Rollover: BUND10Y, SCHATZ2Y

25-08-2017 09:45

August 31, 2017 the base contracts for BUND10Y, SCHATZ2Y 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 +285 points and short -287 points.
SCHATZ2Y are long +9 points and short -11 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 August 21, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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