Rollover: BUND10Y, SCHATZ2Y, SWISS10Y, ITALY10Y.

25-11-2016 09:37

December 1, 2016 the base contract for BUND10Y, SCHATZ2Y, SWISS10Y and ITALY10Y will be changed.

The resulting rollover will be applied to all open positions with the addition or deduction of swap points.At the moment of publication the swap points for

BUND10Y are long -177 points and short +175 points,
SCHATZ2Y are long +8,5 points and short 10,5 points,
SWISS10Y are long +261 points and short -271 points,
ITALY10Y are long +192,5 points and short -199,5 points.

In addition to the information on the swap points correction, clients holding open positions are also advised to review their stop and limit instructions and adjust cash balances to a level that allows to maintain the positions after calculation of swap points. The corrections will be applied at the end of the trading session on November 9, 2016. Trading hours for the instrument can be found on www.tmseurope.com.

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