0834806577
10,000
322.5003/10/2021
0
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DLR-C0325.0W203
IL0834804598
10,000
32503/10/2021
100
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DLR-P0325.0W203
IL0834806163
10,000
32503/10/2021
0
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DLR-C0327.5W203
IL0834804838
10,000
327.5003/10/2021
100
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DLR-P0327.5W203
IL0834806403
10,000
327.5003/10/2021
0
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DLR-C0330.0W203
IL0834803921
10,000
33003/10/2021
99.93
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DLR-P0330.0W203
IL0834805587
10,000
33003/10/2021
-0.07
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DLR-C0332.5W203
IL0834805256
10,000
332.5003/10/2021
87.26
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DLR-P0332.5W203
IL0834806817
10,000
332.5003/10/2021
-12.74
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DLR-C0335.0W203
IL0834804754
10,000
33503/10/2021
18.26
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DLR-P0335.0W203
IL0834806320
10,000
33503/10/2021
-81.74
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DLR-C0337.5W203
IL0834805330
10,000
337.5003/10/2021
0.17
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DLR-P0337.5W203
IL0834806999
10,000
337.5003/10/2021
-99.83
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DLR-C0340.0W203
IL0834804341
10,000
34003/10/2021
0
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DLR-P0340.0W203
IL0834805900
10,000
34003/10/2021
-100
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DLR-C0342.5W203
IL0834805413
10,000
342.5003/10/2021
0
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DLR-P0342.5W203
IL0834807070
10,000
342.5003/10/2021
-100
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DLR-C0345.0W203
IL0835024436
10,000
34503/10/2021
0
Add Security to My TASE
DLR-P0345.0W203
IL0835026332
10,000
34503/10/2021
-100
Add Security to My TASE
DLR-C0347.5W203
IL0835055372
10,000
347.5003/10/2021
0
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DLR-P0347.5W203
IL0835055521
10,000
347.5003/10/2021
-100
Add Security to My TASE
DLR-C0350.0W203
IL0834804424
10,000
35003/10/2021
0
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DLR-P0350.0W203
IL0834806080
10,000
35003/10/2021
-100
Add Security to My TASE
DLR-C0360.0W203
IL0835017422
10,000
36003/10/2021
0
Add Security to My TASE
DLR-P0360.0W203
IL0835017679
10,000
36003/10/2021
-100
Add Security to My TASE
DLR-C0001.0W303
IL0835023511
10,000
117/03/2021
100
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DLR-C0300.0W303
IL0835023933
10,000
30017/03/2021
100
Add Security to My TASE
DLR-P0300.0W303
IL0835025839
10,000
30017/03/2021
0
Add Security to My TASE
DLR-C0310.0W303
IL0835023859
10,000
31017/03/2021
100
Add Security to My TASE
DLR-P0310.0W303
IL0835025755
10,000
31017/03/2021
0
Add Security to My TASE
DLR-C0312.5W303
IL0835048112
10,000
312.5017/03/2021
100
Add Security to My TASE
DLR-P0312.5W303
IL0835048294
10,000
312.5017/03/2021
0
Add Security to My TASE
DLR-C0315.0W303
IL0835024683
10,000
31517/03/2021
100
Add Security to My TASE
DLR-P0315.0W303
IL0835026589
10,000
31517/03/2021
0
Add Security to My TASE
DLR-C0317.5W303
IL0835025185
10,000
317.5017/03/2021
100
Add Security to My TASE
DLR-P0317.5W303
IL0835027082
10,000
317.5017/03/2021
0
Add Security to My TASE
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* As of the beginning of the trading day on 09/03/2021
** 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).