	LAST	PREV. CLOSING	CHANGE (%)
XU100	14.316	14.252	0,44
VIOP	16.579	16.563	0,10
USD/TRY	44,7648	44,7450	0,04
BIST BANKS	17.787	17.726	0,34

	LAST	PREV. CLOSING	CHANGE (%)
GOLD	4.808,43	4.790,87	0,37
BRENT	93,38	92,33	1,13
EUR/USD	1,18	1,18	-0,17

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 Securities	At Most %50	%50(ISIN based)
Eurobonds issued by the Ministry of Treasury and Finance of the Republic of Turkey	At 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	%79
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.
0-1 Years	%92
1-5 Years	%79
Up to 5 years	%77
Shares included in the BIST 100 index*	%82 - %72
Shares in Equity Umbrella Funds	%87
Shares in the Debt Instruments Umbrella Fund	%96
Money Market Umbrella Fund Shares	%98
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	%77
Istanbul Stock Exchange Inc. shares	%100
Electronic Warehouse Receipts
Barley	%68
Wheat	%77
Corn	%86

*BIST100 Stocks

1. GROUP		2. GROUP		3. GROUP
Underlying Asset	Valuation Ratio	Underlying Asset	Valuation Ratio	Underlying Asset	Valuation Ratio
AKBNK	82	AEFES	77	ALTNY	72
ALARK	82	AGHOL	77	BSOKE	72
ARCLK	82	AKSA	77	CANTE	72
ASELS	82	AKSEN	77	CVKMD	72
ASTOR	82	ANSGR	77	CWENE	72
BIMAS	82	BALSU	77	DAPGM	72
CCOLA	82	BRSAN	77	DSTKF	72
CIMSA	82	BRYAT	77	EFOR	72
EKGYO	82	BTCIM	77	EUREN	72
ENKAI	82	DOAS	77	FENER	72
EREGL	82	DOHOL	77	GRTHO	72
FROTO	82	ECILC	77	GSRAY	72
GARAN	82	ENERY	77	GUBRF	72
HALKB	82	ENJSA	77	IZENR	72
ISCTR	82	EUPWR	77	KLRHO	72
KCHOL	82	GENIL	77	KTLEV	72
KRDMD	82	GESAN	77	KUYAS	72
MGROS	82	GLRMK	77	MIATK	72
OYAKC	82	GRSEL	77	OBAMS	72
PETKM	82	HEKTS	77	PAHOL	72
PGSUS	82	ISMEN	77	PASEU	72
SAHOL	82	KONTR	77	PATEK	72
SISE	82	MAGEN	77	PSGYO	72
TAVHL	82	MAVI	77	QUAGR	72
TCELL	82	MPARK	77	RALYH	72
THYAO	82	ODAS	77	REEDR	72
TOASO	82	OTKAR	77	SARKY	72
TSKB	82	SASA	77	TUKAS	72
TTKOM	82	SKBNK	77	TUREX	72
TUPRS	82	SOKM	77
TURSG	82	TABGD	77
ULKER	82	TKFEN	77
VAKBN	82	TRALT	77
YKBNK	82	TRENJ	77
		TRMET	77
		VESTL	77
		ZOREN	77

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Margins

Assets Acceptable as Transaction Collateral

Assets Acceptable as Transaction Collateral

Valuation Coefficients to be Used in Calculating Collateral Values

*BIST100 Stocks