Rollover: BUND10Y, SCHATZ2Y, SWISS10Y and ITALY10Y.

26-08-2016 09:16

September 1st, 2016 the base contracts 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 +271 points and short -273 points.
SCHATZ2Y are long +2 points and short -4 points.
SWISS10Y are long +278 points and short -288 points.
ITALY10Y are long +281 points and short -188 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. The corrections will be applied at the end of the trading session on August 1^st, 2016. Trading hours for the instrument can be found on www.tmseurope.com.

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