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Derivative T+0 Reporting

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DAILY TRANSACTION REPORT

"Currency-Based Swap", "Forward" and "Cross Currency Swaps" derivative instrument contracts of which one of the currencies being Turkish Lira concluded by investment institutions and legal entities with foreigners residing abroad is reported to the e-VEDO Platform within the scope of the Daily Transaction Report. The said reporting obligation includes all contracts open as of 02.03.2020 and all contracts to be concluded after this date.