AMarkets App

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Rollover on BUND10Y, EMISS 2 December 2021

December 02, 2021

UPDATE:

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

– BUND10Y -173 swap points for a long position; 173 swap points for a short position

– EMISS -39 swap points for a long position; 39 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 instruments will be changed: BUND10Y, EMISS. The price for these instruments will be adjusted using swap points:

– BUND10Y approx. 1.72 index points

– EMISS approx. 0.46 USD

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.