Corporate actions
Jan 10, 2019

BHP Group PLC: Special Dividend

The company BHP Group Plc. has announced the payment of a special dividend of USD 1.02 per share.

More information about this transaction is available on the company`s website under www.bhp.com

The payment of the special dividend will result in an adjustment of the above mentioned contracts.

Adjustment results:

Adjusted series (BLT):

 720 0 ->  686 1      800 0 ->  762 1     1000 0 ->  953 1
1100 0 -> 1048 1     1200 0 -> 1144 1     1300 0 -> 1239 1
1350 0 -> 1287 1     1400 0 -> 1334 1     1450 0 -> 1382 1
1500 0 -> 1430 1     1550 0 -> 1477 1     1600 0 -> 1525 1
1650 0 -> 1573 1     1700 0 -> 1620 1     1750 0 -> 1668 1
1800 0 -> 1716 1     1850 0 -> 1763 1     1900 0 -> 1811 1
2000 0 -> 1906 1     2200 0 -> 2097 1     2400 0 -> 2287 1
2800 0 -> 2669 1     3200 0 -> 3050 1     

Closing price BHP Group PLC:    1707.40
USD/GBP crossrate        0.7849
R-Factor:             0.95311011

adjusted contract size BLT
current Version 0 contract size 1000.0000 --> adjusted Version 1 contract size 1049.1967

adjusted contract size BLTG: 1049.1967

Adjusted daily settlement prices Single stock Future for maturities with open interest:
BLTG FEB19: 1709.1778 --> 1629.0346
BLTG MAR19: 1674.5540 --> 1596.0343

Closing price BHP Group PLC:    1707.40
Closing price South32:        190.20
Closing price Basket:        1987.60
USD/GBP crossrate        0.7849
R-Factor:             0.95780997

adjusted contract size B2LT: 1001.3624 --> 1045.4708

Adjusted daily settlement prices Single stock Future for maturities with open interest:
B2LT DEC19: 1.147 --> 1.099

no adjustment of B3LT due to 0 Open Interest

Market Status

XEUR

The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.

Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message. 

We strongly recommend not to take any decisions based on the indications in the market status window but to always check the production news board for comprehensive information on an incident.

An instant update of the Market Status requires an enabled up-to date Java™ version within the browser.