BIST Increasing ISBTR.E 3881.6 20.00 % MSGYO.E 2.4 15.94 % VAKKO.E 3.58 11.88 % ADESE.E 8.01 11.72 % CLEBI.E 63.65 11.67 % Decreasing KLNMA.E 22.58 -10.40 % KPHOL.E 1.55 -8.28 % RALYH.E 1.6 -5.33 % KERVN.E 0.43 -4.44 % VERTU.E 3.21 -4.18 % VIOP Most Change O_VAKBNE1218C5.20 % -100,00 O_VAKBNE1218C5.20 % -100,00 O_VAKBNE1218C5.20 % -100,00 O_VAKBNE1218C5.20 % -100,00 O_VAKBNE1218C5.20 % -100,00 Highest Open Position F_USDTRY1018 549.197 F_USDTRY1218 470.944 F_XU0301018 437.261 F_XAUTRYM1018 267.325 F_YKBNK1018 111.064

FBIST ETF FUTURES CONTRACT


Underlying Security

Finans Portföy FTSE Istanbul Bono FBIST Exchange Traded Fund

Contract Size


10 FBIST ETF share traded at Borsa İstanbul

Tick Size

0.025 TRY

Contract Months

February, April, June, August, October and December. Contracts with two different expiration months nearest to the current month shall be traded concurrently.

Settlement

Cash Settlement

Settlement Period

T+1

Losses are deducted from the accounts at the end of T day, profits are added to the accounts on T day as well.

Trading Hours

Continuous trading from 09:30 to 18:15 (local time).

Daily Settlement Price

The daily settlement price is calculated as follows at the end of the session and rounded to the nearest price tick:

a) The weighted average price of all the trades executed within the last 10 minutes of the normal session,

b) If less than 10 trades were realized in the last 10 minutes of the normal session, the weighted average price of the last 10 trades executed during the normal session,

c) If less than 10 trades were realized in the session, the weighted average price of all the trades executed during the session,

d) If no trades were done during the session, the settlement price of the previous day,

will be determined as the daily settlement price.

If the daily settlement price cannot be calculated with the methods above by the end of the session, or the prices calculated do not reflect the market correctly, the daily settlement price may be determined by using one or more of the following methods.

a) The average of the best buy and sell quotations at the end of the session,

b) Theoretical prices are calculated considering spot price of the underlying asset or the daily settlement price for other contract months of the contract.

Trade Reporting will not be taken into consideration in the above calculations. The Settlement Price Committee’s right to change the daily settlement price is under reserve.

Final Settlement Price

Indicative value of the one ETF share announced at 14:00 of the last trading day.

Expiry Date

Last business day of the contract month. In case domestic markets are closed for half day due to an official holiday, expiry date shall be the preceding business day.

Last Trading Day

Last business day of the contract month. In case domestic markets are closed for half day due to an official holiday, last trading day shall be the preceding business day.

Daily Price Limit

Base price is the price determined by the Settlement Price Committee on the day the relevant contract is introduced for trading, and used in calculating the daily price change limits. For the other days, base price is the settlement price of the previous day.

The daily price limit is set as +/-20% of the base price which is found by rounding the previous daily settlement price to the nearest price tick. If the price limits found by this method is not a valid price tick, for upper limit it is rounded up, while the lower limit is rounded down to the nearest price tick.

Margins


Clearing legislation shall be applied.