Rollover: SWISS10Y, ITALY10Y and EURIB3M

01-09-2017 09:51

September 6th, 2017 the base contracts for SWISS10Y, ITALY10Y and EURIB3M 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:

SWISS10Y are long +329,5 points and short -334,5 points.
ITALY10Y are long +178,5 points and short -183,5 points.

• EURIB3M are long 0 points and short -10 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 September 6th, 2017. Trading hours for the instrument can be found on www.tmseurope.com

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