Rollover on BUND10Y 1 June 2021 - Online broker AMarkets

June 17, 2021

UPDATE:

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

— BUND10Y – 155 swap points for a long position; 155 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. 1.54 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.