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Rollover on BUND10Y March 3, 2022

March 03, 2022

UPDATE:

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

– BUND10Y 297 swap points for a long position; -297 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 these instruments will be adjusted using swap points:

– BUND10Y approx. -0.36 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.