Rollover on BUND10Y and SCHATZ2Y
Dear Clients,
Yesterday, there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap points amounts.
These are:
- SCHATZ2Y, 37 swap points for long position; -37 swap points for short position
- BUND10Y, 297 swap points for long position; -297 swap points for short position
Rally Team