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Rollover on BUND10Y and SCHATZ2Y - results

Razvan Mihai

Analyst

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,

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