The delivery date for instrument BUND10Y has been changed today. Clients who have open positions will be credited or debited with the appropriate amount of swap points:
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 these instruments will be adjusted using swap points:
– BUND10Y approx. -2.88 index points
It means that if nothing unexpected happens between today’s closing and tomorrow’s opening, the opening price for this instrument 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.