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Güne yatay başlayan BİST100 endeksi günü %0.07 artarak 86,295 seviyesinden kapatırken, BIST30 endeksi de %0.10 değer kazanarak 105,850 seviyesinden günü sonlandırdı. Borsa İstanbul da gerçekleşen toplam işlem hacmi 5,4 milyar TL olurken, günün en çok hacim yaratan hisseleri sırasıyla GARAN, THYAO ve AKBNK oldu. Cumhuriyet Merkez Bankası Başkanı Murat Çetinkaya, enflasyonun 2017 sonunda orta noktası % 8 olmak üzere % 6,6 ile % 9,4, 2018 sonunda ise orta noktası % 6 olmak üzere % 4,2 ile % 7,8 aralığında gerçekleşeceğini tahmin ettiklerini açıkladı. Cumhuriyet Merkez Bankası (TCMB) Para Politikası Kurulu (PPK) toplantı özetinde, döviz kuru etkisi ve işlenmemiş gıda fiyatlarındaki oynaklık nedeniyle kısa vadede enflasyondaki belirgin yükseliş sürebileceği ifadesi yer aldı. İstatistik Kurumu ile Gümrük ve Ticaret Bakanlığı işbirliğiyle oluşturulan geçici dış ticaret verilerine göre; ihracat 2016 yılı Aralık ayında, yılının aynı ayına göre %9 artarak 12 milyar 807 milyon dolar, ithalat %2,3 artarak 18 milyar 405 milyon dolar olarak gerçekleşti. Bir önceki aya ilişkin veri ise 4.11 milyar dolardan 4.13 milyar dolara revize edildi. Royal Dutch Shell, İngiltere'nin Kuzey Denizi'nde yer alan 3,8 milyar dolar değerindeki 10 petrol sahasının Londra merkezli Chrysaor şirketine satılması konusunda anlaşmaya varıldığını duyurdu. Euro Bölgesi, 2016 yılının 4. çeyreğinde geçen yılın aynı çeyreğine kıyasla piyasa beklentilerin üzerinde %1.8 büyüme kaydederken, bir önceki çeyreğe kıyasla %0.5 büyüyerek beklentileri karşıladı. Ayrıca 3.çeyrek verileri yıllık bazda %1.8 ve aylık bazda %0.4 e revize edildi. Almanya Federal İş Ajansının (BA) açıkladığı verilere göre, Almanya'da mevsimsellikten arındırılmış işsiz sayısı, ocak ayında piyasa beklentisinin üzerinde 26 bin azalırken, işsizlik % 5.9 ile yeni bir rekor seviyeye geriledi. Ekonomik Gündem 09:30 Japonya Merkez Bankası (BoJ) Basın Konferansı 10:00 Ticaret Açığı (Ara) (açıklanan:5,60b önceki:- 4,11B) 10:00 Almanya Perakende Satışları (Aylık) (Ara) (açıklanan:- %0.9 önceki:-%1.7) 11:55 Almanya İşsizlik Oranı Değişimi (Oca) (açıklanan:-26k önceki:-20k) 13:00 Euro Bölgesi Tüketici Fiyat Endeksi (TÜFE) (Yıllık) (Oca) (açıklanan%1.8 önceki:%1.1) Şirket ve Piyasalardan Haber Başlıkları Ekonomiye güven ocak ayında geriledi (Dünya) 'nin turizm geliri 2016'da sert düştü (Fortune) Anayasa paketi cuma sevk edilecek (Milliyet) Bankalarıan karı %44 arttı (Habertürk) İlk ayın enflasyon tahmini % 1.73 (Vatan) En Çok İşlem Gören En İyi Performans En Kötü Performans 1 UZDPL 12,744,124 1 YKDTA 100% 1 YKDHB -42% 2 UZDPM 11,768,368 2 YKDTB 83% 2 TTDFO -40% 3 UZDAJ 5,371,044 3 YKDTE 73% 3 GADVN -33% 4 THDJF 4,327,263 4 YKDSM 67% 4 SADRH -33% 5 VADHF 2,986,223 5 YKDTC 50% 5 YKDHE -28% 6 UZDPJ 1,903,499 6 ISDUF 50% 6 THDJK -27% 7 YKDHB 1,095,601 7 HADTF 50% 7 KRDPJ -25% 8 TUDTB 751,710 8 KRDAK 33% 8 EKDTE -25% 9 UZDPP 622,713 9 VADTC 33% 9 THDJF -24% 10 UZDAI 327,060 10 THDVA 32% 10 AKDTK -21% Deutsche Bank Verileri İtibari İşlem Hacmi (milyon TL) 788 Toplam Sayısı 358 Geçen Toplam Lot (milyon) 50 Toplam Sayısı 33 BİST100 86296 0.07% BİST30 105850 0.10% Uluslararası Endeksler Emtia S&P500 Vadeli 2,268-0.37% Altın 146 0.72% Dow Jones 19,967-0.63% Petrol (Brent) 55.9-0.39% Eurostoxx50 2,921 0.18% Pariteler DAX30 11,644-0.32% USD/TL 3.79-0.50% FTSE100 6.917-0.11% EUR/TL 4.07 0.54% CAC 40 4,784-0.01% EUR/USD 1.08 0.89% Nasdaq 100 Vadeli 5,097-0.54% USDJPY 112.32-1.23% Gelişmekte Olan Ülke Endeksleri Volatilite Endeksi Rusya RTS $ 1,170-0.49% VIX 12.47 5.0% İletişim Bilgileri : 0 212 319 03 50 Internet: http://www.varant.db.com Faks: 0 212 319 03 94 E-Posta: varant.turkiye@db.com

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) UZDAL BİST30 115000 28Şubat17 ALIM 0.05 0.06 0.05 0.06 0.0% 0.10 37.3 478-0.004-7.9% 0.0002 115,300 99 UZDAJ BİST30 110000 28Şubat17 ALIM 0.23 0.24 0.22 0.23 4.4% 0.30 28.4 159-0.010-4.2% 0.0002 111,200 215 UZDAI BİST30 105000 28Şubat17 ALIM 0.72 0.74 0.67 0.69 7.4% 0.61 18.1 80-0.013-1.7% 0.0002 108,700 120 UZDAG BİST30 100000 28Şubat17 ALIM 1.50 1.52 1.45 1.47 3.4% 0.82 11.7 60-0.009-0.6% 0.0002 107,600 2 UZDAK BİST30 95000 28Şubat17 ALIM 2.40 2.43 2.36 2.39 1.7% 0.92 8.2 54-0.004-0.2% 0.0002 107,150 0 UZDAM BİST30 90000 28Şubat17 ALIM 3.36 3.39 3.32 3.35 1.2% 0.97 6.1 51-0.001 0.0% 0.0002 106,950 0 UZDAN BİST30 85000 28Şubat17 ALIM 4.33 4.36 4.29 4.32 0.9% 0.99 4.9 51 0.000 0.0% 0.0002 106,800 0 BIST 30 UZDAO BİST30 80000 28Şubat17 ALIM 5.33 5.36 5.29 5.32 0.8% 0.99 4.0 50 0.001 0.0% 0.0002 106,800 0 105,908 UZDAY BİST30 115000 28Nisan17 ALIM YENİ 0.32 0.33 0.31 0.32 3.2% 0.25 16.9 192-0.005-1.7% 0.0002 116,650 116 0.11% UZDAU BİST30 110000 28Nisan17 ALIM 0.64 0.65 0.62 0.63 3.2% 0.41 13.8 120-0.007-1.1% 0.0002 113,250 410 UZDAS BİST30 105000 28Nisan17 ALIM 1.14 1.16 1.10 1.12 3.6% 0.57 10.8 85-0.008-0.7% 0.0002 110,800 3 VIOP 30 UZDAR BİST30 100000 28Nisan17 ALIM 1.80 1.82 1.76 1.78 2.3% 0.72 8.5 69-0.006-0.4% 0.0002 109,100 0 Şubat UZDAP BİST30 95000 28Nisan17 ALIM 2.58 2.60 2.54 2.56 1.6% 0.82 6.8 60-0.005-0.2% 0.0002 108,000 0 106.900 UZDAV BİST30 90000 28Nisan17 ALIM 3.44 3.47 3.39 3.42 1.5% 0.89 5.5 56-0.003-0.1% 0.0002 107,350 0 0.19% UZDAZ BİST30 85000 28Nisan17 ALIM YENİ 4.35 4.38 4.30 4.33 1.2% 0.94 4.6 53-0.001 0.0% 0.0002 106,900 0 UZDBA BİST30 110000 30Haziran17 ALIM YENİ 1.04 1.05 1.01 1.02 3.0% 0.47 9.9 104-0.006-0.6% 0.0002 115,250 0 UZDAT BİST30 105000 30Haziran17 ALIM 1.55 1.57 1.52 1.54 2.0% 0.60 8.2 83-0.006-0.4% 0.0002 112,850 0 UZDPO BİST30 110000 28Şubat17 SATIM 0.84 0.86 0.88 0.91-5.0% -0.69 16.3 73-0.010-1.1% 0.0002 105,700 30 UZDPM BİST30 105000 28Şubat17 SATIM 0.33 0.34 0.35 0.36-5.6% -0.39 22.4 135-0.012-3.7% 0.0002 103,300 798 UZDPL BİST30 100000 28Şubat17 SATIM 0.11 0.12 0.12 0.13-8.0% -0.17 26.3 327-0.008-7.1% 0.0002 99,400 5,928 UZDPJ BİST30 95000 28Şubat17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.07 23.3 851-0.004-8.5% 0.0002 94,700 4,682 UZDPG BİST30 90000 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 0.0002 89,850 4,196 UZDPI BİST30 85000 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.0002 84,850 3,626 UZDPK BİST30 80000 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0002 79,850 558 UZDPN BİST30 75000 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0002 74,850 87 UZDPZ BİST30 110000 28Nisan17 SATIM YENİ 1.23 1.25 1.26 1.28-2.4% -0.59 9.7 86-0.007-0.5% 0.0002 103,750 1 UZDPY BİST30 105000 28Nisan17 SATIM YENİ 0.77 0.78 0.78 0.79-1.3% -0.42 11.1 122-0.008-1.0% 0.0002 101,100 0 UZDPU BİST30 100000 28Nisan17 SATIM 0.45 0.46 0.46 0.47-2.2% -0.28 12.4 186-0.007-1.4% 0.0002 97,700 637 UZDPV BİST30 95000 28Nisan17 SATIM 0.26 0.27 0.26 0.27 0.0% -0.17 13.2 301-0.005-1.9% 0.0002 93,650 390 UZDPP BİST30 90000 28Nisan17 SATIM 0.14 0.15 0.15 0.16-6.5% -0.10 14.0 514-0.004-2.4% 0.0002 89,250 1,014 UZDPR BİST30 85000 28Nisan17 SATIM 0.08 0.09 0.08 0.09 0.0% -0.06 14.4 890-0.002-2.8% 0.0002 84,550 323 UZDPS BİST30 80000 28Nisan17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.03 a.d. a.d. a.d. a.d. 0.0002 79,700 916 UZDRA BİST30 90000 30Haziran17 SATIM YENİ 0.27 0.28 0.28 0.29-3.5% -0.14 10.1 376-0.003-1.2% 0.0002 88,600 34 UZDPT BİST30 85000 30Haziran17 SATIM 0.17 0.18 0.18 0.19-5.4% -0.09 10.4 575-0.003-1.5% 0.0002 84,100 661 2

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) AKDHM AKBANK 9.2 28Şubat17 ALIM 0.05 0.07 0.04 0.06 20.0% 0.17 20.7 0.061-0.004-6.1% 1.0 9.27 198 AKDIA AKBANK 8.5 28Şubat17 ALIM 0.26 0.27 0.22 0.23 17.8% 0.52 16.1 0.019-0.007-2.5% 1.0 8.77 25 AKDHN AKBANK 8 28Şubat17 ALIM 0.59 0.61 0.52 0.53 14.3% 0.77 10.6 0.013-0.005-0.9% 1.0 8.61 2 AKDHO AKBANK 7 28Şubat17 ALIM 1.50 1.52 1.41 1.43 6.3% 0.96 5.3 0.011-0.001-0.1% 1.0 8.52 0 AKDIB AKBANK 8.2 31Mart17 ALIM 0.53 0.55 0.47 0.49 12.5% 0.60 9.2 0.017-0.005-0.8% 1.0 8.75 0 AKBNK AKDIC AKBANK 7.5 31Mart17 ALIM 1.03 1.05 0.95 0.97 8.3% 0.81 6.5 0.013-0.003-0.3% 1.0 8.55 0 8.435 AKDIE AKBANK 8.7 28Nisan17 ALIM YENİ 0.37 0.38 0.33 0.34 11.9% 0.46 10.0 0.022-0.004-1.0% 1.0 9.08 3 1.08% AKDID AKBANK 8.1 28Nisan17 ALIM YENİ 0.69 0.70 0.62 0.63 11.2% 0.64 7.8 0.016-0.004-0.5% 1.0 8.80 1 AKDTH AKBANK 8.5 28Şubat17 SATIM 0.25 0.27 0.30 0.32-16.1% -0.48 14.8 0.021-0.007-2.5% 1.0 8.23 23 AKDTK AKBANK 7.9 28Şubat17 SATIM 0.07 0.08 0.09 0.10-21.1% -0.19 19.6 0.053-0.005-6.3% 1.0 7.82 591 AKDTI AKBANK 7.4 28Şubat17 SATIM 0.02 0.04 0.03 0.04-14.3% -0.08 15.9 0.136-0.003-8.5% 1.0 7.36 105 AKDTJ AKBANK 6.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 6.47 2 AKDTL AKBANK 7.7 31Mart17 SATIM 0.15 0.16 0.17 0.18-11.4% -0.23 12.3 0.043-0.004-2.4% 1.0 7.54 53 AKDTM AKBANK 7 31Mart17 SATIM 0.05 0.06 0.06 0.07-15.4% -0.10 13.4 0.103-0.002-3.9% 1.0 6.94 0 AKDTN AKBANK 7.8 28Nisan17 SATIM YENİ 0.24 0.25 0.26 0.27-7.5% -0.28 9.4 0.036-0.003-1.4% 1.0 7.55 0 AKDTO AKBANK 7.2 28Nisan17 SATIM YENİ 0.12 0.13 0.13 0.14-7.4% -0.15 10.3 0.066-0.002-2.0% 1.0 7.07 0 EKDHE EMLAK GYO 3.3 28Şubat17 ALIM 0.02 0.04 0.02 0.04 0.0% 0.23 17.0 0.046-0.002-5.7% 1.0 3.34 683 EKDHH EMLAK GYO 3.15 28Şubat17 ALIM 0.07 0.08 0.06 0.07 15.4% 0.44 17.3 0.023-0.002-3.2% 1.0 3.23 138 EKDHF EMLAK GYO 3 28Şubat17 ALIM 0.15 0.16 0.14 0.15 6.9% 0.67 12.6 0.015-0.002-1.5% 1.0 3.16 90 EKDHG EMLAK GYO 2.7 28Şubat17 ALIM 0.40 0.42 0.38 0.40 5.1% 0.92 6.7 0.011-0.001-0.2% 1.0 3.12 0 EKDHK EMLAK GYO 3.3 31Mart17 ALIM YENİ 0.07 0.08 0.07 0.08 0.0% 0.35 13.3 0.029-0.002-2.1% 1.0 3.38 0 EKDHI EMLAK GYO 3.1 31Mart17 ALIM 0.16 0.17 0.15 0.16 6.5% 0.56 10.3 0.018-0.002-1.1% 1.0 3.27 150 EKGYO EKDHJ EMLAK GYO 2.9 31Mart17 ALIM 0.29 0.30 0.27 0.28 7.3% 0.74 7.7 0.014-0.001-0.5% 1.0 3.20 0 3.075 EKDHL EMLAK GYO 2.7 31Mart17 ALIM YENİ 0.45 0.47 0.43 0.45 4.5% 0.86 5.7 0.012-0.001-0.2% 1.0 3.17 0 0.65% EKDTB EMLAK GYO 3 28Şubat17 SATIM 0.06 0.07 0.06 0.07 0.0% -0.33 16.6 0.029-0.002-3.7% 1.0 2.93 35 EKDTE EMLAK GYO 2.85 28Şubat17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.17 13.9 0.058-0.002-5.6% 1.0 2.81 0 EKDTC EMLAK GYO 2.7 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.08 11.3 0.127-0.001-4.9% 1.0 2.67 0 EKDTD EMLAK GYO 2.4 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 2.37 0 EKDTH EMLAK GYO 3.2 31Mart17 SATIM YENİ 0.18 0.19 0.20 0.21-9.8% -0.55 9.0 0.018-0.002-0.9% 1.0 3.01 0 EKDTF EMLAK GYO 3 31Mart17 SATIM 0.09 0.10 0.10 0.11-9.5% -0.35 10.8 0.029-0.002-1.8% 1.0 2.90 0 EKDTG EMLAK GYO 2.8 31Mart17 SATIM 0.04 0.05 0.05 0.06-18.2% -0.19 12.2 0.052-0.001-2.8% 1.0 2.75 60 EKDTI EMLAK GYO 2.6 31Mart17 SATIM YENİ 0.02 0.04 0.02 0.04 0.0% -0.10 9.1 0.105-0.001-2.6% 1.0 2.56 0 ERDHH EREGLI 5.5 28Şubat17 ALIM 0.45 0.47 0.45 0.46 1.1% 0.77 9.5 0.013-0.004-0.8% 1.0 5.97 18 ERDHE EREGLI 4.8 28Şubat17 ALIM 1.08 1.10 1.08 1.10 0.0% 0.96 5.1 0.011-0.001-0.1% 1.0 5.90 0 ERDHF EREGLI 4.2 28Şubat17 ALIM 1.66 1.68 1.66 1.68 0.0% 0.99 3.4 0.010 0.000 0.0% 1.0 5.88 0 ERDHG EREGLI 3.6 28Şubat17 ALIM 2.26 2.29 2.26 2.29 0.0% 1.00 2.5 0.010 0.001 0.0% 1.0 5.89 0 ERDHK EREGLI 6.2 31Mart17 ALIM YENİ 0.16 0.17 0.17 0.18-5.7% 0.38 12.8 0.026-0.003-1.9% 1.0 6.37 298 ERDHL EREGLI 5.7 31Mart17 ALIM YENİ 0.43 0.44 0.43 0.44 0.0% 0.65 8.6 0.016-0.003-0.8% 1.0 6.14 0 EREGL ERDHI EREGLI 5.2 31Mart17 ALIM 0.80 0.82 0.80 0.82 0.0% 0.83 5.8 0.012-0.002-0.3% 1.0 6.02 0 5.835 ERDHJ EREGLI 4.8 31Mart17 ALIM 1.15 1.17 1.15 1.17 0.0% 0.91 4.5 0.011-0.001-0.1% 1.0 5.97 1 0.17% ERDTE EREGLI 5 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.07 12.9 0.148-0.002-5.8% 1.0 4.96 505 ERDTB EREGLI 4.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 4.47 345 ERDTC EREGLI 3.9 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.87 37 ERDTD EREGLI 3.3 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.27 2 ERDTH EREGLI 5.6 31Mart17 SATIM YENİ 0.17 0.18 0.17 0.18 0.0% -0.31 10.4 0.032-0.003-1.8% 1.0 5.42 28 ERDTI EREGLI 5.2 31Mart17 SATIM YENİ 0.08 0.09 0.08 0.09 0.0% -0.17 11.3 0.058-0.002-2.7% 1.0 5.11 0 ERDTF EREGLI 4.9 31Mart17 SATIM 0.04 0.05 0.05 0.06-18.2% -0.10 11.9 0.097-0.002-3.6% 1.0 4.85 182 ERDTG EREGLI 4.6 31Mart17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.06 9.1 0.164-0.001-3.8% 1.0 4.56 2 3

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) GADKE GARANTI 9.2 28Şubat17 ALIM 0.04 0.06 0.03 0.05 25.0% 0.14 20.7 0.075-0.003-6.0% 1.0 9.26 75 GADKF GARANTI 8.6 28Şubat17 ALIM 0.17 0.18 0.15 0.16 12.9% 0.40 18.5 0.025-0.006-3.4% 1.0 8.78 1 GADKD GARANTI 8.2 28Şubat17 ALIM 0.37 0.38 0.33 0.34 11.9% 0.63 13.7 0.016-0.006-1.7% 1.0 8.58 176 GADKC GARANTI 7.6 28Şubat17 ALIM 0.84 0.86 0.78 0.79 8.3% 0.87 8.3 0.012-0.004-0.4% 1.0 8.46 68 GADKB GARANTI 6.8 28Şubat17 ALIM 1.59 1.61 1.52 1.54 4.6% 0.97 5.0 0.011-0.001 0.0% 1.0 8.41 0 GADKI GARANTI 8.9 31Mart17 ALIM YENİ 0.22 0.23 0.20 0.21 9.8% 0.36 13.2 0.028-0.004-1.8% 1.0 9.13 61 GADKJ GARANTI 8.4 31Mart17 ALIM YENİ 0.44 0.45 0.40 0.41 9.9% 0.56 10.4 0.018-0.005-1.0% 1.0 8.85 0 GADKG GARANTI 7.9 31Mart17 ALIM 0.76 0.77 0.70 0.71 8.5% 0.73 7.9 0.014-0.004-0.5% 1.0 8.67 2 GARAN GADKH GARANTI 7.4 31Mart17 ALIM 1.15 1.17 1.09 1.11 5.5% 0.85 6.0 0.012-0.003-0.2% 1.0 8.57 2 8.335 GADKK GARANTI 6.9 31Mart17 ALIM YENİ 1.59 1.61 1.53 1.55 3.9% 0.92 4.8 0.011-0.001-0.1% 1.0 8.51 1 0.97% GADYA GARANTI 8.5 28Şubat17 SATIM 0.31 0.32 0.35 0.37-12.5% -0.54 14.2 0.018-0.006-2.0% 1.0 8.18 85 GADVO GARANTI 7.7 28Şubat17 SATIM 0.05 0.06 0.06 0.07-15.4% -0.15 20.7 0.067-0.004-7.4% 1.0 7.64 957 GADYB GARANTI 7.4 28Şubat17 SATIM 0.03 0.05 0.03 0.05 0.0% -0.09 16.6 0.121-0.003-6.7% 1.0 7.35 450 GADVN GARANTI 7.1 28Şubat17 SATIM 0.01 0.03 0.02 0.04-33.3% -0.05 a.d. a.d. a.d. a.d. 1.0 7.07 170 GADVM GARANTI 6.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 6.47 585 GADYE GARANTI 8.7 31Mart17 SATIM YENİ 0.51 0.53 0.55 0.57-7.1% -0.56 8.9 0.018-0.004-0.8% 1.0 8.17 0 GADYF GARANTI 8.2 31Mart17 SATIM YENİ 0.28 0.29 0.30 0.31-6.6% -0.37 10.8 0.027-0.005-1.6% 1.0 7.91 4 GADYC GARANTI 7.7 31Mart17 SATIM 0.13 0.14 0.15 0.16-12.9% -0.21 12.7 0.048-0.003-2.6% 1.0 7.56 336 GADYD GARANTI 7.2 31Mart17 SATIM 0.07 0.08 0.07 0.08 0.0% -0.12 13.2 0.088-0.002-3.2% 1.0 7.12 42 GADYG GARANTI 6.7 31Mart17 SATIM YENİ 0.03 0.05 0.03 0.04 14.3% -0.06 10.8 0.178-0.001-3.6% 1.0 6.65 0 HADHJ HALKBANK 10.6 28Şubat17 ALIM 0.87 0.89 1.01 1.03-13.7% 0.79 9.9 0.013-0.007-0.8% 1.0 11.49 8 HADHM HALKBANK 10 28Şubat17 ALIM 1.39 1.42 1.55 1.58-10.2% 0.90 7.1 0.011-0.004-0.3% 1.0 11.42 0 HADHK HALKBANK 9.4 28Şubat17 ALIM 1.96 1.99 2.12 2.15-7.5% 0.96 5.4 0.010-0.002-0.1% 1.0 11.39 0 HADHL HALKBANK 8.5 28Şubat17 ALIM 2.83 2.86 3.00 3.03-5.6% 0.99 3.9 0.010 0.000 0.0% 1.0 11.36 0 HADIA HALKBANK 11.5 31Mart17 ALIM YENİ 0.52 0.53 0.61 0.62-14.6% 0.51 10.9 0.019-0.006-1.2% 1.0 12.03 84 HADIB HALKBANK 10.6 31Mart17 ALIM YENİ 1.10 1.12 1.22 1.24-9.8% 0.74 7.4 0.014-0.005-0.5% 1.0 11.72 0 HALKB HADHN HALKBANK 9.8 31Mart17 ALIM 1.74 1.77 1.89 1.92-7.9% 0.87 5.5 0.011-0.003-0.2% 1.0 11.57 2 11.255 HADHO HALKBANK 9.1 31Mart17 ALIM 2.37 2.40 2.53 2.56-6.3% 0.93 4.4 0.011-0.002-0.1% 1.0 11.50 0-1.49% HADTF HALKBANK 9.7 28Şubat17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.06 16.3 0.185-0.003-9.2% 1.0 9.66 2,947 HADTI HALKBANK 9.1 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 9.07 307 HADTG HALKBANK 8.6 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 8.57 51 HADTH HALKBANK 7.5 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 7.47 13 HADTL HALKBANK 10.8 31Mart17 SATIM YENİ 0.29 0.30 0.24 0.25 20.4% -0.30 11.3 0.034-0.006-2.0% 1.0 10.50 37 HADTM HALKBANK 10 31Mart17 SATIM YENİ 0.13 0.14 0.10 0.11 28.6% -0.15 12.7 0.067-0.004-3.0% 1.0 9.86 136 HADTJ HALKBANK 9.3 31Mart17 SATIM 0.05 0.07 0.04 0.06 20.0% -0.07 11.9 0.140-0.002-3.9% 1.0 9.23 571 HADTK HALKBANK 8.7 31Mart17 SATIM 0.02 0.05 0.02 0.05 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 8.65 325 4

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) ISDIM ISBANK 5.7 28Şubat17 ALIM 0.37 0.38 0.41 0.42-9.6% 0.73 11.2 0.014-0.004-1.1% 1.0 6.08 0 ISDIJ ISBANK 5.4 28Şubat17 ALIM 0.62 0.64 0.67 0.69-7.4% 0.87 8.0 0.012-0.003-0.4% 1.0 6.04 0 ISDIK ISBANK 4.9 28Şubat17 ALIM 1.09 1.11 1.13 1.15-3.5% 0.97 5.2 0.011-0.001-0.1% 1.0 6.01 0 ISDIL ISBANK 4.4 28Şubat17 ALIM 1.57 1.59 1.62 1.64-3.1% 0.99 3.7 0.010 0.000 0.0% 1.0 5.99 0 ISDIN ISBANK 5.5 31Mart17 ALIM 0.56 0.57 0.59 0.60-5.0% 0.72 7.6 0.014-0.003-0.5% 1.0 6.07 0 ISDIO ISBANK 5.1 31Mart17 ALIM 0.87 0.89 0.92 0.94-5.4% 0.86 5.7 0.012-0.002-0.2% 1.0 5.99 0 ISCTR ISDJA ISBANK 6.1 28Nisan17 ALIM YENİ 0.26 0.27 0.29 0.30-10.2% 0.46 10.1 0.022-0.003-1.0% 1.0 6.37 0 5.945 ISDJB ISBANK 5.7 28Nisan17 ALIM YENİ 0.47 0.48 0.51 0.52-7.8% 0.64 7.8 0.016-0.003-0.6% 1.0 6.18 0-0.59% ISDUF ISBANK 5.2 28Şubat17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.08 14.1 0.131-0.002-6.3% 1.0 5.16 261 ISDUI ISBANK 5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.05 a.d. a.d. a.d. a.d. 1.0 4.97 100 ISDUG ISBANK 4.7 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 4.67 2 ISDUH ISBANK 4.2 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 4.17 0 ISDUJ ISBANK 5.1 31Mart17 SATIM 0.06 0.07 0.05 0.06 18.2% -0.14 13.3 0.073-0.002-2.9% 1.0 5.03 302 ISDUK ISBANK 4.7 31Mart17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.07 10.1 0.151-0.001-3.8% 1.0 4.66 0 ISDUL ISBANK 5.5 28Nisan17 SATIM YENİ 0.18 0.19 0.17 0.18 5.7% -0.29 9.2 0.035-0.002-1.3% 1.0 5.31 11 ISDUM ISBANK 5.1 28Nisan17 SATIM YENİ 0.09 0.10 0.09 0.10 0.0% -0.17 10.0 0.060-0.002-1.9% 1.0 5.00 0 KCDHE KOC HOLDING 14.75 28Şubat17 ALIM 0.41 0.42 0.42 0.43-2.4% 0.67 12.3 0.029-0.006-1.4% 0.5 15.59 1 KCDHC KOC HOLDING 14 28Şubat17 ALIM 0.70 0.72 0.72 0.74-2.7% 0.83 8.8 0.024-0.004-0.6% 0.5 15.44 0 KCDHD KOC HOLDING 12.5 28Şubat17 ALIM 1.39 1.41 1.41 1.43-1.4% 0.97 5.2 0.021-0.001-0.1% 0.5 15.32 0 KCDHH KOC HOLDING 15.5 31Mart17 ALIM YENİ 0.35 0.36 0.36 0.37-2.7% 0.51 10.9 0.039-0.004-1.2% 0.5 16.22 4 KCHOL KCDHF KOC HOLDING 13.9 31Mart17 ALIM 0.88 0.90 0.89 0.91-1.1% 0.80 6.8 0.025-0.003-0.3% 0.5 15.70 0 15.160 KCDHG KOC HOLDING 13.2 31Mart17 ALIM 1.17 1.19 1.18 1.20-0.8% 0.87 5.6 0.023-0.002-0.2% 0.5 15.58 0-0.23% KCDTA KOC HOLDING 13.25 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.08 15.2 0.285-0.002-7.5% 0.5 13.17 30 KCDSN KOC HOLDING 12.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 0.5 12.44 9 KCDSO KOC HOLDING 10.75 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.5 10.69 0 KCDTD KOC HOLDING 14 31Mart17 SATIM YENİ 0.13 0.14 0.13 0.14 0.0% -0.22 12.1 0.094-0.003-2.4% 0.5 13.72 0 KCDTB KOC HOLDING 13.5 31Mart17 SATIM 0.08 0.09 0.08 0.09 0.0% -0.15 12.8 0.134-0.003-3.1% 0.5 13.32 53 KCDTC KOC HOLDING 12.6 31Mart17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.08 11.1 0.259-0.002-3.3% 0.5 12.48 0 KRDAK KARDEMIR 1.3 28Şubat17 ALIM 0.03 0.05 0.02 0.04 33.3% 0.34 16.2 0.016-0.002-4.4% 2.0 1.33 1,747 KRDAL KARDEMIR 1.22 28Şubat17 ALIM 0.11 0.13 0.09 0.11 20.0% 0.65 12.1 0.008-0.002-1.6% 2.0 1.29 840 KRDAJ KARDEMIR 1.15 28Şubat17 ALIM 0.22 0.24 0.19 0.21 15.0% 0.83 8.6 0.006-0.001-0.5% 2.0 1.27 1,949 KRDAO KARDEMIR 1.45 31Mart17 ALIM YENİ 0.01 0.03 0.01 0.03 0.0% 0.14 11.7 0.040-0.001-3.3% 2.0 1.47 0 KRDBA KARDEMIR 1.35 31Mart17 ALIM YENİ 0.05 0.07 0.04 0.06 20.0% 0.32 11.9 0.017-0.001-2.0% 2.0 1.39 0 KRDMD KRDAM KARDEMIR 1.25 31Mart17 ALIM 0.13 0.15 0.11 0.12 21.7% 0.57 9.5 0.009-0.001-1.0% 2.0 1.33 1,000 1.245 KRDAN KARDEMIR 1.15 31Mart17 ALIM 0.26 0.28 0.23 0.25 12.5% 0.78 6.7 0.007-0.001-0.4% 2.0 1.29 0 1.63% KRDPJ KARDEMIR 1.15 28Şubat17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.17 12.9 0.029-0.001-4.4% 2.0 1.13 16 KRDPL KARDEMIR 1.08 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.08 9.6 0.065-0.001-3.8% 2.0 1.07 0 KRDPK KARDEMIR 1 28Şubat17 SATIM - - 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 2.0 0.99 7 KRDRA KARDEMIR 1.35 31Mart17 SATIM YENİ 0.22 0.24 0.25 0.27-11.5% -0.68 7.5 0.007-0.001-0.5% 2.0 1.23 0 KRDPO KARDEMIR 1.25 31Mart17 SATIM YENİ 0.11 0.13 0.12 0.14-7.7% -0.43 9.2 0.012-0.001-1.2% 2.0 1.19 0 KRDPM KARDEMIR 1.15 31Mart17 SATIM 0.04 0.05 0.05 0.06-18.2% -0.22 11.6 0.022-0.001-2.5% 2.0 1.13 20 KRDPN KARDEMIR 1.05 31Mart17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.10 8.4 0.049-0.001-2.2% 2.0 1.03 0 5

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) SADFN SABANCI HOLDING 10.5 28Şubat17 ALIM 0.14 0.15 0.14 0.15 0.0% 0.32 20.2 0.032-0.007-4.9% 1.0 10.65 113 SADFL SABANCI HOLDING 9.5 28Şubat17 ALIM 0.70 0.72 0.68 0.70 2.9% 0.76 10.5 0.013-0.006-0.9% 1.0 10.22 2 SADFM SABANCI HOLDING 8.5 28Şubat17 ALIM 1.58 1.61 1.55 1.58 1.9% 0.95 5.9 0.010-0.002-0.1% 1.0 10.11 0 SADFO SABANCI HOLDING 9.6 31Mart17 ALIM 0.77 0.79 0.75 0.77 2.6% 0.66 8.3 0.015-0.005-0.6% 1.0 10.39 6 SAHOL SADGA SABANCI HOLDING 8.7 31Mart17 ALIM 1.46 1.49 1.43 1.46 2.1% 0.86 5.8 0.012-0.003-0.2% 1.0 10.19 0 9.995 SADGB SABANCI HOLDING 10.25 28Nisan17 ALIM YENİ 0.52 0.53 0.51 0.52 1.9% 0.50 9.4 0.020-0.005-0.9% 1.0 10.78 5 0.40% SADRJ SABANCI HOLDING 9.5 28Şubat17 SATIM 0.12 0.13 0.14 0.15-13.8% -0.24 17.9 0.042-0.006-5.1% 1.0 9.37 0 SADRH SABANCI HOLDING 8.5 28Şubat17 SATIM 0.01 0.03 0.02 0.04-33.3% -0.05 a.d. a.d. a.d. a.d. 1.0 8.47 2 SADRI SABANCI HOLDING 7.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 7.47 0 SADRK SABANCI HOLDING 9.1 31Mart17 SATIM 0.16 0.17 0.17 0.18-5.7% -0.21 12.3 0.047-0.004-2.5% 1.0 8.93 0 SADRL SABANCI HOLDING 8.4 31Mart17 SATIM 0.06 0.07 0.07 0.08-13.3% -0.10 13.6 0.103-0.002-3.8% 1.0 8.33 0 SADRM SABANCI HOLDING 9.25 28Nisan17 SATIM YENİ 0.26 0.27 0.27 0.28-3.6% -0.26 9.5 0.039-0.004-1.4% 1.0 8.98 0 TCDDA TURKCELL 10.6 28Şubat17 ALIM 0.95 0.98 0.97 1.00-2.0% 0.82 9.5 0.012-0.006-0.6% 1.0 11.58 0 TCDDC TURKCELL 10 28Şubat17 ALIM 1.49 1.53 1.51 1.55-1.3% 0.92 6.9 0.011-0.003-0.2% 1.0 11.53 0 TCDDB TURKCELL 9.6 28Şubat17 ALIM 1.86 1.90 1.89 1.93-1.6% 0.96 5.7 0.011-0.001-0.1% 1.0 11.50 0 TCDDF TURKCELL 12 31Mart17 ALIM YENİ 0.30 0.31 0.31 0.32-3.2% 0.39 14.2 0.026-0.005-1.8% 1.0 12.31 79 TCDDG TURKCELL 11.25 31Mart17 ALIM YENİ 0.68 0.70 0.70 0.72-2.8% 0.62 10.0 0.016-0.006-0.8% 1.0 11.95 0 TCELL TCDDD TURKCELL 10.7 31Mart17 ALIM 1.07 1.10 1.09 1.12-1.8% 0.75 7.8 0.013-0.005-0.4% 1.0 11.80 3 11.365 TCDDE TURKCELL 9.8 31Mart17 ALIM 1.82 1.86 1.84 1.88-1.1% 0.89 5.5 0.011-0.002-0.1% 1.0 11.66 0-0.31% TCDVY TURKCELL 10.5 28Şubat17 SATIM 0.07 0.08 0.06 0.07 15.4% -0.15 21.1 0.072-0.005-6.6% 1.0 10.42 86 TCDVV TURKCELL 9.4 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 1.0 9.37 103 TCDVZ TURKCELL 8.9 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 8.87 0 TCDYS TURKCELL 11.5 31Mart17 SATIM YENİ 0.46 0.48 0.44 0.46 4.4% -0.46 10.6 0.022-0.006-1.3% 1.0 11.02 0 TCDYT TURKCELL 10.75 31Mart17 SATIM YENİ 0.22 0.23 0.21 0.22 4.7% -0.26 12.5 0.040-0.005-2.2% 1.0 10.52 4 TCDYP TURKCELL 10.2 31Mart17 SATIM 0.11 0.12 0.11 0.12 0.0% -0.15 13.8 0.069-0.004-3.1% 1.0 10.08 115 TCDYR TURKCELL 9.6 31Mart17 SATIM 0.05 0.07 0.05 0.07 0.0% -0.08 12.6 0.130-0.002-3.8% 1.0 9.53 106 THDJG TURK HAVA Y 6.5 28Şubat17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.05 a.d. a.d. a.d. a.d. 1.0 6.53 11 THDJF TURK HAVA Y 5.9 28Şubat17 ALIM 0.07 0.09 0.10 0.11-23.8% 0.27 17.5 0.038-0.004-4.7% 1.0 5.99 4,328 THDJE TURK HAVA Y 5.3 28Şubat17 ALIM 0.37 0.39 0.43 0.44-12.6% 0.72 10.3 0.014-0.004-1.1% 1.0 5.69 259 THDJH TURK HAVA Y 5 28Şubat17 ALIM 0.61 0.63 0.69 0.71-11.4% 0.86 7.5 0.012-0.003-0.4% 1.0 5.63 13 THDJD TURK HAVA Y 4.7 28Şubat17 ALIM 0.88 0.90 0.97 0.99-9.2% 0.94 5.7 0.011-0.001-0.1% 1.0 5.60 0 THDJK TURK HAVA Y 6.4 31Mart17 ALIM YENİ 0.05 0.06 0.07 0.08-26.7% 0.17 15.7 0.060-0.002-3.5% 1.0 6.46 330 THDJL TURK HAVA Y 6 31Mart17 ALIM YENİ 0.14 0.15 0.17 0.18-17.1% 0.33 12.7 0.030-0.003-2.0% 1.0 6.15 44 THDJM TURK HAVA Y 5.6 31Mart17 ALIM YENİ 0.30 0.31 0.35 0.36-14.1% 0.54 9.8 0.018-0.003-1.1% 1.0 5.91 59 THYAO THDJI TURK HAVA Y 5.2 31Mart17 ALIM 0.55 0.57 0.62 0.63-10.4% 0.74 7.1 0.014-0.003-0.5% 1.0 5.77 15 5.535 THDJJ TURK HAVA Y 4.8 31Mart17 ALIM 0.87 0.89 0.95 0.97-8.3% 0.86 5.4 0.012-0.002-0.2% 1.0 5.69 30-1.42% THDVB TURK HAVA Y 6 28Şubat17 SATIM 0.46 0.48 0.40 0.42 14.6% -0.79 9.1 0.013-0.003-0.7% 1.0 5.52 11 THDVA TURK HAVA Y 5.5 28Şubat17 SATIM 0.16 0.17 0.12 0.13 32.0% -0.42 14.1 0.024-0.005-2.9% 1.0 5.33 10 THDUO TURK HAVA Y 4.9 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.10 14.0 0.100-0.002-7.1% 1.0 4.86 31 THDVC TURK HAVA Y 4.7 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.06 12.2 0.165-0.002-7.6% 1.0 4.67 90 THDUN TURK HAVA Y 4.4 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 4.37 3 THDVF TURK HAVA Y 6.2 31Mart17 SATIM YENİ 0.64 0.66 0.58 0.60 10.2% -0.76 6.4 0.013-0.002-0.3% 1.0 5.54 0 THDVG TURK HAVA Y 5.8 31Mart17 SATIM YENİ 0.37 0.38 0.32 0.33 15.4% -0.56 8.2 0.018-0.003-0.9% 1.0 5.42 0 THDVH TURK HAVA Y 5.4 31Mart17 SATIM YENİ 0.19 0.20 0.16 0.17 18.2% -0.35 9.9 0.028-0.003-1.6% 1.0 5.20 15 THDVD TURK HAVA Y 5 31Mart17 SATIM 0.09 0.10 0.07 0.08 26.7% -0.19 11.0 0.052-0.002-2.5% 1.0 4.90 27 THDVE TURK HAVA Y 4.6 31Mart17 SATIM 0.04 0.06 0.03 0.05 25.0% -0.09 9.9 0.109-0.001-2.8% 1.0 4.54 0 6

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) TTDFO TURK TELEKOM 6.2 28Şubat17 ALIM 0.02 0.04 0.04 0.06-40.0% 0.15 19.9 0.072-0.002-7.6% 1.0 6.24 47 TTDFN TURK TELEKOM 5.4 28Şubat17 ALIM 0.37 0.39 0.42 0.44-11.6% 0.74 10.7 0.014-0.004-0.9% 1.0 5.79 0 TTDGA TURK TELEKOM 5 28Şubat17 ALIM 0.71 0.73 0.77 0.79-7.7% 0.91 7.0 0.011-0.002-0.2% 1.0 5.73 0 TTDGD TURK TELEKOM 6.3 31Mart17 ALIM YENİ 0.07 0.08 0.09 0.10-21.1% 0.23 16.2 0.045-0.002-2.9% 1.0 6.38 36 TTDGE TURK TELEKOM 5.9 31Mart17 ALIM YENİ 0.19 0.20 0.22 0.23-13.3% 0.44 12.4 0.023-0.003-1.5% 1.0 6.10 24 TTKOM TTDGB TURK TELEKOM 5.5 31Mart17 ALIM 0.41 0.43 0.45 0.47-8.7% 0.67 8.7 0.015-0.003-0.7% 1.0 5.93 0 5.655 TTDGC TURK TELEKOM 5.1 31Mart17 ALIM 0.71 0.73 0.76 0.78-6.5% 0.83 6.4 0.012-0.002-0.2% 1.0 5.83 0-0.96% TTDRJ TURK TELEKOM 5.5 28Şubat17 SATIM 0.10 0.11 0.09 0.10 10.5% -0.32 16.9 0.031-0.004-3.8% 1.0 5.39 0 TTDRK TURK TELEKOM 5 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.09 14.5 0.115-0.002-6.0% 1.0 4.96 0 TTDRL TURK TELEKOM 4.7 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 4.67 0 TTDSA TURK TELEKOM 6.1 31Mart17 SATIM YENİ 0.46 0.48 0.42 0.44 9.3% -0.68 8.0 0.015-0.003-0.5% 1.0 5.62 10 TTDRO TURK TELEKOM 5.7 31Mart17 SATIM YENİ 0.24 0.25 0.21 0.22 14.0% -0.44 10.3 0.022-0.003-1.2% 1.0 5.45 0 TTDRM TURK TELEKOM 5.3 31Mart17 SATIM 0.11 0.12 0.10 0.11 9.5% -0.24 12.1 0.041-0.002-2.1% 1.0 5.18 10 TTDRN TURK TELEKOM 4.9 31Mart17 SATIM 0.04 0.05 0.04 0.05 0.0% -0.12 13.3 0.086-0.002-3.4% 1.0 4.85 0 TUDHG TUPRAS 82 28Şubat17 ALIM 0.54 0.56 0.57 0.59-5.2% 0.55 15.7 0.092-0.013-2.3% 0.2 84.80 12 TUDHD TUPRAS 75 28Şubat17 ALIM 1.59 1.62 1.64 1.67-3.0% 0.85 8.5 0.059-0.007-0.4% 0.2 83.10 0 TUDHE TUPRAS 65 28Şubat17 ALIM 3.47 3.51 3.52 3.56-1.4% 0.98 4.6 0.051-0.001 0.0% 0.2 82.55 0 TUDHF TUPRAS 55 28Şubat17 ALIM 5.44 5.48 5.49 5.53-0.9% 1.00 3.0 0.050 0.001 0.0% 0.2 82.40 0 TUDHK TUPRAS 88 31Mart17 ALIM YENİ 0.36 0.38 0.38 0.40-5.1% 0.33 14.3 0.152-0.008-2.2% 0.2 89.90 28 TUDHJ TUPRAS 82 31Mart17 ALIM YENİ 0.90 0.92 0.94 0.96-4.2% 0.57 10.1 0.087-0.009-1.0% 0.2 86.60 0 TUPRS TUDHH TUPRAS 76 31Mart17 ALIM 1.72 1.75 1.76 1.79-2.3% 0.77 7.2 0.065-0.006-0.4% 0.2 84.75 1 81.775 TUDHI TUPRAS 71 31Mart17 ALIM 2.54 2.57 2.59 2.62-1.9% 0.88 5.6 0.057-0.004-0.2% 0.2 83.85 0-0.21% TUDTB TUPRAS 75 28Şubat17 SATIM 0.12 0.13 0.11 0.12 8.7% -0.15 19.2 0.342-0.008-6.1% 0.2 74.35 485 TUDTA TUPRAS 70 28Şubat17 SATIM 0.03 0.05 0.03 0.05 0.0% -0.06 17.2 0.967-0.004-8.9% 0.2 69.75 305 TUDSO TUPRAS 60 28Şubat17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.2 59.85 14 TUDSN TUPRAS 50 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.2 49.85 10 TUDTE TUPRAS 82 31Mart17 SATIM YENİ 0.66 0.68 0.64 0.66 3.1% -0.43 10.3 0.117-0.009-1.3% 0.2 78.60 2 TUDTF TUPRAS 77 31Mart17 SATIM YENİ 0.34 0.35 0.33 0.34 3.0% -0.25 11.9 0.197-0.007-2.1% 0.2 75.25 0 TUDTC TUPRAS 72 31Mart17 SATIM 0.16 0.17 0.16 0.17 0.0% -0.14 13.1 0.371-0.005-3.0% 0.2 71.15 483 TUDTD TUPRAS 67 31Mart17 SATIM 0.07 0.08 0.07 0.08 0.0% -0.07 13.9 0.753-0.003-4.0% 0.2 66.60 35 VADHF VAKIFBANK 5 28Şubat17 ALIM 0.14 0.15 0.16 0.17-12.1% 0.49 16.2 0.021-0.004-2.7% 1.0 5.15 2,937 VADHI VAKIFBANK 4.75 28Şubat17 ALIM 0.29 0.30 0.33 0.34-11.9% 0.71 11.5 0.014-0.004-1.2% 1.0 5.05 0 VADHG VAKIFBANK 4.5 28Şubat17 ALIM 0.49 0.50 0.53 0.54-7.5% 0.85 8.4 0.012-0.002-0.5% 1.0 5.00 0 VADHH VAKIFBANK 4 28Şubat17 ALIM 0.95 0.97 1.00 1.02-5.0% 0.97 4.9 0.011 0.000 0.0% 1.0 4.97 0 VADHL VAKIFBANK 5.2 31Mart17 ALIM YENİ 0.15 0.16 0.17 0.18-11.4% 0.40 12.4 0.025-0.003-1.7% 1.0 5.36 0 VADHM VAKIFBANK 4.8 31Mart17 ALIM YENİ 0.36 0.37 0.39 0.40-7.6% 0.66 8.7 0.015-0.003-0.7% 1.0 5.17 0 VAKBN VADHJ VAKIFBANK 4.5 31Mart17 ALIM 0.58 0.59 0.62 0.63-6.4% 0.80 6.7 0.013-0.002-0.3% 1.0 5.09 0 4.925 VADHK VAKIFBANK 4.2 31Mart17 ALIM 0.83 0.85 0.87 0.89-4.5% 0.89 5.2 0.011-0.001-0.1% 1.0 5.05 0-0.81% VADTC VAKIFBANK 4.5 28Şubat17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.14 15.3 0.073-0.002-5.9% 1.0 4.45 417 VADTD VAKIFBANK 4.25 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.07 12.5 0.157-0.001-7.0% 1.0 4.22 0 VADTB VAKIFBANK 4 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 1.0 3.97 13 VADTA VAKIFBANK 3.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.47 0 VADTG VAKIFBANK 5 31Mart17 SATIM YENİ 0.23 0.24 0.21 0.22 9.3% -0.47 9.6 0.021-0.003-1.2% 1.0 4.76 0 VADTH VAKIFBANK 4.6 31Mart17 SATIM YENİ 0.10 0.11 0.08 0.09 23.5% -0.24 11.6 0.041-0.002-2.2% 1.0 4.49 241 VADTF VAKIFBANK 4.3 31Mart17 SATIM 0.04 0.05 0.04 0.05 0.0% -0.13 12.8 0.077-0.002-3.5% 1.0 4.25 536 VADTE VAKIFBANK 4 31Mart17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.07 9.5 0.150-0.001-3.3% 1.0 3.96 0 7

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) YKDHB YAPI KREDI 4 28Şubat17 ALIM 0.05 0.06 0.09 0.10-42.1% 0.33 20.3 0.032-0.002-4.5% 1.0 4.06 875 YKDHE YAPI KREDI 3.8 28Şubat17 ALIM 0.15 0.16 0.21 0.22-27.9% 0.57 13.5 0.018-0.003-2.2% 1.0 3.96 36 YKDHC YAPI KREDI 3.6 28Şubat17 ALIM 0.29 0.31 0.37 0.38-20.0% 0.76 9.3 0.013-0.003-0.9% 1.0 3.91 33 YKDHD YAPI KREDI 3.2 28Şubat17 ALIM 0.64 0.66 0.76 0.78-15.6% 0.94 5.4 0.011-0.001-0.1% 1.0 3.86 10 YKDHH YAPI KREDI 3.8 31Mart17 ALIM YENİ 0.23 0.24 0.29 0.30-20.3% 0.59 9.3 0.017-0.002-1.0% 1.0 4.04 0 YKDHF YAPI KREDI 3.55 31Mart17 ALIM 0.40 0.41 0.48 0.49-16.5% 0.75 6.9 0.013-0.002-0.5% 1.0 3.96 1 YKBNK YKDHG YAPI KREDI 3.3 31Mart17 ALIM 0.61 0.62 0.70 0.71-12.8% 0.86 5.3 0.012-0.001-0.2% 1.0 3.92 6 3.815 YKDHI YAPI KREDI 3.1 31Mart17 ALIM YENİ 0.78 0.80 0.89 0.91-12.2% 0.92 4.4 0.011-0.001-0.1% 1.0 3.90 0-2.80% YKDSM YAPI KREDI 3.6 28Şubat17 SATIM 0.04 0.06 0.02 0.04 66.7% -0.23 14.3 0.044-0.003-5.5% 1.0 3.54 235 YKDTA YAPI KREDI 3.45 28Şubat17 SATIM 0.03 0.05 0.01 0.03 100.0% -0.14 13.1 0.071-0.002-5.3% 1.0 3.40 2 YKDSN YAPI KREDI 3.3 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.08 11.5 0.125-0.001-7.1% 1.0 3.27 46 YKDSO YAPI KREDI 3 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 2.97 15 YKDTE YAPI KREDI 3.6 31Mart17 SATIM YENİ 0.09 0.10 0.05 0.06 72.7% -0.27 10.9 0.037-0.002-2.1% 1.0 3.50 133 YKDTB YAPI KREDI 3.4 31Mart17 SATIM 0.05 0.06 0.02 0.04 83.3% -0.17 11.5 0.059-0.002-2.9% 1.0 3.34 46 YKDTC YAPI KREDI 3.15 31Mart17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.09 8.9 0.111-0.001-3.5% 1.0 3.11 0 YKDTD YAPI KREDI 3 31Mart17 SATIM YENİ 0.01 0.03 0.01 0.03 0.0% -0.06 8.0 0.170-0.001-3.8% 1.0 2.97 0 DXDIO DAX 12250 28Şubat17 ALIM 0.15 0.16 0.18 0.19-16.2% 0.15 43.0 17.4-0.012-7.9% 0.001 12,289 730 DXDIK DAX 11750 28Şubat17 ALIM 0.76 0.79 0.86 0.89-11.4% 0.44 26.1 5.5-0.023-2.9% 0.001 11,944 30 DXDIL DAX 11000 28Şubat17 ALIM 2.94 2.99 3.09 3.14-4.8% 0.82 13.0 3.0-0.014-0.5% 0.001 11,735 0 DXDIM DAX 10250 28Şubat17 ALIM 5.79 5.84 5.93 5.98-2.4% 0.94 7.7 2.6-0.006-0.1% 0.001 11,685 0 DXDIN DAX 9500 28Şubat17 ALIM 8.79 8.84 8.90 8.95-1.2% 0.98 5.3 2.5-0.003 0.0% 0.001 11,672 0 DXDJB DAX 12500 31Mart17 ALIM 0.29 0.30 0.32 0.33-9.2% 0.17 27.1 14.5-0.010-3.5% 0.001 12,574 1 DXDJA DAX 12000 31Mart17 ALIM 0.82 0.84 0.89 0.91-7.8% 0.36 20.2 6.8-0.016-1.9% 0.001 12,206 1 DXDJC DAX 11500 31Mart17 ALIM YENİ 1.88 1.91 1.98 2.01-5.0% 0.58 14.3 4.2-0.016-0.9% 0.001 11,969 2 DAX DXDJD DAX 11000 31Mart17 ALIM YENİ 3.35 3.39 3.47 3.51-3.4% 0.75 10.4 3.3-0.013-0.4% 0.001 11,833 0 11,649 DXDJE DAX 10500 31Mart17 ALIM YENİ 5.08 5.13 5.20 5.25-2.3% 0.85 7.9 2.9-0.009-0.2% 0.001 11,760 0-0.34% DXDUK DAX 11250 28Şubat17 SATIM 0.46 0.47 0.43 0.44 6.9% -0.27 26.4 9.2-0.018-3.9% 0.001 11,135 12 DXDUG DAX 10750 28Şubat17 SATIM 0.18 0.19 0.17 0.18 5.7% -0.12 28.0 21.3-0.011-5.7% 0.001 10,703 139 DXDUH DAX 10000 28Şubat17 SATIM 0.05 0.06 0.05 0.07-8.3% -0.04 a.d. a.d. a.d. a.d. 0.001 9,985 397 DXDUI DAX 9250 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.001 9,243 595 DXDUJ DAX 8500 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 8,493 116 DXDUN DAX 12000 31Mart17 SATIM YENİ 2.25 2.28 2.15 2.18 4.6% -0.64 13.2 3.8-0.016-0.7% 0.001 11,440 0 DXDUO DAX 11500 31Mart17 SATIM YENİ 1.26 1.28 1.20 1.22 5.0% -0.42 15.5 5.8-0.016-1.3% 0.001 11,186 0 DXDUL DAX 11000 31Mart17 SATIM 0.69 0.70 0.66 0.67 4.5% -0.25 17.0 9.7-0.013-1.9% 0.001 10,828 11 DXDUM DAX 10500 31Mart17 SATIM 0.38 0.39 0.36 0.37 5.5% -0.15 17.6 16.8-0.009-2.4% 0.001 10,404 39 DXDVA DAX 10000 31Mart17 SATIM YENİ 0.22 0.23 0.22 0.23 0.0% -0.09 17.5 28.6-0.007-2.9% 0.001 9,943 0 8

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) SPDGN S&P500 2400 28Şubat17 ALIM 0.04 0.05 0.05 0.06-18.2% 0.07 60.8 7.8-0.004-8.1% 0.005 2,403 1 SPDGK S&P500 2300 28Şubat17 ALIM 0.35 0.37 0.39 0.41-10.0% 0.36 41.3 1.5-0.014-3.8% 0.005 2,320 1 SPDGL S&P500 2150 28Şubat17 ALIM 2.44 2.48 2.52 2.56-3.1% 0.84 14.5 0.6-0.008-0.3% 0.005 2,281 0 SPDGM S&P500 2000 28Şubat17 ALIM 5.13 5.18 5.25 5.30-2.3% 0.95 7.9 0.6-0.003-0.1% 0.005 2,275 0 SPDHB S&P500 2550 31Mart17 ALIM YENİ 0.03 0.05 0.03 0.05 0.0% 0.04 a.d. a.d. a.d. a.d. 0.005 2,553 0 SPDGO S&P500 2400 31Mart17 ALIM 0.16 0.17 0.18 0.19-10.8% 0.15 38.0 3.7-0.005-3.2% 0.005 2,409 0 S&P 500 SPDHA S&P500 2250 31Mart17 ALIM 1.26 1.29 1.32 1.35-4.5% 0.56 18.6 0.9-0.011-0.9% 0.005 2,318 0 2,273 SPDHC S&P500 2100 31Mart17 ALIM YENİ 3.51 3.55 3.60 3.64-2.5% 0.83 10.0 0.6-0.007-0.2% 0.005 2,288 0-0.20% SPDSK S&P500 2300 28Şubat17 SATIM 0.93 0.96 0.89 0.92 4.4% -0.64 28.4 0.8-0.015-1.6% 0.005 2,249 6 SPDSH S&P500 2200 28Şubat17 SATIM 0.31 0.32 0.30 0.31 3.3% -0.25 33.5 2.1-0.012-3.9% 0.005 2,183 14 SPDSI S&P500 2050 28Şubat17 SATIM 0.08 0.09 0.08 0.09 0.0% -0.07 31.7 8.3-0.005-6.2% 0.005 2,045 24 SPDSJ S&P500 1900 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.02 a.d. a.d. a.d. a.d. 0.005 1,898 135 SPDSN S&P500 2350 31Mart17 SATIM YENİ 1.88 1.91 1.83 1.86 2.7% -0.74 16.6 0.7-0.010-0.5% 0.005 2,249 0 SPDSL S&P500 2250 31Mart17 SATIM 0.92 0.94 0.90 0.92 2.2% -0.44 19.8 1.2-0.012-1.3% 0.005 2,200 10 SPDSM S&P500 2100 31Mart17 SATIM 0.34 0.35 0.34 0.35 0.0% -0.17 20.8 3.1-0.008-2.3% 0.005 2,081 4 SPDSO S&P500 2000 31Mart17 SATIM YENİ 0.19 0.20 0.18 0.19 5.4% -0.10 20.4 5.7-0.005-2.7% 0.005 1,989 0 DJDDB DOW JONES 21000 28Şubat17 ALIM 0.03 0.05 0.05 0.06-27.3% 0.07 49.3 82.8-0.003-7.9% 0.0005 21,027 0 DJDCO DOW JONES 20000 28Şubat17 ALIM 0.41 0.43 0.49 0.51-16.0% 0.42 35.7 12.8-0.013-3.2% 0.0005 20,228 16 DJDDA DOW JONES 18000 28Şubat17 ALIM 3.51 3.55 3.68 3.72-4.6% 0.93 9.8 5.7-0.005-0.1% 0.0005 19,882 0 DJDDC DOW JONES 21000 31Mart17 ALIM 0.14 0.15 0.17 0.18-17.1% 0.15 36.7 36.0-0.005-3.3% 0.0005 21,080 2 Dow Jones DJDDD DOW JONES 20000 31Mart17 ALIM 0.74 0.76 0.82 0.84-9.6% 0.45 22.4 11.7-0.010-1.4% 0.0005 20,403 0 19,882 DJDDE DOW JONES 19000 31Mart17 ALIM YENİ 2.02 2.05 2.14 2.17-5.6% 0.73 13.3 7.3-0.008-0.4% 0.0005 20,087 0-0.40% DJDYR DOW JONES 20000 28Şubat17 SATIM 0.72 0.74 0.66 0.68 9.0% -0.59 29.2 9.0-0.013-1.8% 0.0005 19,608 0 DJDVZ DOW JONES 19000 28Şubat17 SATIM 0.23 0.24 0.21 0.22 9.3% -0.21 31.9 26.0-0.010-4.2% 0.0005 18,873 38 DJDYP DOW JONES 17000 28Şubat17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.03 a.d. a.d. a.d. a.d. 0.0005 16,973 26 DJDYU DOW JONES 20750 31Mart17 SATIM YENİ 1.96 1.99 1.87 1.90 4.8% -0.80 15.0 6.6-0.006-0.3% 0.0005 19,695 0 DJDYS DOW JONES 19750 31Mart17 SATIM 0.88 0.90 0.83 0.85 6.0% -0.47 19.2 11.4-0.010-1.2% 0.0005 19,273 2 DJDYT DOW JONES 18750 31Mart17 SATIM 0.40 0.41 0.38 0.39 5.2% -0.23 20.7 23.1-0.008-1.9% 0.0005 18,533 15 FTDDE FTSE100 7500 28Şubat17 ALIM 0.03 0.05 0.02 0.04 33.3% 0.07 49.8 32.7-0.003-8.4% 0.001 7,511 0 FTDDC FTSE100 7200 28Şubat17 ALIM 0.32 0.34 0.30 0.32 6.5% 0.37 35.7 5.8-0.013-3.9% 0.001 7,272 0 FTDDD FTSE100 6700 28Şubat17 ALIM 1.98 2.02 1.91 1.95 3.6% 0.86 14.3 2.5-0.007-0.3% 0.001 7,127 0 FTDDF FTSE100 7600 31Mart17 ALIM 0.09 0.10 0.08 0.09 11.8% 0.11 38.0 19.8-0.004-4.1% 0.001 7,621 0 FTSE 100 FTDDG FTSE100 7200 31Mart17 ALIM 0.53 0.55 0.51 0.53 3.8% 0.40 24.1 5.3-0.009-1.7% 0.001 7,316 0 7,144 FTDDH FTSE100 6800 31Mart17 ALIM YENİ 1.72 1.75 1.67 1.70 3.0% 0.72 13.9 2.9-0.008-0.5% 0.001 7,170 0 0.30% FTDYR FTSE100 7100 28Şubat17 SATIM 0.54 0.56 0.63 0.65-14.1% -0.50 29.5 4.2-0.013-2.3% 0.001 6,982 0 FTDVZ FTSE100 6800 28Şubat17 SATIM 0.20 0.21 0.23 0.24-12.8% -0.21 32.3 10.4-0.009-4.6% 0.001 6,756 4 FTDYP FTSE100 6300 28Şubat17 SATIM 0.04 0.05 0.05 0.06-18.2% -0.05 31.7 45.4-0.004-7.8% 0.001 6,289 0 FTDYS FTSE100 7300 31Mart17 SATIM 1.41 1.44 1.52 1.55-7.2% -0.70 16.3 3.0-0.008-0.6% 0.001 6,995 0 FTDYT FTSE100 6900 31Mart17 SATIM 0.56 0.58 0.61 0.62-7.3% -0.35 20.1 6.1-0.009-1.6% 0.001 6,777 0 FTDYU FTSE100 6500 31Mart17 SATIM YENİ 0.20 0.21 0.23 0.24-12.8% -0.14 22.6 14.8-0.005-2.6% 0.001 6,456 5 9

31-01-2017 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı Dün (TETA) Hassasiyet** Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) NKDDE NIKKEI 225 20500 28Şubat17 ALIM 0.06 0.07 0.11 0.12-43.5% 0.09 37.7 72.2-0.007-10.8% 0.05 20,542 0 NKDDD NIKKEI 225 19500 28Şubat17 ALIM 0.35 0.37 0.52 0.54-32.1% 0.31 25.7 19.4-0.017-4.6% 0.05 19,720 0 NKDDC NIKKEI 225 18000 28Şubat17 ALIM 1.80 1.83 2.19 2.22-17.7% 0.76 13.1 7.8-0.013-0.7% 0.05 19,090 0 NKDDG NIKKEI 225 20750 31Mart17 ALIM 0.16 0.17 0.23 0.24-29.8% 0.13 24.4 47.5-0.007-4.0% 0.05 20,851 53 Nikkei 225 NKDDF NIKKEI 225 19500 31Mart17 ALIM 0.61 0.63 0.78 0.80-21.5% 0.35 17.4 17.3-0.012-2.0% 0.05 19,875 0 18,901 NKDDH NIKKEI 225 18250 31Mart17 ALIM YENİ 1.65 1.68 1.97 2.00-16.1% 0.63 11.8 9.5-0.012-0.7% 0.05 19,250 0-1.59% NKDYR NIKKEI 225 19500 28Şubat17 SATIM 1.38 1.40 1.04 1.06 32.4% -0.69 15.5 8.6-0.017-1.2% 0.05 18,666 0 NKDYP NIKKEI 225 18500 28Şubat17 SATIM 0.52 0.53 0.37 0.38 40.0% -0.37 21.1 16.4-0.017-3.2% 0.05 18,184 0 NKDVZ NIKKEI 225 17000 28Şubat17 SATIM 0.13 0.14 0.09 0.10 42.1% -0.10 23.3 59.7-0.007-5.3% 0.05 16,917 18 NKDYS NIKKEI 225 19250 31Mart17 SATIM 1.61 1.63 1.30 1.32 23.7% -0.60 11.6 10.0-0.013-0.8% 0.05 18,279 0 NKDYT NIKKEI 225 18000 31Mart17 SATIM 0.68 0.69 0.53 0.54 28.0% -0.32 14.6 18.5-0.012-1.7% 0.05 17,589 0 NKDYU NIKKEI 225 17000 31Mart17 SATIM YENİ 0.33 0.34 0.26 0.27 26.4% -0.17 16.0 34.6-0.008-2.3% 0.05 16,798 0 NADDF NASDAQ100 5200 28Şubat17 ALIM 0.15 0.16 0.16 0.17-6.1% 0.32 39.4 8.4-0.007-4.5% 0.001 5,242 2 NADDD NASDAQ100 5000 28Şubat17 ALIM 0.57 0.59 0.61 0.63-6.5% 0.67 21.7 3.9-0.007-1.3% 0.001 5,156 0 NADDE NASDAQ100 4700 28Şubat17 ALIM 1.56 1.58 1.61 1.63-3.1% 0.90 11.0 2.9-0.003-0.2% 0.001 5,119 0 NADDG NASDAQ100 5300 31Mart17 ALIM 0.39 0.41 0.42 0.44-7.0% 0.28 26.2 4.7-0.009-2.3% 0.002 5,354 0 NASDAQ 100 NADDH NASDAQ100 5000 31Mart17 ALIM 1.55 1.58 1.61 1.64-3.7% 0.62 15.0 2.1-0.012-0.7% 0.002 5,209 0 5,105 NADDI NASDAQ100 4700 31Mart17 ALIM YENİ 3.36 3.40 3.45 3.49-2.6% 0.83 9.4 1.6-0.008-0.2% 0.002 5,151 0-0.23% NADYS NASDAQ100 5000 28Şubat17 SATIM 0.20 0.21 0.19 0.20 5.1% -0.33 30.4 8.0-0.007-3.6% 0.001 4,944 17 NADYP NASDAQ100 4800 28Şubat17 SATIM 0.08 0.09 0.08 0.09 0.0% -0.15 31.7 18.5-0.005-5.3% 0.001 4,776 0 NADYR NASDAQ100 4500 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.05 a.d. a.d. a.d. a.d. 0.001 4,489 40 NADYV NASDAQ100 5300 31Mart17 SATIM YENİ 1.88 1.91 1.84 1.87 2.2% -0.72 14.5 1.8-0.009-0.5% 0.002 5,047 0 NADYT NASDAQ100 5000 31Mart17 SATIM 0.78 0.80 0.77 0.79 1.3% -0.38 18.1 3.5-0.012-1.5% 0.002 4,894 0 NADYU NASDAQ100 4700 31Mart17 SATIM 0.33 0.34 0.32 0.33 3.1% -0.17 19.4 7.7-0.008-2.4% 0.002 4,655 0 EUDDE EUROSTOXX50 3500 28Şubat17 ALIM 0.03 0.05 0.04 0.05-11.1% 0.07 38.1 19.3-0.004-9.8% 0.002 3,506 0 EUDDC EUROSTOXX50 3300 28Şubat17 ALIM 0.36 0.38 0.40 0.42-9.8% 0.40 27.3 3.1-0.013-3.4% 0.002 3,347 0 EUDDD EUROSTOXX50 3100 28Şubat17 ALIM 1.44 1.47 1.48 1.51-2.7% 0.79 14.1 1.6-0.009-0.6% 0.002 3,281 0 EUDDF EUROSTOXX50 3400 31Mart17 ALIM 0.32 0.33 0.35 0.36-8.5% 0.28 22.5 4.5-0.008-2.5% 0.002 3,441 0 Stoxx 50 EUDDG EUROSTOXX50 3200 31Mart17 ALIM 1.07 1.09 1.12 1.14-4.4% 0.58 14.0 2.1-0.009-0.9% 0.002 3,334 0 3,258 EUDDH EUROSTOXX50 3000 31Mart17 ALIM YENİ 2.29 2.32 2.33 2.36-1.7% 0.80 9.1 1.5-0.007-0.3% 0.002 3,285 0-0.22% EUDYR EUROSTOXX50 3200 28Şubat17 SATIM 0.39 0.40 0.38 0.39 2.6% -0.38 24.6 3.3-0.012-3.1% 0.002 3,151 0 EUDVZ EUROSTOXX50 3000 28Şubat17 SATIM 0.10 0.11 0.10 0.11 0.0% -0.12 28.0 10.7-0.006-5.9% 0.002 2,986 0 EUDYP EUROSTOXX50 2800 28Şubat17 SATIM 0.03 0.05 0.03 0.05 0.0% -0.04 a.d. a.d. a.d. a.d. 0.002 2,794 0 EUDYS EUROSTOXX50 3300 31Mart17 SATIM 1.08 1.10 1.07 1.09 0.9% -0.57 13.6 2.2-0.010-0.9% 0.002 3,165 0 EUDYT EUROSTOXX50 3100 31Mart17 SATIM 0.47 0.48 0.46 0.47 2.2% -0.30 16.2 4.2-0.008-1.8% 0.002 3,041 0 EUDYU EUROSTOXX50 2900 31Mart17 SATIM YENİ 0.20 0.21 0.20 0.21 0.0% -0.14 17.2 8.9-0.005-2.6% 0.002 2,874 0 10

31-01-2017 Yayılma ı YAYILMA VARANTLARI Günlük Zaman Değeri Kaybı Dün Hassasiyet** (TETA) Çarpan Tavan/Taban Fiyatı UZD1J BİST30 101000/106000 28Şubat17 YAYILMA ALIM 0.79 0.80 0.78 0.79 1.3% 0.25 4.1 205 0.002 0.2% 0.0002 106,000 0 UZD1I BİST30 96000/101000 28Şubat17 YAYILMA ALIM 0.93 0.94 0.93 0.94 0.0% 0.08 0.7 553 0.002 0.2% 0.0002 101,000 0 BIST 30 UZD1K BİST30 91000/96000 28Şubat17 YAYILMA ALIM 0.97 0.98 0.97 0.98 0.0% 0.02 a.d. a.d. 0.001 a.d. 0.0002 96,000 0 105,908 UZD1L BİST30 86000/91000 28Şubat17 YAYILMA ALIM 0.98 0.99 0.98 0.99 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.0002 91,000 0 0.11% UZD1N BİST30 106000/111000 28Nisan17 YAYILMA ALIM YENİ 0.53 0.54 0.52 0.53 1.9% 0.20 4.7 245-0.002-0.3% 0.0002 111,000 0 VIOP 30 UZD1M BİST30 101000/106000 28Nisan17 YAYILMA ALIM YENİ 0.72 0.73 0.71 0.72 1.4% 0.16 2.2 315 0.000 0.0% 0.0002 106,000 0 Şubat UZD2S BİST30 99000/94000 28Şubat17 YAYILMA SATIM 0.06 0.07 0.06 0.07 0.0% -0.10 22.3 574-0.005-7.8% 0.0002 94,000 61 106.900 UZD2P BİST30 94000/89000 28Şubat17 YAYILMA SATIM 0.02 0.04 0.02 0.04 0.0% -0.04 a.d. a.d. -0.003 a.d. 0.0002 89,000 109 0.19% UZD2R BİST30 89000/84000 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. -0.001 a.d. 0.0002 84,000 497 UZD2T BİST30 84000/79000 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 0.0002 79,000 10 UZD2U BİST30 101000/96000 28Nisan17 YAYILMA SATIM YENİ 0.24 0.25 0.25 0.26-3.9% -0.14 6.6 378-0.002-1.0% 0.0002 96,000 10 UZD2V BİST30 96000/91000 28Nisan17 YAYILMA SATIM YENİ 0.14 0.15 0.14 0.15 0.0% -0.10 8.1 568-0.002-1.6% 0.0002 91,000 3 ERD1M EREGLI 4.3/4.6 28Şubat17 YAYILMA ALIM 0.29 0.30 0.29 0.30 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 4.60 0 ERD1L EREGLI 4/4.3 28Şubat17 YAYILMA ALIM 0.29 0.30 0.29 0.30 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 4.30 0 EREGL ERD1O EREGLI 5.9/6.2 31Mart17 YAYILMA ALIM YENİ 0.16 0.17 0.16 0.17 0.0% 0.19 3.8 0.051-0.001-0.4% 1.0 6.20 0 5.835 ERD1N EREGLI 5.6/5.9 31Mart17 YAYILMA ALIM YENİ 0.22 0.23 0.22 0.23 0.0% 0.15 1.8 0.065 0.000 0.0% 1.0 5.90 0 0.17% ERD2T EREGLI 4.3/4 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 1.0 4.00 0 ERD2U EREGLI 4/3.7 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 3.70 0 ERD2V EREGLI 5.7/5.4 31Mart17 YAYILMA SATIM YENİ 0.09 0.10 0.09 0.10 0.0% -0.15 4.7 0.068-0.001-1.1% 1.0 5.40 0 ERD2Y EREGLI 5.4/5.1 31Mart17 YAYILMA SATIM YENİ 0.06 0.07 0.06 0.07 0.0% -0.11 5.8 0.094-0.001-1.7% 1.0 5.10 0 GAD4N GARANTI 8.2/8.8 28Şubat17 YAYILMA ALIM 0.29 0.30 0.25 0.26 15.7% 0.38 8.6 0.025-0.002-0.7% 1.0 8.80 0 GAD4M GARANTI 7.6/8.2 28Şubat17 YAYILMA ALIM 0.50 0.51 0.48 0.49 4.1% 0.22 2.2 0.043 0.002 0.4% 1.0 8.20 0 GAD4L GARANTI 7/7.6 28Şubat17 YAYILMA ALIM 0.57 0.58 0.57 0.58 0.0% 0.05 a.d. a.d. 0.001 a.d. 1.0 7.60 0 GAD5B GARANTI 8.2/8.8 31Mart17 YAYILMA ALIM YENİ 0.33 0.34 0.31 0.32 6.3% 0.27 4.1 0.037-0.001-0.2% 1.0 8.80 0 GARAN GAD5A GARANTI 7.6/8.2 31Mart17 YAYILMA ALIM YENİ 0.48 0.49 0.46 0.47 4.3% 0.17 1.4 0.057 0.001 0.2% 1.0 8.20 0 8.335 GAD4O GARANTI 7/7.6 31Mart17 YAYILMA ALIM YENİ 0.54 0.55 0.54 0.55 0.0% 0.07 0.4 0.126 0.001 0.1% 1.0 7.60 0 0.97% GAD8S GARANTI 8.2/7.6 28Şubat17 YAYILMA SATIM 0.13 0.14 0.15 0.16-12.9% -0.28 14.0 0.038-0.004-2.9% 1.0 7.60 40 GAD8R GARANTI 7.6/7 28Şubat17 YAYILMA SATIM 0.03 0.04 0.04 0.05-22.2% -0.10 18.9 0.104-0.003-8.0% 1.0 7.00 0 GAD8P GARANTI 7/6.4 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. -0.001 a.d. 1.0 6.40 0 GAD8V GARANTI 8.4/7.8 31Mart17 YAYILMA SATIM YENİ 0.21 0.22 0.23 0.24-8.5% -0.24 6.0 0.042-0.002-0.7% 1.0 7.80 5 GAD8U GARANTI 7.8/7.2 31Mart17 YAYILMA SATIM YENİ 0.10 0.11 0.11 0.12-8.7% -0.16 8.8 0.068-0.002-2.1% 1.0 7.20 3 GAD8T GARANTI 7.2/6.6 31Mart17 YAYILMA SATIM YENİ 0.04 0.05 0.04 0.05 0.0% -0.08 10.9 0.138-0.002-3.4% 1.0 6.60 0 HAD2B HALKBANK 10/10.7 28Şubat17 YAYILMA ALIM 0.63 0.64 0.65 0.66-3.1% 0.10 0.8 0.081 0.002 0.3% 1.0 10.70 0 HAD2A HALKBANK 9.3/10 28Şubat17 YAYILMA ALIM 0.67 0.68 0.68 0.69-1.5% 0.03 a.d. a.d. 0.001 a.d. 1.0 10.00 0 HALKB HAD2D HALKBANK 10.9/11.6 31Mart17 YAYILMA ALIM YENİ 0.46 0.47 0.49 0.50-6.1% 0.21 2.7 0.048 0.000-0.1% 1.0 11.60 0 11.255 HAD2C HALKBANK 10.2/10.9 31Mart17 YAYILMA ALIM YENİ 0.58 0.59 0.60 0.61-3.3% 0.12 1.0 0.076 0.001 0.1% 1.0 10.90 0-1.49% HAD2Z HALKBANK 9.4/8.7 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. -0.002 a.d. 1.0 8.70 0 HAD3P HALKBANK 8.7/8 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. -0.001 a.d. 1.0 8.00 0 HAD3R HALKBANK 10.7/10 31Mart17 YAYILMA SATIM YENİ 0.15 0.16 0.13 0.14 14.8% -0.16 7.0 0.068-0.003-1.8% 1.0 10.00 0 HAD3S HALKBANK 10/9.3 31Mart17 YAYILMA SATIM YENİ 0.08 0.09 0.06 0.07 30.8% -0.10 8.9 0.113-0.002-2.8% 1.0 9.30 0 ISCTR ISD2G ISBANK 5/5.4 28Şubat17 YAYILMA ALIM 0.38 0.39 0.38 0.39 0.0% 0.04 a.d. a.d. 0.001 a.d. 1.0 5.40 0 5.945 ISD2F ISBANK 4.6/5 28Şubat17 YAYILMA ALIM 0.39 0.40 0.39 0.40 0.0% 0.01 a.d. a.d. 0.000 a.d. 1.0 5.00 0-0.59% ISD3U ISBANK 5/4.6 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. -0.001 a.d. 1.0 4.60 40 ISD3V ISBANK 4.6/4.2 28Şubat17 YAYILMA SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 1.0 4.20 0 Pozisyon (bin adet) 11

31-01-2017 Yayılma ı YAYILMA VARANTLARI Günlük Zaman Değeri Kaybı Dün Hassasiyet** (TETA) Çarpan Tavan/Taban Fiyatı THD4D TURK HAVA Y 5.5/6 28Şubat17 YAYILMA ALIM 0.19 0.20 0.22 0.23-13.3% 0.42 10.0 0.023-0.002-1.1% 1.0 6.00 0 THD4C TURK HAVA Y 5/5.5 28Şubat17 YAYILMA ALIM 0.40 0.41 0.42 0.43-4.7% 0.28 2.5 0.035 0.002 0.4% 1.0 5.50 0 THYAO THD4F TURK HAVA Y 5.7/6.1 31Mart17 YAYILMA ALIM YENİ 0.16 0.17 0.17 0.18-5.7% 0.25 5.7 0.040-0.001-0.6% 1.0 6.10 20 5.535 THD4E TURK HAVA Y 5.3/5.7 31Mart17 YAYILMA ALIM YENİ 0.26 0.27 0.28 0.29-7.0% 0.22 2.6 0.044 0.000 0.0% 1.0 5.70 0-1.42% THD6Z TURK HAVA Y 5.6/5.1 28Şubat17 YAYILMA SATIM 0.15 0.16 0.12 0.13 24.0% -0.36 10.3 0.028-0.002-1.5% 1.0 5.10 0 THD7P TURK HAVA Y 5.1/4.6 28Şubat17 YAYILMA SATIM 0.03 0.05 0.02 0.04 33.3% -0.14 13.0 0.076-0.002-5.5% 1.0 4.60 62 THD7R TURK HAVA Y 5.5/5.1 31Mart17 YAYILMA SATIM YENİ 0.13 0.14 0.11 0.12 17.4% -0.21 5.4 0.049-0.001-0.9% 1.0 5.10 0 THD7S TURK HAVA Y 5.1/4.7 31Mart17 YAYILMA SATIM YENİ 0.06 0.07 0.05 0.06 18.2% -0.13 7.4 0.077-0.001-2.0% 1.0 4.70 0 TUPRS TUD1F TUPRAS 80/85 31Mart17 YAYILMA ALIM YENİ 0.63 0.64 0.64 0.65-1.6% 0.22 3.3 0.222 0.000-0.1% 0.2 85.00 0 81.775 TUD1E TUPRAS 75/80 31Mart17 YAYILMA ALIM YENİ 0.81 0.82 0.82 0.83-1.2% 0.14 1.3 0.346 0.001 0.2% 0.2 80.00 0-0.21% TUD1U TUPRAS 75/70 31Mart17 YAYILMA SATIM YENİ 0.15 0.16 0.15 0.16 0.0% -0.12 8.2 0.442-0.003-2.0% 0.2 70.00 0 TUD1V TUPRAS 70/65 31Mart17 YAYILMA SATIM YENİ 0.07 0.08 0.07 0.08 0.0% -0.06 9.8 0.811-0.002-3.0% 0.2 65.00 0 VAD3M VAKIFBANK 4.6/5 28Şubat17 YAYILMA ALIM 0.28 0.29 0.30 0.31-6.6% 0.34 4.1 0.029 0.001 0.2% 1.0 5.00 0 VAD3L VAKIFBANK 4.2/4.6 28Şubat17 YAYILMA ALIM 0.37 0.38 0.37 0.38 0.0% 0.10 0.6 0.088 0.001 0.3% 1.0 4.60 0 VAKBN VAD3O VAKIFBANK 4.8/5.2 31Mart17 YAYILMA ALIM YENİ 0.23 0.24 0.24 0.25-4.1% 0.28 3.9 0.034 0.000-0.1% 1.0 5.20 0 4.925 VAD3N VAKIFBANK 4.4/4.8 31Mart17 YAYILMA ALIM YENİ 0.32 0.33 0.33 0.34-3.0% 0.17 1.3 0.057 0.001 0.2% 1.0 4.80 0-0.81% VAD6R VAKIFBANK 4.4/4 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.08 12.9 0.126-0.001-7.4% 1.0 4.00 0 VAD6S VAKIFBANK 4/3.6 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. 0.000 a.d. 1.0 3.60 0 VAD6T VAKIFBANK 4.8/4.4 31Mart17 YAYILMA SATIM YENİ 0.10 0.11 0.09 0.10 10.5% -0.21 7.3 0.048-0.001-1.2% 1.0 4.40 0 VAD6U VAKIFBANK 4.4/4 31Mart17 YAYILMA SATIM YENİ 0.04 0.05 0.03 0.04 28.6% -0.11 9.7 0.093-0.001-2.5% 1.0 4.00 0 DXD4B DAX 11500/12000 28Şubat17 YAYILMA ALIM 1.08 1.10 1.15 1.17-6.0% 0.42 15.2 5.864-0.008-0.7% 0.001 12,000.00 0 DXD4A DAX 11000/11500 28Şubat17 YAYILMA ALIM 1.78 1.79 1.79 1.80-0.6% 0.21 3.4 11.675 0.003 0.2% 0.001 11,500.00 0 DXD3O DAX 10500/11000 28Şubat17 YAYILMA ALIM 1.98 1.99 1.98 1.99 0.0% 0.06 0.6 43.567 0.001 0.1% 0.001 11,000.00 0 DXD4C DAX 12250/13000 31Mart17 YAYILMA ALIM YENİ 0.37 0.39 0.41 0.43-9.5% 0.22 23.7 11.564-0.011-2.8% 0.001 13,000.00 0 DAX DXD4D DAX 11500/12250 31Mart17 YAYILMA ALIM YENİ 1.50 1.52 1.57 1.59-4.4% 0.42 11.1 5.983-0.007-0.5% 0.001 12,250.00 0 11,649 DXD4E DAX 10750/11500 31Mart17 YAYILMA ALIM YENİ 2.58 2.59 2.60 2.61-0.8% 0.23 2.6 10.659 0.002 0.1% 0.001 11,500.00 0-0.34% DXD6U DAX 11000/10500 28Şubat17 YAYILMA SATIM 0.17 0.18 0.15 0.16 12.9% -0.11 22.6 22.037-0.007-4.3% 0.001 10,500.00 111 DXD6V DAX 10500/10000 28Şubat17 YAYILMA SATIM 0.07 0.08 0.06 0.07 15.4% -0.05 23.3 51.722-0.004-5.9% 0.001 10,000.00 69 DXD6Y DAX 10000/9500 28Şubat17 YAYILMA SATIM 0.03 0.05 0.03 0.05 0.0% -0.02 a.d. a.d. -0.003 a.d. 0.001 9,500.00 81 DXD6Z DAX 12250/11500 31Mart17 YAYILMA SATIM YENİ 1.94 1.96 1.86 1.88 4.3% -0.37 6.0 6.668 0.000 0.0% 0.001 11,500.00 0 DXD7P DAX 11500/10750 31Mart17 YAYILMA SATIM YENİ 0.83 0.84 0.79 0.80 5.0% -0.28 11.6 8.956-0.008-1.0% 0.001 10,750.00 0 DXD7R DAX 10750/10000 31Mart17 YAYILMA SATIM YENİ 0.31 0.32 0.30 0.31 3.3% -0.13 14.1 19.900-0.006-2.1% 0.001 10,000.00 0 Pozisyon (bin adet) 12

31-01-2017 1K 2R Turbo TURBO VARANTLAR Alış Satış Alış Satış BAYER BADAG BAYER 75/75 30Haziran17 TURBO ALIM 1.10 1.11 1.15 1.16-4.3% 0.99 3.8 0.25 0.01 75 103.30 BADAF BAYER 50/50 30Haziran17 TURBO ALIM 2.12 2.13 2.16 2.17-1.8% 1.00 2.0 0.25 0.01 50-1.34% BADPV BAYER 150/150 30Haziran17 TURBO SATIM 2.05 2.06 1.98 1.99 3.5% -1.00 2.0 0.25 0.01 150 BADPY BAYER 125/125 30Haziran17 TURBO SATIM 1.02 1.03 0.96 0.97 6.2% -1.03 4.2 0.24 0.01 125 BMW BMDAG BMW 70/70 30Haziran17 TURBO ALIM 0.57 0.58 0.60 0.61-5.0% 0.94 5.6 0.26 0.01 70 85.17 BMDAF BMW 45/45 30Haziran17 TURBO ALIM 1.57 1.58 1.60 1.61-1.9% 1.00 2.2 0.25 0.01 45-1.10% BMDPV BMW 135/135 30Haziran17 TURBO SATIM 2.19 2.20 2.14 2.15 2.3% -1.00 1.6 0.25 0.01 135 BMDPY BMW 110/110 30Haziran17 TURBO SATIM 1.17 1.18 1.12 1.13 4.4% -1.02 3.0 0.24 0.01 110 NESTLE NEDAG NESTLE 55/55 30Haziran17 TURBO ALIM 1.21 1.22 1.21 1.22 0.0% 0.99 4.5 0.13 0.02 55 72.10 NEDAF NESTLE 40/40 30Haziran17 TURBO ALIM 2.36 2.37 2.35 2.36 0.4% 1.00 2.3 0.13 0.02 40-0.14% NEDPV NESTLE 115/115 30Haziran17 TURBO SATIM 3.48 3.49 3.45 3.46 0.9% -1.00 1.6 0.13 0.02 115 NEDPY NESTLE 95/95 30Haziran17 TURBO SATIM 1.95 1.96 1.93 1.94 1.0% -1.00 2.8 0.13 0.02 95 SHELL SHDAG SHELL 20/20 30Haziran17 TURBO ALIM 0.93 0.94 0.96 0.97-3.1% 0.97 5.3 0.05 0.05 20 25.18 SHDAF SHELL 13/13 30Haziran17 TURBO ALIM 2.35 2.36 2.37 2.38-0.8% 1.00 2.2 0.05 0.05 13-0.69% SHDPV SHELL 40/40 30Haziran17 TURBO SATIM 3.25 3.26 3.19 3.20 1.9% -1.00 1.6 0.05 0.05 40 SHDPY SHELL 32/32 30Haziran17 TURBO SATIM 1.62 1.63 1.57 1.58 3.2% -1.00 3.2 0.05 0.05 32 SIEMENS SIDAG SIEMENS 90/90 30Haziran17 TURBO ALIM 1.05 1.06 1.07 1.08-1.9% 1.00 4.5 0.25 0.01 90 117.85 SIDAF SIEMENS 60/60 30Haziran17 TURBO ALIM 2.27 2.28 2.29 2.30-0.9% 1.00 2.1 0.25 0.01 60-0.63% SIDPV SIEMENS 175/175 30Haziran17 TURBO SATIM 2.51 2.52 2.46 2.47 2.0% -1.00 1.9 0.25 0.01 175 SIDPY SIEMENS 150/150 30Haziran17 TURBO SATIM 1.49 1.50 1.45 1.46 2.7% -1.00 3.2 0.25 0.01 150 Dün Hassasiyet** Çarpan Bariyer 13

* varlık ve varant fiyatları Sabah Pusulası için 10:00 sonrası seviyelerinden, Akşam Pusulası için 18:00'deki seviyelerinden alınmaktadır. varlık fiyatları hesaplanırken o anki en iyi alış/satış fiyatlarının ortalaması kullanılır. fiyatları ise bu dayanak varlık fiyatları baz alınarak hesaplanan piyasa yapıcı kotasyonlarından ibarettir. performans değerleri gerçekleşen son işlem üzerinden değil piyasa yapıcı kotasyonu üzerinden hesaplanır. Bunun nedeni son işlem fiyatlarının güncel fiyatları her zaman yansıtmamasından dolayı kıyaslamalarda olası hataları en aza indirgemektir. Bu yüzden veri yayın ekranlarındaki performans verileriyle bu bültendeki performans verileri farklılık gösterebilir. **Hassasiyet, varantın fiyatının 1 kuruş değişmesi için dayanak varlığın ne kadar etmesi gerektiğini gösterir. Hassasiyet değeri, dayanak varlığın fiyatına, piyasa koşullarına ve varantın fiyatını etkileyen diğer parametrelere göre gün içinde değişim gösterebilir. Yukarıdaki tabloda yer alan değerler tamamen gösterge niteliğindedir ve gerçek piyasa fiyatlarından farklılık gösterebilir. Bu tablodaki değerlerin kesinliği, doğruluğu ve teknik açıdan olması konularında herhangi bir güvence veya tekeffül verilmemektedir. Deutsche Bank, yukarıda yer alan tabloyu kullanan yatırımcıların bilgisayarlarında oluşabilecek herhangi bir hasardan veya bu tabloya dayanılarak alınacak yatırım kararlarından dolayı uğranabilecek olası zararlardan mesul tutulamaz. Bu tablo kullanılarak yapılacak hesaplamalar bir yatırım tavsiyesi niteliğinde değildir ve bir yatırım danışmanlığı hizmetinin yerine geçmez. Yatırım kararları, sadece yatırım yapılacak ürünlerin İhraççı Bilgi Dokümanı, Sermaye Piyasası Aracı Notu, Özet ve varantlara ilişkin Risk Bildirim Formu nda açıklanan bilgilere dayanılarak alınmalıdır. 14

VARANT PARAMETRELERİ ALIM varantlarının vade sonunda değerde olabilmesi için dayanak varlığın spot fiyatı, varantın kullanım fiyatından yüksek olmalıdır. SATIM varantlarının vade sonunda değerde olabilmesi için dayanak varlığın spot fiyatı varantın kullanım fiyatının altında olmalıdır. ın fiyatı, dayanak varlığı belirli bir kullanım fiyatından belli bir vadede alma/satma hakkına sahip olmak için ödenen primdir. Fiyatlama, dünya çapında kullanılan Black & Scholes opsiyon fiyatlama modeline dayalı olarak yapılır. varlığın değeri ve piyasalardaki oynaklık (volatilite) varantların fiyatını belirleyen en önemli iki etkendir. ın fiyatına etki eden faktörler aşağıda sıralanmıştır: Delta, dayanak varlıktaki 1TL lik değişime karşılık varant fiyatının kaç TL değişeceğini gösterir. Etkin kaldıraç (omega), dayanak varlıktaki %1 değişime varant fiyatının yüzdesel olarak ne kadar tepki vereceğini gösterir. Teta, diğer tüm değişkenler sabitken varantın günlük olarak ne kadar değer kaybettiğini gösterir. Zaman değeri kaybı vade sonu yaklaştıkça hızlanarak artar. Zaman değer kaybı piyasalardaki oynaklığın artmasıyla yükselir. Vega, dayanak varlığın fiyatındaki dalgalanmaların, yani oynaklığın (volatilite), varantın fiyatına etkisini gösteren parametredir. varlığın örtülü oynaklığı ne kadar yükselirse, varantın fiyatı da o kadar yüksek olur. Rho, varantın faiz oranlarına duyarlılığını gösterir. Çarpan, bir varantın, kaç tane dayanak varlık üzerinde alım/satım hakkı verdiğini gösterir. Vade sonu başa-baş noktası, ALIM varantlarında, yatırımcının aldığı pozisyondan zarar etmemesi için dayanak varlığın vade sonunda alması gereken minimum değeri göterir. SATIM varantlarında ise, yatırımcının aldığı pozisyondan zarar etmemesi için dayanak varlığın vade sonunda alması gereken maksimum değeri gösterir. Başa-baş noktası yatırım yapılırken ödenen prime göre değişir. pozisyon, o anda piyasada dolaşımda olan varant miktarını gösterir. a.d.: Çok zararda olan varantlarda çok yüksek ya da düşük olan bazı parametreler için "a.d." (Anlamlı Değil) ifadesi kullanılmaktadır. 15