FUTURES AND OPTIONS MARKET

15.10.2018 Dated the Istanbul stock exchange futures and options market clearing statistical information center

Quantity Of Open Accounts 187,124
Profit / loss amount (USD) 48,370,756.65
Margin Collateral Amount (USD) Cash:
654,898,252.22
Non-Cash:
105,467,464.87
Guarantee Fund Collateral Amount (USD) Cash:
35,087,743.61
Non-Cash:
10,899,505.20
Futures Contracts Open Position (Qty) 2,347,970
Futures Contracts Open Position Value (USD) 2,161,363,553.50
Option Open Position (Qty) 224,110
Option Open Position Value (USD) 3,115,875.31
Futures Contract Transaction Volume (USD) 574,915,159.37
Option Transaction Volume (USD) 35,706,505.54
Option Premium Volume (USD) 1,154,385.78