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Eligible options under SEC class No-Action Relief
Eligible foreign security futures products under 2009 SEC Order and Commodity Exchange Act
U.S. Introducing Broker direct Eurex access
ING Groep NV has announced a programme to return capital to its shareholders, including the payment of an additional cash dividend of EUR 0.232 per share.
More information about this capital return programme is available on the company`s website www.ing.com
The payment of the additional dividend will result in an adjustment of the above-mentioned contracts.
Adjustment outcome
Closing Price: EUR 8.702
R-factor: 0.97333946
Options
Adjusted contract size INN, INNE, ING2
Version 0: 100.0000 -> Version 1: 102.7391
Adjusted exercise prices INN, INNE, ING2:
320 0 -> 311 1
360 0 -> 350 1 400 0 -> 389 1 440 0 -> 428 1
480 0 -> 467 1 500 0 -> 487 1 540 0 -> 526 1
560 0 -> 545 1 580 0 -> 565 1 600 0 -> 584 1
620 0 -> 603 1 640 0 -> 623 1 660 0 -> 642 1
680 0 -> 662 1 700 0 -> 681 1 720 0 -> 701 1
740 0 -> 720 1 760 0 -> 740 1 780 0 -> 759 1
800 0 -> 779 1 810 0 -> 788 1 820 0 -> 798 1
830 0 -> 808 1 840 0 -> 818 1 850 0 -> 827 1
860 0 -> 837 1 870 0 -> 847 1 880 0 -> 857 1
890 0 -> 866 1 900 0 -> 876 1 910 0 -> 886 1
920 0 -> 895 1 930 0 -> 905 1 940 0 -> 915 1
950 0 -> 925 1 960 0 -> 934 1 970 0 -> 944 1
980 0 -> 954 1 990 0 -> 964 1 1000 0 -> 973 1
1020 0 -> 993 1 1040 0 -> 1012 1 1050 0 -> 1022 1
1060 0 -> 1032 1 1070 0 -> 1041 1 1080 0 -> 1051 1
1100 0 -> 1071 1 1120 0 -> 1090 1 1140 0 -> 1110 1
1150 0 -> 1119 1 1180 0 -> 1149 1 1200 0 -> 1168 1 1240 0 -> 1207 1
1250 0 -> 1217 1 1280 0 -> 1246 1 1300 0 -> 1265 1 1320 0 -> 1285 1
1340 0 -> 1304 1 1400 0 -> 1363 1 1500 0 -> 1460 1
1600 0 -> 1557 1 1700 0 -> 1655 1 1800 0 -> 1752 1
2000 0 -> 1947 1 2200 0 -> 2141 1
Futures
Stock Futures Contracts
Adjusted contract size INNG, INNP: 100.0000 -> 102.7391
Adjusted daily settlement prices for contracts with open interest:
INNG MAY22: 8.7199 -> 8.487423
INNG JUN22: 8.7168 -> 8.484405
INNG DEC22: 8.6180 -> 8.388239
INNP MAY22: 8.7199 -> 8.487423
INNP JUN22: 8.7168 -> 8.484405
INNP DEC22: 8.6180 -> 8.388239
Dividend Futures Contracts
Adjusted contract size I2NN: 1000.0000 -> 1027.3908
Adjusted daily settlement prices for contracts with open interest:
I2NN JUN22: 0.410 -> 0.39907
I2NN DEC22: 0.541 -> 0.52658
I2NN DEC23: 0.469 -> 0.45650
I2NN DEC24: 0.488 -> 0.47499
I2NN DEC25: 0.475 -> 0.46234
I2NN DEC26: 0.375 -> 0.36500
No adjustments to ING1, ING4, ING5, 1INN due to no open interest.
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.
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