What s inside. Total Traded Value, Breakdown by Markets, BIST Main Indices. Equity Market

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1 BORSA İSTANBUL MARKETS MONTHLY September 21 What s inside Consolidated Data Total Traded Value, Breakdown by s, BIST Main Indices Equity Traded Value, Breakdown by Instruments, Traded Volume, Cap., Monthly Top 1s Fixed Income Traded Value, Breakdown by Instruments, FI Indices, Repo Rate, Benchmark Bond Rate Derivatives Total Traded Value, Breakdown by Underlying Asset, Open Interest, Number of Trades, Top 1 Members Commodities Total Traded Value, Breakdown by Instruments, Traded Volume, Member Distribution

2 BORSA İSTANBUL CONSOLIDATED Total Value of All Trading (USD billions) Monthly Traded Value Breakdown, September 21.1% 3.7%.3% 9.8% Click on markets for details Fixed Income Equity Derivatives Commodities Total Value of Trading September 21-September 214= (USD billions) % Change YoY= 13.6 % BIST3 vs BIST Industrial vs BIST Financial Indices 9/3/214=1 BIST1 Versus BIST3 Cobweb Battle BIST 3 BIST INDUSTRIAL BIST FINANCIAL Click for line graph /1/21= BIST BIST BIST1 BIST3 September % Change MoM BORSA İSTANBUL, MONTHLY REPORT, SEPTEMBER 21 2

3 EQUITY MARKET Total Value of Trading (USD billions) Breakdown of Traded Value % National ETP/ETF Second National 9 Traded Volume (in billions share) Capitalization (USD billions) Sep.14 Oct.14 Nov.14 Dec.14 Jan.1 Feb.1 Mar.1 Apr.1 May.1 Jun.1 Jul.1 Aug.1 Sep.1 Foreign Ownership Ratio & Net Purchases and Sales % million USD dollars Foreign Net Purchases&Sales BIST Foreign Ownership Ratio BORSA İSTANBUL, MONTHLY REPORT, SEPTEMBER 21 3

4 BLUE CHIPS (Index Constituents Monthly % Returns) BIST3 Heat Map Leaders: 13 Laggers: 17 BIST3 Top and Bottom Performers (%) FROTO (9.49) ARCLK (8.6) ULKER (6.98) BIMAS (6.34) TKFEN (4.) KCHOL (3.96) OTKAR (2.41) SAHOL (1.9) PETKM (1.2) TAVHL (1.6) SISE (1.6) EKGYO (.8) ENKAI (.6) VAKBN (-.2) TOASO (-.) AKBNK (-.9) THYAO (-.99) TUPRS (-1.33) DOHOL (-1.92) KRDMD (-2.36) TTKOM (-2.4) ISCTR (-3.29) PGSUS (-4.34) GARAN (-4.74) EREGL (-.81) YKBNK (-6.13) TCELL (-7.46) HALKB (-9.42) KOZAL (-1.4) DOAS (-22.4) Monthly Top 1s in Equity Monthly Trading Leaders Top 1 Equities by Traded Value 2% 2%2% 3% 32% GARANTİ BANKASI T. HALK BANKASI TÜRK HAVA YOLLARI AKBANK 28% İŞ BANKASI (C) VAKIFLAR BANKASI TÜPRAŞ TURKCELL 8% 8% KOÇ HOLDİNG BİM MAĞAZALAR OTHERS Contribution of Top 1 Shares to Total Value of Trading is 68% Top 1 Brokers by Traded Value BORSA İSTANBUL, MONTHLY REPORT, SEPTEMBER 21 4

5 47% 8% GEDİK YATIRIM MENKUL DEĞERLER A.Ş. GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. İŞ YATIRIM MENKUL DEĞERLER A.Ş. YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. Top 1 brokers share in total traded value is 3% TEB YATIRIM MENKUL DEĞERLER A.Ş. 3% AK YATIRIM MENKUL DEĞERLER A.Ş. DENIZ YATIRIM MENKUL KIYMETLER A.Ş. MEKSA YATIRIM MENKUL DEĞERLER A.Ş. A1 CAPITAL MENKUL DEĞERLER A.Ş. MERRILL LYNCH MENKUL DEĞERLER A.Ş. OTHERS Top 1 Performers By Monthly Returns (BIST All Shares Index) Ihlas Gazetecilik AS Arena Bilgisayar Sanayi ve Ticaret AS Dagi Yatirim Holding A.S. Denizli Cam Sanayi ve Ticaret AS Arbul Boya Ve Tekstil Sanayi Ticaret Ltd TGS Dis Ticaret A.S. Soktas Tekstil Sanayi ve Ticaret AS Anel Telekomunikasyon Elektronik Sisteml Kron Telekomunikasyon Hizmetleri AS Makina Takim Endustrisi 39% % 29% 28% 23% 22% 61% % 1% 2% 3% Click on sub-markets to see top performers Equity Sub-markets National Second National Exchange Traded Products/Funds Emerging Companies BORSA İSTANBUL, MONTHLY REPORT, SEPTEMBER 21

6 FIXED INCOME MARKET Total Value of Trading (USD billions) Breakdown of Traded Value by Instruments % 22.7% 1.2%.1%.1%.% Interbank Repo-Reverse Repo Repo-Reverse Repo Bond Repo for Specified Securities Offering for Qualified Investors Benchmark Bond Rate Top 1 Members by Traded Value 3% 2% 2% 2% 1 TÜRKİYE CUMHURİYET MERKEZ BANKASI TÜRKİYE İŞ BANKASI A.Ş. T.C. ZİRAAT BANKASI A.Ş. TÜRKİYE GARANTİ BANKASI A.Ş. 1 31% TÜRKİYE VAKIFLAR BANKASI T.A.O. TÜRKİYE HALK BANKASI A.Ş. YAPI VE KREDİ BANKASI A.Ş. 1 ODEA BANK A.Ş. AKBANK T.A.Ş. FİNANSBANK A.Ş. OTHERS BORSA İSTANBUL, MONTHLY REPORT, SEPTEMBER 21 6

7 DERIVATIVES MARKET Total Notional Value of Derivatives Trading (USD billions) Breakdown of Traded Value Underlying Asset Value Traded (USD) Share (%) Equity Index Futures 9,934,71, Currency Futures 3,279,738, Precious Metals Futures 3,393,23.23 Equity Futures 28,1, ETF Futures 177,628. Power Futures,2,222.4 Equity Index Options 76,83,42.7 Currency Options 11,389, Equity Options 17,99, Total 13,484,64,873 1 Open Interest (in thousands) 1,4 1,2 1, Traded Volume (in millions) Top 1 Members by Traded Value 3% 3 8% 8% 1 9% TEB YATIRIM MENKUL DEĞERLER A.Ş. GARANTİ YATIRIM MENKUL KIYMETLER A.Ş. SANKO MENKUL DEĞERLER A.Ş. İŞ YATIRIM MENKUL DEĞERLER A.Ş. GEDİK YATIRIM MENKUL DEĞERLER A.Ş. YAPI KREDİ YATIRIM MENKUL DEĞERLER A.Ş. AK YATIRIM MENKUL DEĞERLER A.Ş. YATIRIM FİNANSMAN MENKUL DEĞERLER A.Ş. DENİZ YATIRIM MENKUL KIYMETLER A.Ş. FİNANS YATIRIM MENKUL DEĞERLER A.Ş. Top 1 members share in traded value is 6 OTHERS BORSA İSTANBUL, MONTHLY REPORT, SEPTEMBER 21 7

8 COMMODITIES MARKET Total Value of Commodities Trading (USD billions) Breakdown of Traded Value Gold Silver. 9 Traded Volume (tons) Gold Silver Number of Members Banks Precious Metals Companies 42 Precious Metals Producing and ing Companies FX Offices Members from Jewellery Sector All rights reserved. This material issued by Borsa Istanbul Research and Business Development Department is for information purposes only. Although Borsa Istanbul uses its best endeavours to update the material presented, it does not undertake that all information is accurate or complete, nor should it be relied upon as such. 8