Corporate actions
Oct 31, 2016

Inditex: Special Dividend

The company Inditex has announced the payment of a special dividend of 0,14 Euro per share.
More information about this transaction is available on the company`s website under www.inditex.com
The payment of the special dividend will result in an adjustment of the above mentioned contracts.

adjustment result:

Closing price Inditex:   32.335 EUR

R-Factor: 0.9956488

Adjusted contract size IXDN/IXDQ: 100.4370
Adjusted contract size IXD (version 0): 100.4370
Adjusted contract size IXD (version 1): 100.7873
Adjusted contract sizeI3XD: 5074.9187
Adjusted contract size I4XD: 5062.0923
Adjusted contract size I5XD: 1012.4184
Adjusted contract size I6XD: 1007.8730
Adjusted contract size I7XD: 1004.3702


Adjusted settlement price for Maturities with Open Interest
IXDN NOV16: 32.1692 -> 32.0292
IXDQ NOV16: 32.1692 -> 32.0292

adjusted series:

2292 1 -> 2282 2     2392 1 -> 2382 2     2400 0 -> 2390 1
2500 0 -> 2489 1     2600 0 -> 2589 1     2700 0 -> 2688 1
2790 1 -> 2778 2     2800 0 -> 2788 1     2890 1 -> 2877 2
2900 0 -> 2887 1     2990 1 -> 2977 2     3000 0 -> 2987 1
3089 1 -> 3076 2     3100 0 -> 3087 1     3189 1 -> 3175 2
3200 0 -> 3186 1     3289 1 -> 3275 2     3300 0 -> 3286 1
3388 1 -> 3373 2     3400 0 -> 3385 1     3488 1 -> 3473 2
3500 0 -> 3485 1     3600 0 -> 3584 1    


I3XD/I4XD/I5XD/I6XD/I7XD DEC16: 0.465 -> 0.463
I3XD/I4XD/I5XD/I6XD/I7XD DEC17: 0.480 -> 0.478
I3XD/I4XD/I5XD/I6XD/I7XD DEC18: 0.480 -> 0.478
I3XD/I4XD/I5XD/I6XD/I7XD DEC19: 0.480 -> 0.478

There is no adjustment in IXD1 / IXD2 / IXD4 / IXD5 / IXDM due to no open Interest

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