Spreadsheet: 87501d1287395354-minimize-rounded-amounts-twsactivex-hedge-workbook-2
Sheet: Tickers

Toolbar
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hint: To subscribe to market data, select a symbol or group of symbols and press Ctrl+Shift+R or click on the "Request Market Data" button
[NAME] |  | 100,101,104,105,106,107,165,221,225,233,236,258 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Hint: To Calculate Implied Volatility, select a symbol or group of symbols, specify "Opt Price" and "Under Price" and click "Calc Impl Vol" button.  To Calculate Option Price, select a symbol or group of symbols, specify "Volatility" and "Under Price" and click "Calc Opt Price" button.
Market Data Refresh Rate (seconds 1 - 9)
IB Trader Workstation - Tickers
Contract Description |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  | Market Data  Status | [NAME]Status | Calc Opt Price Status | Market Data |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Historical Data |  |  |  |  |  | Options |  |  |  |  |  |  |  | Bonds - Yields |  |  | Option Computation - Option Model |  |  |  |  |  |  |  | Option Computation - Bid |  |  |  |  |  |  |  | Option Computation - Ask |  |  |  |  |  |  |  | Option Computation - Last |  |  |  |  |  |  |  | Option Computation - Custom (Calc Impl Volatility) |  |  |  |  |  |  |  | Option Computation - Custom ([NAME]) |  |  |  |  |  |  |  | EFP - Exchange Future for Physical |  |  | EFP - Bid |  |  |  | EFP - Ask |  |  |  | EFP - Last |  |  |  | EFP - Open |  |  |  | EFP - High |  |  |  | EFP - Low |  |  |  | EFP - Close
Symbol | Type | [NAME] | Strike | P/C | Multiplier | Exchange | [NAME] | Currency | Local Symbol | [NAME] | Delta-Neutral | Con Id | Opt Price | Volatility | Under Price |  |  |  | Last Time Stamp | [NAME] | Bid Size | Bid Price | Ask Price | Ask [NAME] | Ask Exch | Last Price | Last Size | High | Low | Volume | Close | Open | Mark | Auct Prc | Auct Vol | Auct Imb | [NAME] | Open Int | Ind Fut Prem | Shortable | RTVolume | Halted | Low13W | High13W | Low26W | High26W | Low52W | High52W | Call OI | Put OI | Call Vol | Put Vol | [NAME] | Ask Exch | Hist Vol | Impl Vol | Bid Y | Ask Y | Last Y | ImplVol | Delta | OptPrice | PVDiv | Gamma | Vega | Theta | UndPrice | ImplVol | Delta | OptPrice | PVDiv | Gamma | Vega | Theta | UndPrice | ImplVol | Delta | OptPrice | PVDiv | Gamma | Vega | Theta | UndPrice | ImplVol | Delta | OptPrice | PVDiv | Gamma | Vega | Theta | UndPrice | ImplVol | Delta | OptPrice | PVDiv | Gamma | Vega | Theta | UndPrice | ImplVol | Delta | OptPrice | PVDiv | Gamma | Vega | Theta | UndPrice | Hold Days | Future Exp | Divid To Exp | Basis Pts | Quote Form | Total Diviv | [NAME] | Basis Pts | Quote Form | Total Diviv | [NAME] | Basis Pts | Quote Form | Total Diviv | [NAME] | Basis Pts | Quote Form | Total Diviv | [NAME] | Basis Pts | Quote Form | Total Diviv | [NAME] | Basis Pts | Quote Form | Total Diviv | [NAME] | Basis Pts | Quote Form | Total Diviv | [NAME]
Options
XLF | OPT | 201012 | 13 | P | 100 | SMART |  | USD |  |  |  |  |  |  |  | Subscribed |  |  |  |  |  | -1 | -1 |  |  | 0.25 | 12 | 0.26 | 0.19 | 29101 | 0.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 140797 |  |  |  |  |  |  |  |  |  | 0.3575815566371892 | -0.1915882234300216 | 0.2500000001097533 | 0.04997348128975352 | 0.1265548112808108 | 0.01702324683749141 | -0.004721320779978577 | 14.63 | N/A | N/A | N/A | 0.04997348128975352 | N/A | N/A | N/A | 14.63 | N/A | N/A | N/A | 0.04997348128975352 | N/A | N/A | N/A | 14.63 | N/A | N/A | N/A | 0.04997348128975352 | N/A | N/A | N/A | 14.63
XLF | OPT | 201103 | 14 | P | 100 | SMART |  | USD |  |  |  |  |  |  |  | Subscribed |  |  |  |  |  | -1 | -1 |  |  | 0.94 | 25 | 0.96 | 0.86 | 521 | 0.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21286 |  |  |  |  |  |  |  |  |  | 0.3254237742445264 | -0.3796261600852154 | 0.9400000004966198 | 0.08791874290328122 | 0.1235308628729943 | 0.03591581912107791 | -0.003780933427494026 | 14.63 | N/A | N/A | N/A | 0.08791874290328122 | N/A | N/A | N/A | 14.63 | N/A | N/A | N/A | 0.08791874290328122 | N/A | N/A | N/A | 14.63 | 0.3254237735921148 | -0.3796261600155008 | 0.9399999976158142 | 0.08791874290328122 | 0.1235308631145812 | 0.03591581911929882 | -0.003780933419625946 | 14.63
XLF | OPT | 201103 | 15 | C | 100 | SMART |  | USD |  |  |  |  |  |  |  | Subscribed |  |  |  |  |  | -1 | -1 |  |  | 0.87 | 5 | 0.91 | 0.87 | 256 | 0.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 38003 |  |  |  |  |  |  |  |  |  |  | 0.2735241474436524 | 0.4740565074668973 | 0.8700000008851513 | 0.08791874290328122 | 0.1536710039120389 | 0.03760061204384307 | -0.003427239675396337 | 14.63 | N/A | N/A | N/A | 0.08791874290328122 | N/A | N/A | N/A | 14.63 | N/A | N/A | N/A | 0.08791874290328122 | N/A | N/A | N/A | 14.63 | 0.2735241486991583 | 0.4740565079067959 | 0.8700000047683716 | 0.08791874290328122 | 0.1536710032183193 | 0.03760061204584206 | -0.003427239691168553 | 14.63
XLF | OPT | 201012 | 16 | C | 100 | SMART |  | USD |  |  |  |  |  |  |  | Subscribed |  |  |  |  |  | -1 | -1 |  |  | 0.15 | 1 | 0.17 | 0.13 | 26067 | 0.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101254 |  |  |  |  |  |  |  |  |  |  | 0.2337421730537408 | 0.1949375628389736 | 0.1500000028716179 | 0.04997348128975352 | 0.1936426286296687 | 0.01714775996177544 | -0.003124951165037201 | 14.63 | N/A | N/A | N/A | 0.04997348128975352 | N/A | N/A | N/A | 14.63 | N/A | N/A | N/A | 0.04997348128975352 | N/A | N/A | N/A | 14.63 | 0.2337421765572496 | 0.1949375668302496 | 0.1500000059604645 | 0.04997348128975352 | 0.1936426282037336 | 0.01714776016675041 | -0.003124951251671958 | 14.63