TotalEnergies SE: Special Dividend

The company TotalEnergies SE has announced the payment of a special dividend of EUR 1.00 per share. The payment of the special dividend will result in an adjustment of the above-mentioned contracts.

More information about the dividend payment is available on the company`s website via www.totalenergies.com

Adjustment result:

Closing price:    58.76
R-Factor:         0.98298162

Futures:

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

TOTG DEC22: 58.7841 -->  57.7837
TOTG JAN23: 58.2176 -->  57.2268
TOTG MAR23: 58.4319 -->  57.4375
TOTG DEC24: 56.6534 -->  55.6893

TOTP DEC22: 58.7841 -->  57.7837

T2OT DEC22:  2.6700 -->  2.6250
T2OT MAR23:  0.6900 -->  0.6780
T2OT DEC23:  2.7540 -->  2.7070
T2OT DEC24:  2.8000 -->  2.7520
T2OT DEC25:  2.6090 -->  2.5650
T2OT DEC26:  2.5570 -->  2.5130
T2OT DEC27:  2.3200 -->  2,2810
T2OT DEC28:  1.9900 -->  1.9560

Adjusted contract size TOTG/TOTP : 100.0000 --> 101.7313
Adjusted contract size T2OT : 1000.0000--> 1017.313

No adjustment made to 1TOT due to zero open interest.

Options:

Adjusted contract size TOTB,TOT2,TOT4,TOT5,TOTE :
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.7313

Adjusted contract size for LEPO contract :
current Version 0 contract size 100.0000 --> adjusted Version 1 contract size 101.7316

Adjusted series:

  500 0 ->   491 1      1200 0 ->  1180 1      1400 0 ->  1376 1
 1600 0 ->  1573 1      1800 0 ->  1769 1      2000 0 ->  1966 1
 2100 0 ->  2064 1      2200 0 ->  2163 1      2300 0 ->  2261 1
 2400 0 ->  2359 1      2500 0 ->  2457 1      2600 0 ->  2556 1
 2800 0 ->  2752 1      3000 0 ->  2949 1      3200 0 ->  3146 1
 3400 0 ->  3342 1      3600 0 ->  3539 1      3800 0 ->  3735 1
 3850 0 ->  3784 1      3900 0 ->  3834 1      3950 0 ->  3883 1
 4000 0 ->  3932 1      4050 0 ->  3981 1      4100 0 ->  4030 1
 4150 0 ->  4079 1      4200 0 ->  4129 1      4250 0 ->  4178 1
 4300 0 ->  4227 1      4350 0 ->  4276 1      4400 0 ->  4325 1
 4450 0 ->  4374 1      4500 0 ->  4423 1      4550 0 ->  4473 1
 4600 0 ->  4522 1      4650 0 ->  4571 1      4700 0 ->  4620 1
 4750 0 ->  4669 1      4800 0 ->  4718 1      4850 0 ->  4767 1
 4900 0 ->  4817 1      4950 0 ->  4866 1      5000 0 ->  4915 1
 5100 0 ->  5013 1      5200 0 ->  5112 1      5300 0 ->  5210 1
 5400 0 ->  5308 1      5500 0 ->  5406 1      5600 0 ->  5505 1
 5700 0 ->  5603 1      5800 0 ->  5701 1      5900 0 ->  5800 1
 6000 0 ->  5898 1      6100 0 ->  5996 1      6200 0 ->  6094 1
 6300 0 ->  6193 1      6400 0 ->  6291 1      6500 0 ->  6389 1
 6600 0 ->  6488 1      6700 0 ->  6586 1      6800 0 ->  6684 1
 6900 0 ->  6783 1      7000 0 ->  6881 1      7200 0 ->  7077 1
 7600 0 ->  7471 1      8000 0 ->  7864 1      8400 0 ->  8257 1
 8800 0 ->  8650 1      9200 0 ->  9043 1      9600 0 ->  9437 1
10000 0 ->  9830 1          

No adjustment made to TOT1 due to zero open interest.