Rollover on BUND10Y and SCHATZ2Y
Today there is a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have open positions will be credited or debited with proper swap points amounts.
- BUND10Y, -8 swap points for long position; 8 swap points for short position
- SCHATZ2Y, 1 swap points for long position; -1 swap points for short position
In order to check the dates when rollovers will apply you can visit our rollover table.
Should you have any question do not hesitate to contact us.