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Turkish Lira (TRY) Placed into Closing-Only Status
Dear Client,
You are receiving this communication because you have a position in Turkish Lira (TRY) in account X****XXXX.
Due to unprecedented volatility in the Turkish Lira (TRY) interest rate and foreign exchange markets, IBKR has placed TRY into a closing-only status. The cost of maintaining short positions in TRY has become extraordinarily high, currently as high as 3% per day (1100% annually) for settled balances. Carry costs for short positions may become even more expensive than those currently predicted by market pricing should rates degrade from the current levels. These costs will be passed on to you for settled short balances as of Monday, 15 May 2023.
To avoid the uncertainty of this short interest expense, please consider whether you wish to maintain your short position in TRY.
Clients wishing to mitigate this expense risk can trade out of their TRY position until 17:00 New York time today, Friday, 12 May 2023.
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