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iShares Physical Gold Options

iShares Physical Gold Options (IGLN)

Product ISIN
IE00B4ND3602
Underlying ISIN
IE00B4ND3602
Currency
USD

Latest

Prices/Quotes

Displayed data is 15 minutes delayed.Last trade:


Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interest (adj.)Open interest date
No Options found

Statistics

Data is forMay 28, 2020   Last update:May 29, 2020 12:00:00 AM

Product type:
O
Stock exchange:
n/a
Underlying closing price:
33.65
Product nameContract typeExpiryTraded contractsPut/Call ratioOpen interestOpen interest (adj.)Strike price rangeStrike price series
IGLN Jun 202,9600.00015,96018,9200.01/3843
 CALLJun 202,960 10,96013,920  
 PUTJun 200 5,0005,000  
IGLN Jul 200n/a101,931101,93130.5/36.525
 CALLJul 200 101,931101,931  
 PUTJul 200 00  
IGLN Aug 200n/a0031/36.523
 CALLAug 200 00  
 PUTAug 200 00  
IGLN Sep 200n/a8,0008,0000.01/4043
 CALLSep 200 8,0008,000  
 PUTSep 200 00  
IGLN Dec 200n/a18,00018,00021/4448
 CALLDec 200 15,00015,000  
 PUTDec 200 3,0003,000  
IGLN Mar 210n/a0018/4825
 CALLMar 210 00  
 PUTMar 210 00  
IGLN Jun 210n/a0018/5216
 CALLJun 210 00  
 PUTJun 210 00  
IGLN Sep 210n/a0016/5216
 CALLSep 210 00  
 PUTSep 210 00  
IGLN Dec 210n/a0012/5612
 CALLDec 210 00  
 PUTDec 210 00  
IGLN Mar 220n/a0012/5612
 CALLMar 220 00  
 PUTMar 220 00  
IGLN Jun 220n/a0012/5612
 CALLJun 220 00  
 PUTJun 220 00  
IGLN Sep 220n/a0012/5612
 CALLSep 220 00  
 PUTSep 220 00  
IGLN Dec 220n/a0012/5612
 CALLDec 220 00  
 PUTDec 220 00  
IGLN Mar 230n/a0012/5612
 CALLMar 230 00  
 PUTMar 230 00  
IGLN Jun 230n/a0012/5612
 CALLJun 230 00  
 PUTJun 230 00  
IGLN Dec 230n/a0012/5612
 CALLDec 230 00  
 PUTDec 230 00  
IGLN Jun 240n/a008/5613
 CALLJun 240 00  
 PUTJun 240 00  
IGLN Dec 240n/a008/5613
 CALLDec 240 00  
 PUTDec 240 00  
Total  2,9600.000143,891146,851  
 Call 2,960 135,891138,851  
 Put 0 8,0008,000  

Vendor Codes

Vendor NameVendor Code
SIX Financial Information LtdOPHA
thomsonreuters0#OPHA*.EX

Trading

Contract Specifications

Version : 08 Apr 2019

Contract standard

    
ContractProduct IDUnderlyingCurrency
ETFS Physical Gold OptionsOPHAETFS Physical Gold ETCUSD
ETFS Crude Oil OptionsOCRUETFS Crude Oil ETCUSD
iShares Physical Gold OptionsIGLNiShares Physical Gold ETCUSD
iShares Physical Silver OptionsISLNiShares Physical Silver ETCUSD


Contract size

100 ETC securities (for OCRU 1000 and for OPHA 10 ETC securities)

Settlement

Physical delivery of the respective ETC securities two exchange days after the last trading day.

Price quotation and minimum price change

The price quotation is in USD per security, with two decimal places. The minimum price change is USD 0.01.

Contract months

Up to 60 months: The three nearest successive calendar months, the eleven following quarterly months of the March, June, September and December cycle thereafter, and the four following semi-annual months of the June and December cycle thereafter.

Last trading day and final settlement day

Last trading day is the final settlement day. Final settlement day is the third Friday of each expiration month if this is an exchange day; otherwise the exchange day immediately preceding that day. Close of trading in the expiring option series on the last trading day is at 17:30 CET.

Daily settlement price

The daily settlement price is established by Eurex. The daily settlement prices for Exchange Traded Commodities Options are determined trough the binomial model according to Cox/Ross/Rubinstein.

Further details are available in the clearing conditions.

Final settlement price

The final settlement price is established by Eurex on the final settlement day, based on the closing auction at London Stock Exchange at 17:30 CET.

Exercise

OPHA, OCRU: European-style; an option can only be exercised on the final settlement day of the respective option series until 20:00 CET.

IGLN, ISLN: American-style; an option can be exercised until the end of the Post-Trading Full Period (20:00 CET) on any trading day during the lifetime of the option.

Exercise prices

   
ContractExercise price intervals in USD for expiration months
with a remaining lifetime of
≤ 36 Months> 36 Months
ETFS Physical Gold Options2.004.00

ETFS Crude Oil Options

iShares Physical Gold Options

iShares Physical Silver Options

0.501.00


Number of exercise prices

Upon the admission of the options, at least 15 exercise prices shall be made available for each due date with a term of up to 60 months for each call and put, such that seven exercise prices are in-the-money, one is at-the-money and seven are out-of-the-money.

Option premium

The premium is payable in full in USD on the exchange day following the day of the trade.

Trading Calendar

  • 01 Jan 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 02 Jan 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 17 Jan 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 20 Jan 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Feb 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 21 Feb 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 20 Mar 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 10 Apr 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Volatility Derivatives | FX Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 13 Apr 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 17 Apr 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 01 May 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 08 May 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 15 May 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 21 May 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 25 May 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 25 May 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 01 Jun 2020
    Exchange Traded Products Derivatives | Exchange traded commodities derivatives | Germany | Holiday

    Eurex is closed for trading and exercise in ETF and ETC derivatives which are based on Xetra® listings

  • 01 Jun 2020
    Fixed income derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | Exchange Traded Products Derivatives | FX Derivatives | Switzerland | Holiday

    No cash payment in CHF

  • 19 Jun 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 03 Jul 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 17 Jul 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 21 Aug 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 31 Aug 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 07 Sep 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Sep 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 12 Oct 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 16 Oct 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 11 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 20 Nov 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 26 Nov 2020
    Equity Derivatives | Equity Index Derivatives | Bloomberg | Gold Derivatives | Silver Derivatives | Exchange traded commodities derivatives | FX Derivatives | Brazil | Canada | Russia | USA | Holiday

    No cash payment in USD

  • 18 Dec 2020
    Exchange traded commodities derivatives | Last Trading Day

    Last Trading Day for ETC and Xetra-Gold® derivatives

  • 24 Dec 2020
    Volatility Derivatives | Property Derivatives | FX Derivatives | Interest Rate Derivatives | Equity Index Derivatives | Exchange Traded Products Derivatives | Equity Derivatives | Dividend Derivatives | Commodity Derivatives | Holiday

    Eurex is closed for trading in all derivatives

  • 25 Dec 2020
    Interest Rate Derivatives | Equity Derivatives | Equity Index Derivatives | Dividend Derivatives | FX Derivatives | Volatility Derivatives | Exchange Traded Products Derivatives | Commodity Derivatives | Property Derivatives | Holiday

    Eurex is closed for trading and clearing (exercise, settlement and cash) in all derivatives

  • 28 Dec 2020
    Exchange traded commodities derivatives | Holiday

    Eurex is closed for trading and exercise in Exchange Traded Commodities

  • 31 Dec 2020
    Commodity Derivatives | Dividend Derivatives | Equity Derivatives | Exchange Traded Products Derivatives | Equity Index Derivatives | Interest Rate Derivatives | Property Derivatives | FX Derivatives | Volatility Derivatives | Holiday

    Eurex is closed for trading in all derivatives

Trading Hours

Regular Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:3020:00
Last Trading Day
Pre-TradingTradingPost-Trading
FullLate1Late2Restricted
07:3009:0017:3020:00

Transaction Fees

Fee TypeFee
Exchange transactions: Standard fees (A-accounts)USD 0.30 per contract
TES transactions: Standard fees (A-, M- and P-accounts)USD 0.40 per contract
Position Closing AdjustmentsUSD 0.60 per contract
Exercise of optionsUSD 0.30 per contract
Position transfer with cash transferUSD 13.00 per transaction

Block Trades

Admitted to the Eurex Block Trade Service with a Minimum Block Trade Size of 2,000 contracts.

Parameters

Maximum Spreads


Bid up to

Maximum Spread

0 - 2.000.2 ticks
2.01 - 20.0010% of the bid price
> 20.002 ticks


Minimum Quote Size

IGLN, ISLN: 100 contracts on the bid and ask side.
OPHA: 150 contracts on the bid and ask side.
OCRU: 20 contracts on the bid and ask side.

The minimum quote duration is 85 percent of the trading hours between 09:00 and 17:30 CET on a monthly average.
The first six expiration months have to be quoted.

In Fast Market, the minimum quote size is reduced by 50 percent.

Mistrade Ranges

Reference price (currency units)

Mistrade Range (currency units)

0 - 20.2
2 - 2010%
> 202

For equity and equity index options, mistrade parameters will be doubled on the last trading day.

Mistrade ranges are doubled for expiries that are equal to or greater than the value displayed in the corresponding CSV file.

For the transactions in option contracts accomplished during a Stressed Market period, the mistrade ranges reduplicate.

Crossing Parameters

(section 2.6 Eurex Trading Conditions)

(1) Orders and quotes relating to the same instrument or combined instrument may, in case they could immediately be executed against each other, neither be entered knowingly by an Exchange Participant (a cross trade) nor pursuant to a prior understanding by two different Exchange Participants (a pre-arranged trade), unless the conditions according to Paragraph 3 have been fulfilled. The same shall apply for the entry of orders as part of a quote.

(2) An Exchange Participant may submit a description of his internal and external links to the EDP system of Eurex Deutschland to the Market Surveillance Office of Eurex Deutschland with a view to a decision on whether the Exchange Participant acted knowingly within the meaning of Paragraph 1. The details of the specifications of the description of the IT linkage pursuant to Sentence 1 shall be determined by the Surveillance Office of Eurex Deutschland in agreement with the Management Board of Eurex Deutschland.

(3) A cross trade or a pre-arranged trade is admissible if a participant in a cross-trade or a pre-arranged trade, prior to entering his order or quote into the EDP system of Eurex Deutschland, announces his intention to execute a corresponding number of contracts as cross-trades or pre-arranged trades in the order book (“cross request”). The order or quote giving rise to the cross trade or pre-arranged trade must be entered one second at the earliest and 61 seconds at the latest with regard to Money Market Futures contracts, Fixed Income Futures contracts, options on Money Market Futures contracts and options on Fixed Income Futures contracts, respectively 31 seconds at the latest with regard to all other futures and option contracts after having entered the cross request. The purchasing Exchange Participant shall bear the responsibility for compliance with the content of the cross request entry. Entering a cross request without subsequently entering the respective order or quote is not admissible.

(4) Paragraphs 1 and 3 shall not apply to transactions consummated during the netting process in an auction (Number 1.4 Paragraphs 2 and Paragraph 3).

(5) Paragraph 1 shall apply mutatis mutandis to other behaviour constituting evasion of this regulation.

 

Market Status

XEUR

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Parts of the trading system are currently experiencing technical issues

The trading system is currently experiencing technical issues

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