Rollover BUND10Y, COCOA, JAP225, KOSP200 and SCHATZ2Y
Dear Clients,
Please note that yesterday there was a change of delivery date for BUND10Y, COCOA, JAP225, KOSP200, and SCHATZ2Y instruments. Clients who had open positions were credited or debited with proper swap point amounts.
These are:
- BUND10Y: 70 swap points for long position; -70 swap points for short position
- KOSP200: -15 swap points for long position; 15 swap points for short position
- JAP225: 50 swap points for long position; -50 swap points for short position
- COCOA: -2 swap points for long position; 2 swap points for short position
- SCHATZ2Y: -20 swap points for long position; 20 swap points for short position
Rally Team