Rollover: BUND10Y; SCHATZ2Y; SWISS10Y; ITALY10Y; EURIB3M; JP225

02-06-2017 09:53

JUNE 7, 2017 the base contracts for BUND10Y; SCHATZ2Y; SWISS10Y; ITALY10Y; EURIB3M; JP225 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 for long -197 points and for short +195 points,

• SCHATZ2Y for long +11 points and for short -13 points,

• SWISS10Y for long -422,5 points and for short +417,5 points,

• ITALY10Y for long -117,5 points and for short +112,5 points,

• EURIB3M for long +1 points and for short -9 points,

• JP225 for long -35 points and for short +15 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 JUNE 7, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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