Trade
May 06, 2026

XEUR: Adjustment result: GLENCORE PLC: SPECIAL AND ORDINARY DIV : Part 1 (added settlementprices)

Closing price GLENCORE PLC: GBP 568.90000000

R-Factor: 0.99545299

Option: GLEN
Adjusted exercise prices.
120 0 -> 119 1 140 0 -> 139 1 160 0 -> 159 1
180 0 -> 179 1 200 0 -> 199 1 220 0 -> 219 1
240 0 -> 239 1 260 0 -> 259 1 280 0 -> 279 1
300 0 -> 299 1 320 0 -> 319 1 340 0 -> 338 1
360 0 -> 358 1 370 0 -> 368 1 380 0 -> 378 1
390 0 -> 388 1 400 0 -> 398 1 420 0 -> 418 1
440 0 -> 438 1 460 0 -> 458 1 480 0 -> 478 1
500 0 -> 498 1 520 0 -> 518 1 540 0 -> 538 1
560 0 -> 557 1 580 0 -> 577 1 600 0 -> 597 1
620 0 -> 617 1 640 0 -> 637 1 660 0 -> 657 1
680 0 -> 677 1 720 0 -> 717 1 760 0 -> 757 1
800 0 -> 796 1 1000 0 -> 995 1

Adjusted contract sizes.
LEPO Version 0 1000.0000 -> LEPO Version 1 1005.0000

Version 0 1000.0000 -> Version 1 1005.0000

Future: GLEG
Adjusted settlement price.
MAY26: 565.7666 -> 563.1941
JUN26: 567.9766 -> 565.3940

Adjusted contract size GLEG
1000.0000 - > 1004.5678


No adjustment in Futures G4LE due to no Open Interest.

Equalization Payments.
GLEN DEC26 120 P = 0
GLEN JUN26 160 P = 0
GLEN JUN26 200 C = 159
GLEN JUN26 220 P = 0
GLEN JUN26 240 P = 0
GLEN DEC26 240 P = 0
GLEN JUN26 260 P = 0
GLEN JUN26 280 C = 124
GLEN JUN26 280 P = 0
GLEN DEC26 280 P = 0
GLEN JUN26 300 C = 116
GLEN JUN26 300 P = 0
GLEN JUN26 320 C = 107
GLEN JUN26 320 P = 0
GLEN DEC26 320 P = 1
GLEN SEP26 320 C = 107
GLEN JUN26 340 C = 99
GLEN JUN26 340 P = 0
GLEN JUN26 360 C = 90
GLEN JUN26 360 P = 0
GLEN DEC26 360 C = 92
GLEN DEC26 360 P = 2
GLEN SEP26 360 C = 91
GLEN DEC27 360 C = 100
GLEN DEC26 380 P = 2
GLEN JUN26 400 C = 73
GLEN JUN26 400 P = 0

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