Rollover on BUND10Y, 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:
BUND10Y 282 swap points for long position; -282 swap points for short position
SCHATZ2Y -5 swap points for long position; 5 swap points for short position
Rally Team