A member of
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Fixed Income Futures
Fixed Income Options
STIR Futures & Options
Credit Index Futures
Financing of Futures CTDs
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
STOXX
MSCI
Systematic QIS Index Futures
FTSE
DAX
Mini-DAX
Micro Product Suite
Daily Options
Index Total Return Futures
ESG Index Derivatives
Country Indexes
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Euro-EU Bond Futures
Euro STR Futures and Options
Systematic QIS Index Futures
Daily Options
EURO STOXX 50® Index Futures
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Exchange Participants
Market Maker Futures
Market Maker Options
ISV & service provider
3rd Party Information Provider
Market data vendors
Brokers
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Multilateral and Brokerage Functionality
Block Trades
Delta TAM
T7 Entry Service via e-mail
Vola Trades
Additional contract versions
Exchange for Physicals
Trade at Index Close
Exchange for Swaps
Non-disclosure facility
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Product Overview
Production Newsboard
Trading calendar
Trading hours
Transaction fees
Sponsored Access
Real-time data
Historical data
Analytics data
Reference data API
GraphQL API
Automatic file downloads
Market statistics (online)
Trading statistics
Monthly statistics
Eurex Repo statistics
Snapshot summary report
Product parameter files
T7 Entry Service parameters
EFS Trades
EFP-Fin Trades
EFP-Index Trades
MiFID2 Commodity Derivatives Instruments
Total Return Futures conversion parameters
Product and Price Report
Variance Futures conversion parameters
Suspension Reports
Position Limits
RDF Files
Prices Rolling Spot Future
Notified Bonds | Deliverable Bonds and Conversion Factors
Risk parameters and initial margins
Securities margin groups and classes
Haircut and adjusted exchange rate
Cross-Project-Calendar
Readiness for projects
Readiness for products
T7 Release 14.1
T7 Release 14.0
T7 Release 13.1
T7 Release 13.0
Member Section Releases
Simulation calendar
Archive
Direct market access from the U.S.
Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
U.S. Introducing Broker direct Eurex access
Newsletter Subscription
Circulars & Newsflashes Subscription
Corporate Action Information Subscription
Circulars & Newsflashes
The company Glencore Plc has announced the payment of a special dividend of USD 0.02 per share in addition to a regular cash dividend of USD 0.20 share.
Update: 09.08.2023:
The company Glencore Plc has announced on 15 February 2023 the payment of a special dividend of USD 0.02 per share in addition to a regular cash dividend of USD 0.20 share. On 08 August 2023 Glencore announced furthermore an additional special cash distribution of USD 0.08 which is paid alongside the distribution announced on 15 February 2023. The total special distribution is therefore USD 0.10.
More information about this transaction is available on the company`s website.
The payment of the special dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing Price Gencore Plc: GBX 438.65
Currency Conversion Rate: 0.789271
R-factor: 0.98133514
Options
Adjusted contract size GLEN
LEPO Version 0: 1000.0000 -> LEPO Version 1: 1019.0203
Version 0: 1000.0000 -> Version 1: 1019.0199
version 1: 1003.5946 -> version 2: 1022.6828
version 2: 1024.5773 -> version 3: 1044.0646
Adjusted exercise prices GLEN:
1 0 -> 1 1 140 0 -> 137 1 160 0 -> 157 1
180 0 -> 177 1 200 0 -> 196 1 220 0 -> 216 1
240 0 -> 236 1 260 0 -> 255 1 280 0 -> 275 1
300 0 -> 294 1 310 0 -> 304 1 319 1 -> 313 2
320 0 -> 314 1 330 0 -> 324 1 340 0 -> 334 1
350 0 -> 343 1 359 1 -> 352 2 360 0 -> 353 1
370 0 -> 363 1 380 0 -> 373 1 390 0 -> 383 1
391 2 -> 384 3 399 1 -> 392 2 400 0 -> 393 1
420 0 -> 412 1 438 1 -> 430 2 440 0 -> 432 1
460 0 -> 451 1 478 1 -> 469 2 480 0 -> 471 1
500 0 -> 491 1 518 1 -> 508 2 520 0 -> 510 1
540 0 -> 530 1 558 1 -> 548 2 560 0 -> 550 1
598 1 -> 587 2 600 0 -> 589 1 638 1 -> 626 2
640 0 -> 628 1 678 1 -> 665 2 680 0 -> 667 1
717 1 -> 704 2 720 0 -> 707 1 757 1 -> 743 2
797 1 -> 782 2 800 0 -> 785 1 996 1 -> 977 2
Futures
Single Stock Dividend Futures
Adjusted contract size G2LE: 1033.8244 -> 1053.4876
Adjusted contract size G3LE: 1024.5773 -> 1044.0646
Adjusted settlement prices for dividend futures contracts with open interest
G2LE DEC23: 0.399 -> 0.392
G2LE DEC24: 0.388 -> 0.381
G3LE DEC23: 0.399 -> 0.392
No adjustment to G4LE due to no open interest.
Single Stock Futures
No adjustment to GLEG due to no 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.