Rollover: SWISS10Y, ITALY10Y and EURIB3M / update

06-09-2017 10:57

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 +341,5 points and short -346,5 points.
ITALY10Y are long +179,5 points and short -184,5 points.
EURIB3M are long -5 points and short -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 September 6th, 2017. Trading hours for the instrument can be found on www.tmseurope.com

Fill in the form

and open a free TMS demo account

to the extent that data processing is necessary for the implementation of the agreement of information and educational service - art. 6 par. 1 letter b of GDPR;
to the extent that data processing is necessary to achieve the objectives arising from the legitimate interests of the data controller, such as making the necessary settlements and pursuing claims under the concluded agreement of information and educational service, security, anti-fraud or direct marketing of the data controller - art. 6 par. 1 letter f of GDPR.

Name *

E-mail address

Phone prefix *

Phone *

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

I have read and accept the Terms and conditions of the information and education service. *