Corporate actions
Oct 31, 2017

Inditex: Special Dividend

The company Inditex has announced the payment of a special dividend of EUR 0.18 in addition to a regular dividend of EUR 0.16 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: 32.185
R-Factor: 0.99437939
adjusted contract size IXD
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.5652
current Version 1 contract size 100.4370 --> adjusted version 2 contract size 101.0047
current Version 2 contract size 100.7873 --> adjusted version 3 contract size 101.3570

adjusted contract size IXDN 101.0047
adjusted contract size IXDO 100.5652
adjusted contract size I5XD 1018.1410
adjusted contract size I6XD 1013.5699
adjusted contract size I7XD 1010.0473
adjusted contract size I8XD 1005.6524

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
IXDN DEC17: 32.0455 --> 31.8654
IXDO NOV17: 32.0536 --> 31.8734
IXDO DE17: 32.0455 --> 31.8654
IXDO APR18: 32.0093 --> 31.8294
I5XD DEC17: 0.500 --> 0.497
I5XD DEC18: 0.550 --> 0.547
I6XD DEC17: 0.500 --> 0.497
I6XD DEC18: 0.550 --> 0.547
I7XD DEC19: 0.600 --> 0.597
I8XD DEC19: 0.600 --> 0.597
I8XD DEC20: 0.650 --> 0.646

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