Corporate actions
29 Oct 2021

Inditex SA: Special Dividend

(MIC:XEUR) Please be aware that the EUREX T7 system is currently experiencing technical issues. The known affected partition/s XY is/are not available.
XXXXX products are affected and in HALT status (see GUI T7 or Market and Reference Data Interfaces), e.g. FXXX, FYYY, FZZZ, FYXY
We are investigating and will keep you informed.
Please do not hesitate to call Market Supervision for any questions you may have. 
Market Supervision +49 69 211 11 210
You can expect the next update latest in 30 minutes.

(MIC:XEUR) Es besteht derzeit im EUREX T7 System eine Stoerung. Die uns bekannte/n betroffene/n Partition/en XY ist/sind nicht verfügbar.
XXXX Produkte sind betroffen und ihr Status ist auf HALT (zu sehen im T7 GUI oder Market and Reference Data Interfaces), z.B. FXXX, FYYY, FZZZ, FYXY
Wir untersuchen die Stoerung und werden Sie informieren. 
Sollten Sie Fragen haben, wenden Sie sich bitte an Market Supervision.
Market Supervision +49 69 211 11 210
Sie erhalten das naechste Update in spaetestens 30 Minuten.
 


Adjustment result:

Closing price Inditex:    31.05
R-Factor:        0.98872786

adjusted contract size IXD/IXD5
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.1401
current Version 1 contract size 100.4413 --> adjusted version 2 contract size 101.5864

adjusted contract size I2XD 1012.2877 --> 1023.8284
adjusted contract size I3XD 1004.4128 --> 1015.8638
adjusted contract size I8XD 1026.6385 --> 1038.3428
adjusted contract size I9XD 1020.8682 --> 1032.5068

Adjusted daily settlement prices SSDF for maturities with open interest:

I2XD DEC21: 0.219 --> 0.217
I2XD DEC22: 0.594 --> 0.587
I3XD DEC21: 0.219 --> 0.217
I3XD DEC22: 0.594 --> 0.587
I8XD DEC21: 0.219 --> 0.217
I9XD DEC21: 0.219 --> 0.217

Adjusted series:
1842 1 -> 1821 2     1892 1 -> 1871 2
1900 0 -> 1879 1     1941 1 -> 1919 2     1950 0 -> 1928 1
1991 1 -> 1969 2     2000 0 -> 1977 1     2091 1 -> 2067 2
2100 0 -> 2076 1     2190 1 -> 2165 2     2200 0 -> 2175 1
2290 1 -> 2264 2     2300 0 -> 2274 1     2389 1 -> 2362 2
2400 0 -> 2373 1     2489 1 -> 2461 2     2500 0 -> 2472 1
2589 1 -> 2560 2     2600 0 -> 2571 1     2688 1 -> 2658 2
2700 0 -> 2670 1     2788 1 -> 2757 2     2800 0 -> 2768 1
2887 1 -> 2854 2     2900 0 -> 2867 1     2987 1 -> 2953 2
3000 0 -> 2966 1     3086 1 -> 3051 2     3100 0 -> 3065 1
3186 1 -> 3150 2     3200 0 -> 3164 1     3286 1 -> 3249 2
3300 0 -> 3263 1     3385 1 -> 3347 2     3400 0 -> 3362 1

3485 1 -> 3446 2     3500 0 -> 3461 1     3600 0 -> 3559 1
3700 0 -> 3658 1     3800 0 -> 3757 1     3900 0 -> 3856 1
4000 0 -> 3955 1     4100 0 -> 4054 1     4200 0 -> 4153 1
4300 0 -> 4252 1     4400 0 -> 4350 1

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.

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