Corporate actions
Oct 31, 2018

Inditex: Special Dividend

The company Inditex has announced the payment of a special dividend of EUR 0.21 in addition to a regular dividend of EUR 0.165 per share.

More information about this transaction is available on the company`s website under https://www.inditex.com

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

Adjustment result:

Closing price Inditex:    25.15
R-Factor:         0.99159496

adjusted contract size IXD
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 100.8476
current Version 1 contract size 100.5652 --> adjusted version 2 contract size 101.4176
current Version 3 contract size 101.3570 --> adjusted version 4 contract size 102.2161

adjusted contract size IXDF 100.8476

adjusted contract size I5XD 1026.7711
adjusted contract size I6XD 1022.1612
adjusted contract size I7XD 1018.6087
adjusted contract size I8XD 1014.1766
adjusted contract size I9XD 1008.4763

Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:
IXDF NOV18: 24.9813 --> 24.7713
IXDF DEC18: 24.9737 --> 24.7638
IXDF APR19: 24.9492 --> 24.7395

I5XD DEC18: 0.547 --> 0.542
I6XD DEC18: 0.547 --> 0.542
I7XD DEC19: 0.599 --> 0.594
I8XD DEC19: 0.599 --> 0.594
I8XD DEC20: 0.630 --> 0.625
I9XD DEC20: 0.630 --> 0.625
I9XD DEC21: 0.650 --> 0.645

There is no adjustment in IXD1, IXD2, IXD4 and IXDR due to no Open Interest

IXD Adjusted Series

2100 0 -> 2082 1     2200 0 -> 2182 1     2269 3 -> 2250 4
2300 0 -> 2281 1     2369 3 -> 2349 4     2400 0 -> 2380 1
2500 0 -> 2479 1     2600 0 -> 2578 1     2685 1 -> 2662 2
2700 0 -> 2677 1     2784 1 -> 2761 2     2800 0 -> 2776 1
2884 1 -> 2860 2     2900 0 -> 2876 1     2983 1 -> 2958 2
3000 0 -> 2975 1     3083 1 -> 3057 2     3100 0 -> 3074 1
3182 1 -> 3155 2     3200 0 -> 3173 1     3281 1 -> 3253 2
3300 0 -> 3272 1     3381 1 -> 3353 2     3400 0 -> 3371 1
3480 1 -> 3451 2     3500 0 -> 3471 1     

IXD5 Adjusted Series

2200 0 -> 2182 1     2300 0 -> 2281 1     2400 0 -> 2380 1
2500 0 -> 2479 1     2600 0 -> 2578 1     2700 0 -> 2677 1
2800 0 -> 2776 1     2900 0 -> 2876 1     3000 0 -> 2975 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.

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