FTSE 100 Total Return Declared Dividend Expiry Index

The FTSE 100 Total Return Declared Dividend Expiry Index facilitates the calculation of the Exchange Delivery Settlement Price ("EDSP") for the FTSE 100 Total Return Declared Dividend Index Contracts on NYSE Liffe.

The EDSP Intra-Day Auction Schedule is used to determine the final index value (Expiry Value) for the FTSE Expiry Indexes. The Expiry Value is used by NYSE Liffe to produce the EDSP. The index will only be calculated on the expiry days of the FTSE 100 TR Contracts (the third Friday of March, June, September, December).

Previous Values

  • 5,942.01 - June 2020 (Actual Expiry)
  • 4,996.04 - March 2020 (Actual Expiry)
  • 7,038.32 - December 2019 (Actual Expiry)
  • 6,759.35 - September 2019 (Actual Expiry)
  • 6,756.94 - June 2019 (Actual Expiry)
  • 6,486.04 - March 2019(Actual Expiry)
  • 5,916.61 - December 2018 (Actual Expiry)
  • 6,540.93 - September 2018 (Actual Expiry)
  • 6,707.82 - June 2018 (Actual Expiry)
  • 6,139.73 - March 2018 (Actual Expiry)
  • 6,327.71 - December 2017 (Actual Expiry)
  • 6,106.47 - September 2017 (Actual Expiry)
  • 6,254.02 - June 2017 (Actual Expiry)
  • 6,143.05 - March 2017 (Actual Expiry)
  • 5,725.24 - December 2016 (Actual Expiry)

Index rules should be read in conjunction with supportingFTSE Russell noticesThese notices advise of advance changes in index methodology, which may not be reflected in index rules until the change effective date. The notices may also communicate revisions in index treatment in the period up to a rule change.