MARKET DATA
LAST PREV. CLOSING CHANGE (%)
XU100 11.335 11.287 0,43
VIOP 12.420 12.415 0,04
USD/TRY 42,7803 42,7277 0,12
BIST BANKS 16.746 16.541 1,22
LAST PREV. CLOSING CHANGE (%)
GOLD 4.332,70 4.334,68 -0,05
BRENT 59,48 59,44 0,06
EUR/USD 1,17 1,17 0,03

 Margins

Home Page Products Margins

The tables below provide general information on assets and their valuation ratios that may be accepted as collateral for futures contract transactions on the Futures and Options Market. The assets and ratios listed in the tables are subject to change at any time without notice and may be applied differently. Before opening a position and for as long as open positions are maintained, current information on assets and ratios should be obtained from İş Yatırım.

Assets Acceptable as Transaction Collateral

At least 50% of the total collateral requirement must consist of Turkish Lira collateral. The rates specified in the table below apply to other assets accepted as collateral other than Turkish Lira and their respective composition limits. Composition limits are applied based on the sum of the deposited Turkish Lira and other collateral balances. In calculating subgroup limits, the total valued portion of the relevant asset amount to which the group limit is applied is taken into account.

Assets Acceptable as Transaction Collateral

Group Limit
Subgroup Limit (As a Percentage of Group Limit)
Cash Turkish Lira
At Most %100
-
Convertible Currency(USD/EUR/GBP)At Most %50-
Government Domestic Borrowing SecuritiesAt Most %50
%50(ISIN based)
Eurobonds issued by the Ministry of Treasury and Finance of the Republic of TurkeyAt Most %50%50(ISIN based)
Lease Certificates (SUKUK)
At Most %50%25(ISIN based)
BIST 100 stocks
At Most %40
%20
Stock Umbrella Funds
At Most %50%20
Debt Securities Umbrella Funds
At Most %50%20
Money Market Umbrella Fund
At Most %50%20
Standard Gold Traded on Stock Exchanges At Most %25-
Mortgage-backed securities, mortgage-based securities, asset-backed securities and asset-based securities
 At Most %50%40
Borsa Istanbul A.Ş. shares
 At Most %50-
Electronic Warehouse Receipts
 At Most %25
%20
According to the Central Counterparty Service to be Conducted by Istanbul Clearing and Custody Bank Inc. in Borsa Istanbul Futures and Options Market and the Clearing Principles Procedure Related to This Service, guarantees and securities issued by our Institution and/or banks and companies affiliated with the capital group to which our Institution is a part are not accepted as collateral.


Valuation Coefficients to be Used in Calculating Collateral Values

The following valuation coefficients are used as a basis in calculating the collateral values ​​of non-TL securities that can be accepted as transaction collateral.


Type of collateral
Valuation Coefficient
Cash Turkish Lira%100
Convertible Currency (USD)
%90
Convertible Currency (EUR)
%89
Convertible Currency (GBP)
%89
Government Domestic Debt Securities 
0-1 Years
%94
1-5 Years
%81
5 and above
%78
Eurobond (Eurobond-USD) issued by the Ministry of Treasury and Finance of the Republic of Turkey
 
Up to 5 years%89
5-10 Years%89
10-30 Years
%88
30 and over
%86
Eurobonds (EUR) issued by the Ministry of Treasury and Finance of the Republic of Turkey.
 
Up to 5 years
%89
5-10 Years
%85
10-30 Years
%66
30 and over
%66
Lease Certificates Issued by the Turkish Treasury Asset Leasing Inc.
 
Certificates
 
0-1 Years
%92
1-5 Years
%79
Up to 5 years
%76
Shares included in the BIST 100 index
 
BIST 30 %84
BIST 100%83
Shares in Equity Umbrella Funds
%88
Shares in the Debt Instruments Umbrella Fund
%93
Money Market Umbrella Fund Shares
%97
Standard Gold Traded on Stock Exchanges
%88
Mortgage-backed securities, mortgage-based securities, asset-backed securities 
0-1 Years
%92
1-5 Years
%79
Up to 5 years
%76
Istanbul Stock Exchange Inc. shares
%100
Electronic Warehouse Receipts 
Barley
%68
Wheat
%77
Corn
%86












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