Trade
Jul 27, 2026

XEUR: Adjustment result: CARREFOUR SA : SPECIAL DIV : Part 2

Future: CARH
Adjusted settlement price.
Sep26 16.1442 -> 15.9335

Adjusted contract size.
100.0000 - > 101.3224


Equalization Payments.
CAR JUN27 4.00 C = -3.88
CAR DEC28 6.29 P 1 = -0.06
CAR DEC26 7.20 P = -0.01
CAR DEC29 7.86 P 1 = -0.15
CAR DEC26 8.00 P = -0.01
CAR DEC27 8.00 P = -0.04
CAR DEC28 8.65 P 1 = -0.12
CAR DEC26 8.80 P = -0.01
CAR JUN27 8.80 P = -0.04
CAR DEC27 8.80 P = -0.05
CAR SEP26 8.80 P = 0
CAR DEC27 9.43 P 1 = -0.07
CAR DEC26 9.60 P = -0.01
CAR DEC27 9.60 P = -0.07
CAR SEP26 9.60 P = 0
CAR DEC26 9.83 P 1 = -0.02
CAR DEC27 9.83 P 1 = -0.08
CAR DEC28 9.83 P 1 = -0.18
CAR DEC26 10.00 P = -0.01
CAR JUN27 10.00 P = -0.06
CAR DEC27 10.00 C = -2.04
CAR DEC28 10.00 P = -0.18
CAR SEP26 10.00 P = 0
CAR DEC26 10.81 P 1 = -0.02
CAR SEP26 11.00 P = 0
CAR DEC26 11.00 P = -0.02
CAR JUN27 11.00 P = -0.09
CAR DEC26 11.79 C 1 = -1.55
CAR DEC26 11.79 P 1 = -0.03
CAR DEC27 11.79 P 1 = -0.17
CAR DEC28 11.79 P 1 = -0.33
CAR JUN27 11.79 P 1 = -0.12
CAR DEC29 11.79 P 1 = -0.47
CAR DEC26 12.00 C = -1.37
CAR DEC26 12.00 P = -0.03
CAR JUN27 12.00 P = -0.12
CAR DEC27 12.00 C = -1.47
CAR DEC27 12.00 P = -0.17
CAR DEC28 12.00 P = -0.32
CAR DEC29 12.00 P = -0.46
CAR JUN28 12.00 P = -0.25
CAR SEP26 12.00 P = -0.01
CAR DEC26 12.78 P 1 = -0.05
CAR SEP26 13.00 P = -0.01
CAR DEC26 13.00 P = -0.05
CAR MAR27 13.00 P = -0.09
CAR AUG26 13.00 P = 0
CAR SEP26 13.40 P = -0.01
CAR SEP26 13.60 P = -0.01

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