Rollover on BUND10Y 2 December 2020 - Online broker AMarkets

December 02, 2020

UPDATE:

Delivery dates for the BUND10Y instrument have been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:

— BUND10Y -226 swap points for long position; 226 swap points for a short position.

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Dear clients!

At the end of today’s trading session, delivery dates for the underlying assets of the following instrument will be changed: BUND10Y. The price for this instrument will be adjusted using swap points:

– BUND10Y approx. 2.29 index points

It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for these instruments will be changed by the corresponding amount of swap points relative to the closing price. The exact value of swap points will be determined when trading on the instrument is closed.

Clients with limit and stop orders close to current prices are kindly requested to adjust their positions and pending orders accordingly.