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.
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