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Last Trading Date and Expiry Notice June 2019 standard expiries of the following contracts which are traded on Borsa İstanbul Derivatives Market will expire at the end of the day, on June 28, 2019.
* Open positions on Monthly (June 2019) Base-Load Electricity Contracts whose last trading date is 28/06/2019 will be closed on 01/07/2019. ** Open positions in F_ELCBASQ319 futures will be cascaded into F_ELCBAS0719, F_ELCBAS0819 and F_ELCBAS0919 futures contracts. At the end of related trading date, the open positions will be closed via the method listed above. For cash settled futures and options contracts, profits and losses will be transferred to the accounts automatically. For futures contracts with physical delivery, the open positions will be closed through creating debit/credit entries in the related underlying assets. For options contracts with physical delivery, in-the-money options will be subject to automatic exercise. It is compulsory to give instruction in order to exercise at-the-money and out-of-the-money options or not to exercise in-the-money options. For the exercised options with physical delivery, the open positions will be closed through creating debit/credit entries in the related underlying assets. New contracts with the standard expiry will be traded as of July 1, 2019, Monday. Details of all the contracts will be available in the "Contracts" and "List of Newly Listed/Delisted/Expired Contracts" Files on http://www.borsaistanbul.com/en/data/data/viop-derivatives-market and on http://connect.borsaistanbul.com (only for members) as of July 1, 2019. Kindly announced. |