Rollover on BUND10Y and SCHATZ2Y - results
Dear Clients,
Please note that there was a change of delivery date for BUND10Y and SCHATZ2Y instruments. Clients who have had open positions were credited or debited with proper swap points amounts.
These are:
- 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
Kind regards,
Forex Rally
Rally Team