Trade
Aug 26, 2026

XEUR: Adjustment result GLENCORE PLC SPECIAL AND ORDINARY DIV Part 1

Closing price GLENCORE PLC: GBp 598.800

R-Factor: 0.98520639

Option: GLEN
Adjusted exercise prices.
119 1 -> 117 2 160 0 -> 158 1 180 0 -> 177 1
200 0 -> 197 1 239 1 -> 235 2 240 0 -> 236 1
260 0 -> 256 1 279 1 -> 275 2 280 0 -> 276 1
300 0 -> 296 1 319 1 -> 314 2 320 0 -> 315 1
340 0 -> 335 1 350 0 -> 345 1 358 1 -> 353 2
360 0 -> 355 1 370 0 -> 365 1 378 1 -> 372 2
380 0 -> 374 1 390 0 -> 384 1 398 1 -> 392 2
400 0 -> 394 1 420 0 -> 414 1 438 1 -> 432 2
440 0 -> 433 1 460 0 -> 453 1 478 1 -> 471 2
480 0 -> 473 1 500 0 -> 493 1 518 1 -> 510 2
520 0 -> 512 1 540 0 -> 532 1 557 1 -> 549 2
560 0 -> 552 1 580 0 -> 571 1 597 1 -> 588 2
600 0 -> 591 1 620 0 -> 611 1 637 1 -> 628 2
640 0 -> 631 1 660 0 -> 650 1 680 0 -> 670 1
700 0 -> 690 1 720 0 -> 709 1 760 0 -> 749 1
800 0 -> 788 1 900 0 -> 887 1 1000 0 -> 985 1
1200 0 -> 1182 1

Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 1015.0000

Version 1 1005.0000 -> Version 2 1020.0000
Version 0 1000.0000 -> Version 1 1015.0000

Future: G4LE
Adjusted settlement price.
DEC26: 0.1000 - > 0.099
DEC27: 0.123 - > 0.120

Adjusted contract size.
1000.0000 - > 1015.0157

Future: GLEG
Adjusted settlement price.
SEP26: 596.6265 - > 587.8002
DEC26: 602.8557 - > 593.9373

Adjusted contract size.
1004.5678 - > 1019.6521

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.