Takas İstanbul | Swap Market

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ABOUT US
SERVICES
RULES & REGULATIONS
RESOURCES
MEMBERSHIP
STATISTICS

Introduction

Takasbank
Vision, Mission and Values
Milestones
Subsidiaries
Board of Directors
Committees and Members
Executive Management
Organization Chart
Capital Structure
International Memberships
International Agreements

Corporate

Legal Framework
Business Continuity Policy
For Your Protection
Service Management Policy
Protection of Personal Data Privacy
Dividend Distribution Policy
Policies
Compliance with International Standards and Questionnaires
Information Society Services
Human Resources

Investor Relations

Annual Reports
Financial Reports
Ratings

Markets to which services are provided

Natural Gas Futures Market
Debt Securities Market
Equities Market
Electricity Market
Electronic Warehouse Receipt (EWR)
Futures and Options Market
Futures Electricity Market
Leveraged Trading Transactions (FX)
Organized Natural Gas Market
OTC Derivatives
Precious Metals Market
Renewable Energy Guarantees of Origin (REO-G) Market
Swap Market

Markets Operated

Pension Fund Trading Platform
Securities Lending Market
Takasbank Money Market
Türkiye Electronic Fund Trading Platform

Services Provided

Public Collateral Management Service
Takasbank Electronic Reference Letter Management System
BiGA Transfer Infrastructure
Cash Credit
Central Counterparty (CCP)
Custody
Crowdfunding Escrow Agent Service
Gold Transfer System
Private Pension Fund System

Services Provided

Cash Correspondence
Interbank Card Center Collateral Custody
Data Vendoring
Fund Valuation and Reporting
Numbering
TRL/FX Payment and Transfer
Taputakas Service
Takasbank Cheque Clearing System
TaşıtTakas Service

Regulations

Directives

Procedures

General Letters

Fees & Commissions

Transaction Hours

Takasbank Cheque Clearing System System Rules

BISTECH Risk Parameters

CCP Related Documents

Debt Securities Unit Margin Table

Futures and Options Position Limits

FX Leveraged Transactions Asset Codes

ISIN List

Institution Codes

Letters and Correspondences

Manuals

Security Codes

OTC Curve Data

TEFAS Members

TEFAS Mutual Funds

Crowdfunding Escrow Agent

OTC Derivatives

Clearing and Settlement Members

Gold Transfer System

Debt Securities Market

Turkey Electronic Fund Trading Platform

Pension Fund Trading Platform

Security Lending Market

Settlement Credit

Futures and Options Market

Equities Market

Takasbank Money Market

Borsa Istanbul SWAP Market

BiGA Transfer Infrastructure

Interbank Card Center (BKM) Collateral Custody

Precious Metals Market

Electricity Market

Organized Natural Gas Market

Incumbent Supply Companies

ISIN Türkiye Portal

Public Collateral Management Service Platform

Futures Electricity Market

Natural Gas Futures Market

Renewable Energy Guarantees of Origin (REO-G) Market

TMEX EWR Market

Custody

Takasbank Electronic Transfer System (TETS)

Leveraged Trading Transactions (FX)

Electronic Warehouse Receipt (EWR)

Takasbank Cheque Clearing System

Cash Credit

Debt Securities Market Transaction Information Chart

Equities Market

Futures and Options Market

Leveraged Trading Transactions (FX)

Takasbank Money Market

Securities Lending Market

Electricity Market

Statistical Information About Electronic Warehouse Receipt (EWR)

Natural Gas Market

Futures Gas Market

Futures Electricity Market

Renewable Energy Guarantees Of Origin (REO-G) Market

Precious Metals Market

Institutional Investors Portfolio

Turkey Electronic Fund Trading Platform

Takasbank Cheque Clearing System

Swap Market

Biaş Money Market

OTC Derivatives Market

ABOUT US

Introduction
Corporate
Investor Relations

SERVICES

Markets to which services are provided
Markets Operated
Services Provided
Services Provided

RULES & REGULATIONS

Regulations
Directives
Procedures
General Letters
Fees & Commissions
Transaction Hours
Takasbank Cheque Clearing System System Rules

RESOURCES

BISTECH Risk Parameters
CCP Related Documents
Debt Securities Unit Margin Table
Futures and Options Position Limits
FX Leveraged Transactions Asset Codes
ISIN List
Institution Codes
Letters and Correspondences
Manuals
Security Codes
OTC Curve Data
TEFAS Members
TEFAS Mutual Funds

MEMBERSHIP

Crowdfunding Escrow Agent
OTC Derivatives
Clearing and Settlement Members
Gold Transfer System
Debt Securities Market
Turkey Electronic Fund Trading Platform
Pension Fund Trading Platform
Security Lending Market
Settlement Credit
Futures and Options Market
Equities Market
Takasbank Money Market
Borsa Istanbul SWAP Market
BiGA Transfer Infrastructure
Interbank Card Center (BKM) Collateral Custody
Precious Metals Market
Electricity Market
Organized Natural Gas Market
Incumbent Supply Companies
ISIN Türkiye Portal
Public Collateral Management Service Platform
Futures Electricity Market
Natural Gas Futures Market
Renewable Energy Guarantees of Origin (REO-G) Market
TMEX EWR Market
Custody
Takasbank Electronic Transfer System (TETS)
Leveraged Trading Transactions (FX)
Electronic Warehouse Receipt (EWR)
Takasbank Cheque Clearing System
Cash Credit

STATISTICS

Debt Securities Market Transaction Information Chart
Equities Market
Futures and Options Market
Leveraged Trading Transactions (FX)
Takasbank Money Market
Securities Lending Market
Electricity Market
Statistical Information About Electronic Warehouse Receipt (EWR)
Natural Gas Market
Futures Gas Market
Futures Electricity Market
Renewable Energy Guarantees Of Origin (REO-G) Market
Precious Metals Market
Institutional Investors Portfolio
Turkey Electronic Fund Trading Platform
Takasbank Cheque Clearing System
Swap Market
Biaş Money Market
OTC Derivatives Market

Product and Service Prices

SWAP MARKET

Homepage
Statistics
Swap Market

SWAP MARKET

Debt Securities Market Transaction Information Chart

Equities Market

Futures and Options Market

Futures and Options Market
Number of Clearing Members
Number of Open Accounts
Number of Open Accounts (Investor Based)
Number of Accounts with Position
Number of Accounts with Position (Investor Based)
Number of Accounts with Collateral
Number of Accounts with Collateral (Investor Based)
Margin Collateral Amount
Guarantee Fund Collateral Amount
Profit / Loss Amount
Total Margin Call
Total Margin Requirement
Futures Contract Transaction Volume
Option Transaction Volume
Option Premium Volume
Futures Contracts Open Position
Futures Contracts Open Position Value
Options Open Position
Options Open Position Value

Leveraged Trading Transactions (FX)

Takasbank Money Market

Transaction Averages Report
Transaction Volume, Number of Transactions and Lowest, Highest Values Report
Takasbank Money Market Daily Bulletin
Takasbank Money Market Weekly Bulletin
Takasbank Money Market Monthly Bulletin

Securities Lending Market

Securities Lending Market Daily Bulletin
Securities Lending Market Outstanding Transactions
Securities Lending Market Statistics by Months
Securities Lending Market Statistics by Years
Securities Lending Market Traded Values on Member Basis

Electricity Market

Invoice Transactions Monthly Number of Participants and Transaction Volume Data
Advance Transactions Monthly Number of Participants and Transaction Volume Data

Statistical Information About Electronic Warehouse Receipt (EWR)

Natural Gas Market

Invoice Transactions Monthly Number of Participants and Transaction Volume Data
Advance Transactions Monthly Number of Participants and Transaction Volume Data

Futures Gas Market

Invoice Transactions Monthly Number of Participants and Transaction Volume Data

Futures Electricity Market

Invoice Transactions Monthly Number of Participants and Transaction Volume Data

Renewable Energy Guarantees Of Origin (REO-G) Market

Invoice Transactions Monthly Number of Participants and Transaction Volume Data

Precious Metals Market

Gold Transaction Volume Data in TRY
Gold Transaction Volume Data in USD

Institutional Investors Portfolio

Turkey Electronic Fund Trading Platform

Number of Trading Members
Number of Funds Traded- Fund Type Based
Total Traded Value Report (TRY)
Member Based Traded Value Report (TRY)
Fund Based Traded Value Report (TRY)
Members Fund Custody Balance Report - Fund Type Based

Takasbank Cheque Clearing System

Monthly Table Cheque Clearing Transactions
The Monthly Rates Of Dishonored Cheque Quantity - Amount

Swap Market

Biaş Money Market

OTC Derivatives Market

About Us
Announcements
Human Resources
Contact

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