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Futures and Options Market Operation Principles dated 19/07/2015 and numbered 433 are updated with the Announcement dated 14/10/2015 and numbered 2015/95. In this regard, contract specifications and Market Makers’ rights and obligations of Monthly and Quarterly Overnight Repo Rate Futures are added to the Circular.
Monthly and Quarterly Overnight Repo Rate Futures will be started to trade on October 21, 2015 and below contract months will be open to trade.
|
Monthly Overnight Repo Rate Futures |
Contract Month |
|
F_ONRPM1015S0* |
October, 2015* |
|
F_ONRPM1115S0 |
November, 2015 |
|
F_ONRPM1215S0 |
December, 2015 |
|
F_ONRPM0116S0 |
January, 2016 |
|
Quarterly Overnight Repo Rate Futures |
Contract Month |
|
F_ONRPQ1215S0* |
2015 / 4th quarter* |
|
F_ONRPQ0316S0 |
2016 / 1st quarter |
|
F_ONRPQ0616S0 |
2016 / 2nd quarter |
|
F_ONRPQ0916S0 |
2016 / 3rd quarter |
|
F_ONRPQ1216S0 |
2016 / 4th quarter |
|
F_ONRPQ0317S0 |
2017 / 1st quarter |
|
F_ONRPQ0617S0 |
2017 / 2nd quarter |
|
F_ONRPQ0917S0 |
2017 / 3rd quarter |
*This contract will be closed to trade since it is issued during the contract month.
For the up to date version of the Circular click here .
