Corporate actions
15 Jun 2021

Orange SA- Special Dividend

The company Orange S.A. has announced an extra payment to the shareholders of EUR 0.20 per share related to a tax refund in addition to the regular dividend of EUR 0.30.

More information about this transaction is available on the company`s website under www.orange.com

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

Adjustment result:

Adjustment result:

Closing price Orange SA:    EUR 10.45
R-Factor:        0.98029557


adjusted contract size FTE / FTEE
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 102.010


adjusted contract size FTEF / FTEP 100.0000 --> 102.010

adjusted contract size F2TE 1000.0000 --> 1020.1005


Adjusted daily settlement prices Single stock Future/SSDF for maturities with open interest:

FTEF JUN21:  10.1780--> 9.9774
FTEF JUL21:   10.1736--> 9.9731
FTEF SEP21:   10.1639--> 9.9636
FTEF DEC21:   9.9003--> 9.7052

FTEP JUL21: 10.1736  --> 9.9731


F2TE JUN21: 0.300 --> 0.294
F2TE SEP21: 0.300 --> 0.294
F2TE DEC21: 0.600 --> 0.588
F2TE DEC22: 0.660 --> 0.647
F2TE DEC23: 0.620 --> 0.608
F2TE DEC24: 0.548 --> 0.537
F2TE DEC25: 0.500 --> 0.490


Adjusted series:

FTE

 600 0 ->  588 1      640 0 ->  627 1      680 0 ->  667 1
 700 0 ->  686 1      720 0 ->  706 1      760 0 ->  745 1
 800 0 ->  784 1      840 0 ->  823 1      880 0 ->  863 1
 890 0 ->  872 1      900 0 ->  882 1      910 0 ->  892 1
 920 0 ->  902 1      930 0 ->  912 1      940 0 ->  921 1
 950 0 ->  931 1      960 0 ->  941 1      970 0 ->  951 1
 980 0 ->  961 1      990 0 ->  970 1     1000 0 ->  980 1
1020 0 -> 1000 1     1040 0 -> 1020 1     1060 0 -> 1039 1
1080 0 -> 1059 1     1100 0 -> 1078 1     1120 0 -> 1098 1
1140 0 -> 1118 1     1160 0 -> 1137 1     1180 0 -> 1157 1
1200 0 -> 1176 1     1220 0 -> 1196 1     1240 0 -> 1216 1
1260 0 -> 1235 1     1280 0 -> 1255 1     1300 0 -> 1274 1
1400 0 -> 1372 1     1500 0 -> 1470 1     1600 0 -> 1568 1
1700 0 -> 1667 1     1800 0 -> 1765 1     2000 0 -> 1961 1



FTEE

 640 0 ->  627 1      720 0 ->  706 1      760 0 ->  745 1
 800 0 ->  784 1      840 0 ->  823 1      860 0 ->  843 1
 880 0 ->  863 1      900 0 ->  882 1      920 0 ->  902 1
 940 0 ->  921 1      950 0 ->  931 1      960 0 ->  941 1
 970 0 ->  951 1      980 0 ->  961 1      990 0 ->  970 1
1000 0 ->  980 1     1020 0 -> 1000 1     1040 0 -> 1020 1
1050 0 -> 1029 1     1060 0 -> 1039 1     1080 0 -> 1059 1
1100 0 -> 1078 1     1120 0 -> 1098 1     1140 0 -> 1118 1
1150 0 -> 1127 1     1160 0 -> 1137 1     1180 0 -> 1157 1
1200 0 -> 1176 1     1250 0 -> 1225 1     1300 0 -> 1274 1
1350 0 -> 1323 1     1400 0 -> 1372 1     1500 0 -> 1470 1
1600 0 -> 1568 1     1800 0 -> 1765 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.