YURTDIŞI VADELİ İŞLEMLER (FUTURES)

Yurt Dışı Vadeli İşlemler (Futures)

2015 yılında geniş yetkili aracı kurum lisansı alarak yurt içi organize finansal piyasalarda ve uluslararası OTC piyasalarda işlem aracılığı, portföy aracılığı ve sınırlı saklama hizmeti faaliyetlerine aktif olarak devam eden kurumumuz, sermaye hareketlerinin serbestliği ile küresel finansal sistemin uluslararası entegrasyonu çerçevesinde 2018 yılı başından itibaren Türk yatırımcılara dünyanın önde gelen organize borsalarında işlem gören türev ürünlerde işlem aracılığı hizmeti vermeye başlamıştır.

 

İşlemler, döviz, emtia, hisse senedi, borçlanma araçları, endeks, faiz oranları ve hava durumuna kadar varan geniş yelpazede dayanak varlıklar üzerine çıkarılmış ve derinliği yüksek türev araçların işlem gördüğü, dünya genelinde önde gelen finans merkezlerinde teşkilatlanmış CME, CBOT, NYMEX, COMEX, EUREX, EURONEXT ve ICE organize borsalarında gerçekleştirilmektedir.

Borsa Kısa Adı Borsa Adı Kuruluş Yılı Websitesi Borsa Düzenlemeleri
CME Chicago Merchantile Exchange 1898 CME websitesi CME Düzenlemeleri
CBOT Chicago Board of Trade 1848 CBOT websitesi CBOT Düzenlemeleri
COMEX Commodity Exchange 1933 COMEX websitesi COMEX Düzenlemeleri
NYMEX New York Merchantile Exchange 1882 NYMEX websitesi NYMEX Düzenlemeleri
EUREX Eurex 1998 EUREX websitesi EUREX Düzenlemeleri
EURONEXT Euronext 2000 EURONEXT websitesi EURONEXT Düzenlemeleri
ICE Intercontinental Exchange 2000 ICE websitesi ICE Düzenlemeleri

Sistem Gereksinimleri

Windows 7 or Windows Server 2008 R2
Windows Vista, 7, 8 ve 10 desteklenmektedir
32 Bit windows versiyonları için 2GB ve üzeri Ram
64 Bit windows versiyonları için 4GB ve üzeri Ram Gerekmektedir.
Ayrıca Bilgisayarınızda .Net 3.0 ve üzeri yüklü olması gerekmektedir.

Symbol Name Pit/Ele Exchange Fees NFA Fee Exchange
6A Australian Dollar E 1.60 USD 0.02 USD CME
6B British Pound E 1.60 USD 0.02 USD CME
6C Canadian Dollar E 1.60 USD 0.02 USD CME
6E Euro FX E 1.60 USD 0.02 USD CME
6J Japanese Yen E 1.60 USD 0.02 USD CME
6L Brazilian Real E 1.60 USD 0.02 USD CME
6M Mexican Peso E 1.60 USD 0.02 USD CME
6N New Zealand Dollar E 1.60 USD 0.02 USD CME
6S Swiss Franc E 1.60 USD 0.02 USD CME
6Z South African Rand E 1.60 USD 0.02 USD CME
AJY Australian Dollar/Japanese Yen E 1.60 USD 0.02 USD CME
AW Bloomberg Commodity Index E 1.95 USD 0.02 USD CBOT
BTC CME Bitcoin E 5.00 USD 0.02 USD CME
BZ Brent Last Day Financial E 0.30 USD 0.02 USD NYMEX
CC-M Cocoa E 2.10 USD 0.02 USD ICE
CLT Crude Oil TAS E 1.50 USD 0.02 USD NYMEX
CSC Cash-Settled Cheese E 2.03 USD 0.02 USD CME
CT-M Cotton No. 2 E 2.10 USD 0.02 USD ICE
DA Milk Class III E 2.03 USD 0.02 USD CME
DK Milk Class IV E 2.03 USD 0.02 USD CME
DX-M US Dollar Index E 1.35 USD 0.02 USD ICE
E7 E-mini Euro FX E 0.85 USD 0.02 USD CME
EMD E-mini S&P MidCap 400 E 1.18 USD 0.02 USD CME
ES E-mini S&P 500 E 1.18 USD 0.02 USD CME
GCK Gold Kilo E 0.50 USD 0.02 USD COMEX
GCL Crude Oil E 1.50 USD 0.02 USD NYMEX
GE Eurodollar E 1.25 USD 0.02 USD CME
GF Feeder Cattle E 2.03 USD 0.02 USD CME
GGC Gold E 1.50 USD 0.02 USD COMEX
GHG Copper E 1.50 USD 0.02 USD COMEX
GHO Heating Oil E 1.50 USD 0.02 USD NYMEX
GLB Libor E 1.25 USD 0.02 USD CME
GNG Natural Gas E 1.50 USD 0.02 USD NYMEX
GPA Palladium E 1.50 USD 0.02 USD COMEX
GPL Platinum E 1.50 USD 0.02 USD COMEX
GRB RBOB Gasoline E 1.50 USD 0.02 USD NYMEX
GSI Silver E 1.50 USD 0.02 USD COMEX
HE Lean Hog E 2.03 USD 0.02 USD CME
HH Natural Gas (Last-Day) E 1.45 USD 0.02 USD NYMEX
HOT Heating Oil TAS E 1.50 USD 0.02 USD NYMEX
J7 E-mini Japanese Yen E 0.85 USD 0.02 USD CME
KC-M Coffee E 2.10 USD 0.02 USD ICE
KE KC HRW Wheat E 1.95 USD 0.02 USD CBOT
KEO-M Euro/US Dollar E 0.94 USD 0.02 USD ICE
KMF-M Swiss Franc/US Dollar E 0.94 USD 0.02 USD ICE
KRW Korean Won Futures E 1.60 USD 0.02 USD CME
KX-M US Dollar/Swedish Krona E 0.94 USD 0.02 USD ICE
LBS Random Length Lumber E 2.03 USD 0.02 USD CME
LE Live Cattle E 2.03 USD 0.02 USD CME
M6A E-micro Australian Dollar E 0.16 USD 0.02 USD CME
M6B E-micro British Pound E 0.16 USD 0.02 USD CME
M6E E-micro Euro Fx E 0.16 USD 0.02 USD CME
MCD E-micro Canadian Dollar E 0.16 USD 0.02 USD CME
MFS Mini MSCI EAFE Index E 1.20 USD 0.02 USD ICE
MGC E-Micro Gold E 0.20 USD 0.02 USD COMEX
MIR E-micro Indian Rupee E 0.16 USD 0.02 USD CME
MJY E-micro Japanese Yen E 0.16 USD 0.02 USD CME
MME Mini MSCI Emerging Market Index E 1.20 USD 0.02 USD ICE
MP-M British Pound/US Dollar E 0.94 USD 0.02 USD CME
MSF E-micro Swiss Franc E 0.16 USD 0.02 USD CME
MWE Hard Red Spring Wheat (MN) E 1.90 USD 0.02 USD MGE
NGT Natural Gas TAS E 1.50 USD 0.02 USD NYMEX
NIY Nikkei 225/Yen E 2.10 USD 0.02 USD CME
NKD Nikkei 225/USD E 2.15 USD 0.02 USD CME
NQ E-mini NASDAQ 100 E 1.18 USD 0.02 USD CME
OJ-M Orange Juice E 2.10 USD 0.02 USD ICE
PJY British Pound/Japanese Yen E 1.60 USD 0.02 USD CME
QC E-Mini Copper E 0.75 USD 0.02 USD COMEX
QG E-Mini Natural Gas E 0.50 USD 0.02 USD NYMEX
QH E-Mini Heating Oil E 1.20 USD 0.02 USD NYMEX
QI E-Mini Silver E 0.75 USD 0.02 USD COMEX
QM E-mini Crude Oil E 1.20 USD 0.02 USD NYMEX
QO E-mini Gold E 0.75 USD 0.02 USD COMEX
QU E-Mini RBOB Gasoline E 1.20 USD 0.02 USD NYMEX
RBT RBOB Gasoline TAS E 1.50 USD 0.02 USD NYMEX
RE Dow Jones Real Estate Futures E 1.16 USD 0.02 USD CME
RF Euro/Swiss Franc E 1.60 USD 0.02 USD CME
RP Euro/British Pound E 1.60 USD 0.02 USD CME
RS2-M Canola E 1.00 CAD 0.02 USD ICE
RTY E-Mini Russell 2000 E 1.18 USD 0.02 USD CME
RY Euro/Japanese Yen E 1.60 USD 0.02 USD CME
SA 5-Yr Interest Rate Swap E 0.56 USD 0.02 USD CBOT
SB-M Sugar No. 11 E 2.10 USD 0.02 USD ICE
SEK Swedish Krona E 1.60 USD 0.02 USD CME
SIL 1,000-oz. Silver E 0.80 USD 0.02 USD COMEX
SIR Indian Rupee E 1.60 USD 0.02 USD CME
SR 10-Yr Interest Rate Swap E 0.56 USD 0.02 USD CBOT
TN Ultra 10-Year Note E 0.75 USD 0.02 USD CBOT
TRE Turkish Lira Euro E 0.00  0.02 USD CME
UB Ultra U.S. Treasury Bond E 0.85 USD 0.02 USD CBOT
VX CBOE Volatility Index (Vix) E 1.49 USD 0.02 USD CFE
XB Mini Soybeans E 1.03 USD 0.02 USD CBOT
XBT CFE Bitcoin E 0.50 USD 0.02 USD CFE
XC Mini Corn E 1.03 USD 0.02 USD CBOT
XW Mini Wheat E 1.03 USD 0.02 USD CBOT
YI Mini-Silver (ICE) E 0.55 USD 0.02 USD ICE
YM E-Mini Dow ($5) E 1.16 USD 0.02 USD CBOT
ZB 30-Yr US T-Bonds E 0.80 USD 0.02 USD CBOT
ZC Corn E 1.95 USD 0.02 USD CBOT
ZCT Corn TAS E 1.95 USD 0.02 USD CBOT
ZE Ethanol E 1.95 USD 0.02 USD CBOT
ZF 5-Yr T-Note E 0.65 USD 0.02 USD CBOT
ZG Gold (ICE) E 0.55 USD 0.02 USD ICE
ZI Silver (ICE) E 0.55 USD 0.02 USD ICE
ZL Soybean Oil E 1.95 USD 0.02 USD CBOT
ZM Soybean Meal E 1.95 USD 0.02 USD CBOT
ZMT Soybean Meal TAS E 1.95 USD 0.02 USD CBOT
ZN 10-Yr US T-Note E 0.75 USD 0.02 USD CBOT
ZO Oats E 1.95 USD 0.02 USD CBOT
ZQ 30-Day Fed Funds E 0.96 USD 0.02 USD CBOT
ZR Rough Rice E 1.95 USD 0.02 USD CBOT
ZS Soybeans E 1.95 USD 0.02 USD CBOT
ZSP S&P 500 E 2.40 USD 0.02 USD CME
ZST Soybean TAS E 1.95 USD 0.02 USD CBOT
ZT 2-Yr T-Note E 0.60 USD 0.02 USD CBOT
ZW Wheat E 1.95 USD 0.02 USD CBOT
ZWT Wheat TAS E 1.95 USD 0.02 USD CBOT
ZYG Mini-Gold (ICE) E 0.55 USD 0.02 USD ICE
CONF CONF E 0.30 CHF 0.02 USD EUREX
F2MX MDAX E 0.30 EUR 0.02 USD EUREX
FBTP Long-Term Euro-BTP E 0.20 EUR 0.02 USD EUREX
FCE CAC 40 Index E 0.28 EUR 0.02 USD Euronext
FDAX DAX E 0.60 EUR 0.02 USD EUREX
FDXM Mini-DAX E 0.25 EUR 0.02 USD EUREX
FESX EURO STOXX 50 Index E 0.35 EUR 0.02 USD EUREX
FGBL Euro-Bund E 0.20 EUR 0.02 USD EUREX
FGBM Euro-Bobl E 0.20 EUR 0.02 USD EUREX
FGBS Euro-Schatz E 0.20 EUR 0.02 USD EUREX
FGBX Euro-Buxl E 0.20 EUR 0.02 USD EUREX
FOAT Euro-OAT E 0.20 EUR 0.02 USD EUREX
FSTX STOXX Europe 50 Index E 0.35 USD 0.02 USD EUREX
FTDX TecDAX E 0.25 EUR 0.02 USD EUREX
FVS VSTOXX E 0.20 EUR 0.02 USD EUREX
PM Rapeseed E 0.95 EUR 0.02 USD Euronext
PV Milling Wheat E 0.95 EUR 0.02 USD Euronext
PZ Corn (Formerly LIFFE) E 0.95 EUR 0.02 USD Euronext
ARA-M ICE Gasoil E 0.82 USD 0.02 USD ICEEUC
COA London Cocoa E 0.54 GBP 0.02 USD ICEEUS
COF10 Robusta Coffee E 0.66 USD 0.02 USD ICEEUS
EURCHF 3-Month EuroSwiss E 0.51 USD 0.02 USD ICEEUF
FEU3 Three-Month Euribor E 0.28 GBP 0.02 USD ICEEUF
FTSE FTSE 100 Index E 0.28 GBP 0.02 USD ICEEUF
GLTL Long Gilt E 0.23 GBP 0.02 USD ICEEUF
NSEA-M ICE Brent Crude E 0.82 USD 0.02 USD ICEEUC
NYH-M ICE Heating Oil E 0.82 USD 0.02 USD ICEEUC
QU-M UK Nat Gas E 0.38 GBP 0.02 USD ICEEUC
RBOB-M ICE RBOB Gasoline E 0.82 USD 0.02 USD ICEEUC
STERL Short Sterling E 0.45 USD 0.02 USD ICEEUF
WHT UK Feed Wheat E 0.53 GBP 0.02 USD ICEEUS
WSG White Sugar E 0.66 USD 0.02 USD ICEEUS
WTI-M ICE WTI Crude Oil E 0.82 USD 0.02 USD ICEEUC