28/09/2018 Vadeli Varantların Vade Sonu Fiyatları

28/09/2018 Vadeli Varantların Vade Sonu Fiyatları ***BIST 30 Endeks varantlarının vade sonunda dikkate alınacak uzlaşı değeri, BIST 30 endeksinin kapanış fiyatıdır.*** ***Hisse alım varantlarında itfa fiyatı, Borsa İstanbul'da belirlenen kapanış fiyatından kullanım fiyatının çıkarılması ve akabinde çarpanla çarpılmasıyla bulunur. İtfa fiyatının alabileceği minimum değer sıfırdır.*** ***EUR/USD alım varantlarında itfa değeri saat 15:30'da açıklanan TCMB gösterge niteliğindeki EUR/USD kurundan kullanım fiyatının çıkarılması ve akabinde çarpan ve TCMB gösterge niteliğindeki USD/TRY alış kuruyla çarpılmasıyla bulunur.*** ***USD/TRY alım varantlarında itfa değeri saat 15:30'da açıklanan TCMB gösterge niteliğindeki USD/TRY ortalama(mid) kurundan kullanım fiyatının çıkarılıp akabinde çarpanla çarpılmasıyla bulunur.*** ***Altın Ons varantın vadesinde dikkate alınacak dayanak gösterge uzlaşı değeri, vade sonunda Bloomberg BFIX ekranında XAUUSD kuru için Borsa İstanbul Pay Piyasası sürekli işlem kapanış saati ve dakikasında sabitlenen ortalama değeridir(mid).*** ***GBP/USD alım varantlarında itfa değeri saat 15:30'da açıklanan TCMB gösterge niteliğindeki GBP/USD kurundan kullanım fiyatının çıkarılması ve akabinde çarpan ve TCMB gösterge niteliğindeki USD/TRY alış kuruyla çarpılmasıyla bulunur.*** ***EUR/TRY alım varantlarında itfa değeri saat 15:30'da açıklanan TCMB gösterge niteliğindeki EUR/TRY ortalama(mid) kurundan kullanım fiyatının çıkarılıp akabinde çarpanla çarpılmasıyla bulunur.*** ***DAX alım varantlarında itfa değeri Orta Avrupa saatiyle 17:45'da açıklanan DAX Endeksi kapanış değeridir. Uzlaşı fiyatı ile kullanım fiyatı arasındaki farkın çarpan ile çarpılması sureti ile bulunacak tutar vade sonu tarihindeki TCMB Türk Lirası - Euro satış kuru ile çarpılarak takas gününde yatırımcıya ödenir.*** Varant Uzun Kod Dayanak Varlık Tip Uzlaşı Fiyatı Kullanım Fiyatı Çarpan İtfa Fiyatı Formülü İtfa Fiyatı UZIGI XU030C2809180140000IYM00.0001NA XU030 C 123951 140000 0.0001 (123951.04-140000)*0.0001= 0.00 UZIGJ XU030C2809180135000IYM00.0001NA XU030 C 123951 135000 0.0001 (123951.04-135000)*0.0001= 0.00 UZIGK XU030C2809180130000IYM00.0001NA XU030 C 123951 130000 0.0001 (123951.04-130000)*0.0001= 0.00 UZIGL XU030C2809180125000IYM00.0001NA XU030 C 123951 125000 0.0001 (123951.04-125000)*0.0001= 0.00 UZIGM XU030C2809180120000IYM00.0001NA XU030 C 123951 120000 0.0001 (123951.04-120000)*0.0001= 0.40 UZIGN XU030C2809180115000IYM00.0001NA XU030 C 123951 115000 0.0001 (123951.04-115000)*0.0001= 0.90 UZIGO XU030C2809180110000IYM00.0001NA XU030 C 123951 110000 0.0001 (123951.04-110000)*0.0001= 1.40 UZIHA XU030C2809180105000IYM00.0001NA XU030 C 123951 105000 0.0001 (123951.04-105000)*0.0001= 1.90 UZISE XU030P2809180130000IYM00.0001NA XU030 P 123951 130000 0.0001 (130000-123951.04)*0.0001= 0.60 UZISF XU030P2809180125000IYM00.0001NA XU030 P 123951 125000 0.0001 (125000-123951.04)*0.0001= 0.10 UZISG XU030P2809180120000IYM00.0001NA XU030 P 123951 120000 0.0001 (120000-123951.04)*0.0001= 0.00 UZISH XU030P2809180115000IYM00.0001NA XU030 P 123951 115000 0.0001 (115000-123951.04)*0.0001= 0.00

UZISI XU030P2809180110000IYM00.0001NA XU030 P 123951 110000 0.0001 (110000-123951.04)*0.0001= 0.00 UZISJ XU030P2809180105000IYM00.0001NA XU030 P 123951 105000 0.0001 (105000-123951.04)*0.0001= 0.00 UZISK XU030P2809180100000IYM00.0001NA XU030 P 123951 100000 0.0001 (100000-123951.04)*0.0001= 0.00 UZISL XU030P28091895000.0IYM00.0001NA XU030 P 123951 95000 0.0001 (95000-123951.04)*0.0001= 0.00 IBIBF ISCTRC2809180004.70IYM0000001NA ISCTR C 4.42 4.70 1 (4.42-4.7)*1= 0.00 IBIBG ISCTRC2809180004.90IYM0000001NA ISCTR C 4.42 4.90 1 (4.42-4.9)*1= 0.00 IBIBH ISCTRC2809180005.30IYM0000001NA ISCTR C 4.42 5.30 1 (4.42-5.3)*1= 0.00 IBIBI ISCTRC2809180005.50IYM0000001NA ISCTR C 4.42 5.50 1 (4.42-5.5)*1= 0.00 IBIBJ ISCTRC2809180005.90IYM0000001NA ISCTR C 4.42 5.90 1 (4.42-5.9)*1= 0.00 IBISU ISCTRP2809180005.40IYM0000001NA ISCTR P 4.42 5.40 1 (5.4-4.42)*1= 0.98 IBISV ISCTRP2809180005.20IYM0000001NA ISCTR P 4.42 5.20 1 (5.2-4.42)*1= 0.78 IBISY ISCTRP2809180004.90IYM0000001NA ISCTR P 4.42 4.90 1 (4.9-4.42)*1= 0.48 IBISZ ISCTRP2809180004.70IYM0000001NA ISCTR P 4.42 4.70 1 (4.7-4.42)*1= 0.28 IBITP ISCTRP2809180004.30IYM0000001NA ISCTR P 4.42 4.30 1 (4.3-4.42)*1= 0.00 ABIBA AKBNKC2809180006.30IYM0000001NA AKBNK C 6.92 6.30 1 (6.92-6.3)*1= 0.62 ABIBB AKBNKC2809180006.60IYM0000001NA AKBNK C 6.92 6.60 1 (6.92-6.6)*1= 0.32 ABIBC AKBNKC2809180007.10IYM0000001NA AKBNK C 6.92 7.10 1 (6.92-7.1)*1= 0.00 ABIBD AKBNKC2809180007.40IYM0000001NA AKBNK C 6.92 7.40 1 (6.92-7.4)*1= 0.00 ABIBE AKBNKC2809180007.90IYM0000001NA AKBNK C 6.92 7.90 1 (6.92-7.9)*1= 0.00 ABIRZ AKBNKP2809180007.20IYM0000001NA AKBNK P 6.92 7.20 1 (7.2-6.92)*1= 0.28 ABISP AKBNKP2809180006.90IYM0000001NA AKBNK P 6.92 6.90 1 (6.9-6.92)*1= 0.00 ABISR AKBNKP2809180006.50IYM0000001NA AKBNK P 6.92 6.50 1 (6.5-6.92)*1= 0.00 ABISS AKBNKP2809180006.20IYM0000001NA AKBNK P 6.92 6.20 1 (6.2-6.92)*1= 0.00 ABIST AKBNKP2809180005.80IYM0000001NA AKBNK P 6.92 5.80 1 (5.8-6.92)*1= 0.00 YBIBA YKBNKC2809180002.10IYM0000002NA YKBNK C 1.88 2.10 2 (1.88-2.1)*2= 0.00 YBIBB YKBNKC2809180002.20IYM0000002NA YKBNK C 1.88 2.20 2 (1.88-2.2)*2= 0.00 YBIBC YKBNKC2809180002.40IYM0000002NA YKBNK C 1.88 2.40 2 (1.88-2.4)*2= 0.00 YBIBD YKBNKC2809180002.50IYM0000002NA YKBNK C 1.88 2.50 2 (1.88-2.5)*2= 0.00 YBIBE YKBNKC2809180002.60IYM0000002NA YKBNK C 1.88 2.60 2 (1.88-2.6)*2= 0.00 YBIRZ YKBNKP2809180002.40IYM0000002NA YKBNK P 1.88 2.40 2 (2.4-1.88)*2= 1.04 YBISP YKBNKP2809180002.30IYM0000002NA YKBNK P 1.88 2.30 2 (2.3-1.88)*2= 0.84 YBISR YKBNKP2809180002.20IYM0000002NA YKBNK P 1.88 2.20 2 (2.2-1.88)*2= 0.64 YBISS YKBNKP2809180002.10IYM0000002NA YKBNK P 1.88 2.10 2 (2.1-1.88)*2= 0.44

YBIST YKBNKP2809180001.90IYM0000002NA YKBNK P 1.88 1.90 2 (1.9-1.88)*2= 0.04 GRIEB GARANC2809180006.60IYM0000001NA GARAN C 7.71 6.60 1 (7.71-6.6)*1= 1.11 GRIEC GARANC2809180006.90IYM0000001NA GARAN C 7.71 6.90 1 (7.71-6.9)*1= 0.81 GRIED GARANC2809180007.40IYM0000001NA GARAN C 7.71 7.40 1 (7.71-7.4)*1= 0.31 GRIEE GARANC2809180007.70IYM0000001NA GARAN C 7.71 7.70 1 (7.71-7.7)*1= 0.01 GRIEF GARANC2809180008.30IYM0000001NA GARAN C 7.71 8.30 1 (7.71-8.3)*1= 0.00 GRIZY GARANP2809180007.50IYM0000001NA GARAN P 7.71 7.50 1 (7.5-7.71)*1= 0.00 GRIZZ GARANP2809180007.30IYM0000001NA GARAN P 7.71 7.30 1 (7.3-7.71)*1= 0.00 GRIPA GARANP2809180006.80IYM0000001NA GARAN P 7.71 6.80 1 (6.8-7.71)*1= 0.00 GRIPB GARANP2809180006.50IYM0000001NA GARAN P 7.71 6.50 1 (6.5-7.71)*1= 0.00 GRIPC GARANP2809180006.00IYM0000001NA GARAN P 7.71 6.00 1 (6-7.71)*1= 0.00 VBIBA VAKBNC2809180003.80IYM0000001NA VAKBN C 3.79 3.80 1 (3.79-3.8)*1= 0.00 VBIBB VAKBNC2809180004.00IYM0000001NA VAKBN C 3.79 4.00 1 (3.79-4)*1= 0.00 VBIBC VAKBNC2809180004.30IYM0000001NA VAKBN C 3.79 4.30 1 (3.79-4.3)*1= 0.00 VBIBD VAKBNC2809180004.50IYM0000001NA VAKBN C 3.79 4.50 1 (3.79-4.5)*1= 0.00 VBIBE VAKBNC2809180004.80IYM0000001NA VAKBN C 3.79 4.80 1 (3.79-4.8)*1= 0.00 VBIRZ VAKBNP2809180004.40IYM0000001NA VAKBN P 3.79 4.40 1 (4.4-3.79)*1= 0.61 VBISP VAKBNP2809180004.20IYM0000001NA VAKBN P 3.79 4.20 1 (4.2-3.79)*1= 0.41 VBISR VAKBNP2809180004.00IYM0000001NA VAKBN P 3.79 4.00 1 (4-3.79)*1= 0.21 VBISS VAKBNP2809180003.80IYM0000001NA VAKBN P 3.79 3.80 1 (3.8-3.79)*1= 0.01 VBIST VAKBNP2809180003.50IYM0000001NA VAKBN P 3.79 3.50 1 (3.5-3.79)*1= 0.00 KHIAA KCHOLC2809180012.20IYM00000.5NA KCHOL C 17.06 12.20 0.5 (17.06-12.2)*0.5= 2.43 KHIAB KCHOLC2809180012.80IYM00000.5NA KCHOL C 17.06 12.80 0.5 (17.06-12.8)*0.5= 2.13 KHIAC KCHOLC2809180013.70IYM00000.5NA KCHOL C 17.06 13.70 0.5 (17.06-13.7)*0.5= 1.68 KHIAD KCHOLC2809180014.30IYM00000.5NA KCHOL C 17.06 14.30 0.5 (17.06-14.3)*0.5= 1.38 KHIAE KCHOLC2809180015.40IYM00000.5NA KCHOL C 17.06 15.40 0.5 (17.06-15.4)*0.5= 0.83 KHIPP KCHOLP2809180014.00IYM00000.5NA KCHOL P 17.06 14.00 0.5 (14-17.06)*0.5= 0.00 KHIPR KCHOLP2809180013.40IYM00000.5NA KCHOL P 17.06 13.40 0.5 (13.4-17.06)*0.5= 0.00 KHIPS KCHOLP2809180012.70IYM00000.5NA KCHOL P 17.06 12.70 0.5 (12.7-17.06)*0.5= 0.00 KHIPT KCHOLP2809180012.10IYM00000.5NA KCHOL P 17.06 12.10 0.5 (12.1-17.06)*0.5= 0.00 KHIPU KCHOLP2809180011.20IYM00000.5NA KCHOL P 17.06 11.20 0.5 (11.2-17.06)*0.5= 0.00 SAILJ SAHOLC2809180007.50IYM0000001NA SAHOL C 7.63 7.50 1 (7.63-7.5)*1= 0.13 SAILK SAHOLC2809180007.90IYM0000001NA SAHOL C 7.63 7.90 1 (7.63-7.9)*1= 0.00

SAILL SAHOLC2809180008.40IYM0000001NA SAHOL C 7.63 8.40 1 (7.63-8.4)*1= 0.00 SAILM SAHOLC2809180008.80IYM0000001NA SAHOL C 7.63 8.80 1 (7.63-8.8)*1= 0.00 SAILN SAHOLC2809180009.40IYM0000001NA SAHOL C 7.63 9.40 1 (7.63-9.4)*1= 0.00 SAIZF SAHOLP2809180008.60IYM0000001NA SAHOL P 7.63 8.60 1 (8.6-7.63)*1= 0.97 SAIZG SAHOLP2809180008.30IYM0000001NA SAHOL P 7.63 8.30 1 (8.3-7.63)*1= 0.67 SAIZH SAHOLP2809180007.80IYM0000001NA SAHOL P 7.63 7.80 1 (7.8-7.63)*1= 0.17 SAIZI SAHOLP2809180007.40IYM0000001NA SAHOL P 7.63 7.40 1 (7.4-7.63)*1= 0.00 SAIZJ SAHOLP2809180006.90IYM0000001NA SAHOL P 7.63 6.90 1 (6.9-7.63)*1= 0.00 TPIAA TUPRSC2809180095.90IYM0000.05NA TUPRS C 134.20 95.90 0.05 (134.2-95.9)*0.05= 1.92 TPIAB TUPRSC2809180100.90IYM0000.05NA TUPRS C 134.20 100.90 0.05 (134.2-100.9)*0.05= 1.67 TPIAC TUPRSC2809180108.00IYM0000.05NA TUPRS C 134.20 108.00 0.05 (134.2-108)*0.05= 1.31 TPIAD TUPRSC2809180113.00IYM0000.05NA TUPRS C 134.20 113.00 0.05 (134.2-113)*0.05= 1.06 TPIAE TUPRSC2809180121.10IYM0000.05NA TUPRS C 134.20 121.10 0.05 (134.2-121.1)*0.05= 0.66 TPIPP TUPRSP2809180110.00IYM0000.05NA TUPRS P 134.20 110.00 0.05 (110-134.2)*0.05= 0.00 TPIPR TUPRSP2809180105.90IYM0000.05NA TUPRS P 134.20 105.90 0.05 (105.9-134.2)*0.05= 0.00 TPIPS TUPRSP2809180099.90IYM0000.05NA TUPRS P 134.20 99.90 0.05 (99.9-134.2)*0.05= 0.00 TPIPT TUPRSP2809180095.40IYM0000.05NA TUPRS P 134.20 95.40 0.05 (95.4-134.2)*0.05= 0.00 TPIPU TUPRSP2809180088.30IYM0000.05NA TUPRS P 134.20 88.30 0.05 (88.3-134.2)*0.05= 0.00 TKIAK THYAOC2809180014.30IYM00000.5NA THYAO C 19.09 14.30 0.5 (19.09-14.3)*0.5= 2.40 TKIAL THYAOC2809180015.00IYM00000.5NA THYAO C 19.09 15.00 0.5 (19.09-15)*0.5= 2.05 TKIAM THYAOC2809180016.10IYM00000.5NA THYAO C 19.09 16.10 0.5 (19.09-16.1)*0.5= 1.50 TKIAN THYAOC2809180016.80IYM00000.5NA THYAO C 19.09 16.80 0.5 (19.09-16.8)*0.5= 1.15 TKIAO THYAOC2809180018.00IYM00000.5NA THYAO C 19.09 18.00 0.5 (19.09-18)*0.5= 0.55 TKIRS THYAOP2809180016.40IYM00000.5NA THYAO P 19.09 16.40 0.5 (16.4-19.09)*0.5= 0.00 TKIRT THYAOP2809180015.80IYM00000.5NA THYAO P 19.09 15.80 0.5 (15.8-19.09)*0.5= 0.00 TKIRU THYAOP2809180014.90IYM00000.5NA THYAO P 19.09 14.90 0.5 (14.9-19.09)*0.5= 0.00 TKIRV THYAOP2809180014.20IYM00000.5NA THYAO P 19.09 14.20 0.5 (14.2-19.09)*0.5= 0.00 TKIRY THYAOP2809180013.10IYM00000.5NA THYAO P 19.09 13.10 0.5 (13.1-19.09)*0.5= 0.00 TTIJG TTKOMC2809180004.50IYM0000001NA TTKOM C 3.64 4.50 1 (3.64-4.5)*1= 0.00 TTIJH TTKOMC2809180004.70IYM0000001NA TTKOM C 3.64 4.70 1 (3.64-4.7)*1= 0.00 TTIJI TTKOMC2809180005.10IYM0000001NA TTKOM C 3.64 5.10 1 (3.64-5.1)*1= 0.00 TTIJJ TTKOMC2809180005.30IYM0000001NA TTKOM C 3.64 5.30 1 (3.64-5.3)*1= 0.00 TTIJK TTKOMC2809180005.70IYM0000001NA TTKOM C 3.64 5.70 1 (3.64-5.7)*1= 0.00

TTIVC TTKOMP2809180005.10IYM0000001NA TTKOM P 3.64 5.10 1 (5.1-3.64)*1= 1.46 TTIVD TTKOMP2809180005.00IYM0000001NA TTKOM P 3.64 5.00 1 (5-3.64)*1= 1.36 TTIVE TTKOMP2809180004.70IYM0000001NA TTKOM P 3.64 4.70 1 (4.7-3.64)*1= 1.06 TTIVF TTKOMP2809180004.50IYM0000001NA TTKOM P 3.64 4.50 1 (4.5-3.64)*1= 0.86 TTIVG TTKOMP2809180004.10IYM0000001NA TTKOM P 3.64 4.10 1 (4.1-3.64)*1= 0.46 TCIFJ TCELLC2809180010.30IYM00000.5NA TCELL C 11.54 10.30 0.5 (11.54-10.3)*0.5= 0.62 TCIFK TCELLC2809180010.80IYM00000.5NA TCELL C 11.54 10.80 0.5 (11.54-10.8)*0.5= 0.37 TCIFL TCELLC2809180011.60IYM00000.5NA TCELL C 11.54 11.60 0.5 (11.54-11.6)*0.5= 0.00 TCIFM TCELLC2809180012.10IYM00000.5NA TCELL C 11.54 12.10 0.5 (11.54-12.1)*0.5= 0.00 TCIFN TCELLC2809180013.00IYM00000.5NA TCELL C 11.54 13.00 0.5 (11.54-13)*0.5= 0.00 TCIRF TCELLP2809180011.80IYM00000.5NA TCELL P 11.54 11.80 0.5 (11.8-11.54)*0.5= 0.13 TCIRG TCELLP2809180011.40IYM00000.5NA TCELL P 11.54 11.40 0.5 (11.4-11.54)*0.5= 0.00 TCIRH TCELLP2809180010.70IYM00000.5NA TCELL P 11.54 10.70 0.5 (10.7-11.54)*0.5= 0.00 TCIRI TCELLP2809180010.20IYM00000.5NA TCELL P 11.54 10.20 0.5 (10.2-11.54)*0.5= 0.00 TCIRJ TCELLP2809180009.50IYM00000.5NA TCELL P 11.54 9.50 0.5 (9.5-11.54)*0.5= 0.00 EGIAF EKGYOC2809180001.60IYM0000002NA EKGYO C 1.79 1.60 2 (1.79-1.6)*2= 0.38 EGIAG EKGYOC2809180001.70IYM0000002NA EKGYO C 1.79 1.70 2 (1.79-1.7)*2= 0.18 EGIAH EKGYOC2809180001.80IYM0000002NA EKGYO C 1.79 1.80 2 (1.79-1.8)*2= 0.00 EGIAI EKGYOC2809180001.90IYM0000002NA EKGYO C 1.79 1.90 2 (1.79-1.9)*2= 0.00 EGIAJ EKGYOC2809180002.00IYM0000002NA EKGYO C 1.79 2.00 2 (1.79-2)*2= 0.00 EGIPV EKGYOP2809180001.90IYM0000002NA EKGYO P 1.79 1.90 2 (1.9-1.79)*2= 0.22 EGIPY EKGYOP2809180001.80IYM0000002NA EKGYO P 1.79 1.80 2 (1.8-1.79)*2= 0.02 EGIPZ EKGYOP2809180001.70IYM0000002NA EKGYO P 1.79 1.70 2 (1.7-1.79)*2= 0.00 EGIRP EKGYOP2809180001.60IYM0000002NA EKGYO P 1.79 1.60 2 (1.6-1.79)*2= 0.00 EGIRR EKGYOP2809180001.50IYM0000002NA EKGYO P 1.79 1.50 2 (1.5-1.79)*2= 0.00 EDIAA EREGLC2809180009.50IYM0000001NA EREGL C 11.03 9.50 1 (11.03-9.5)*1= 1.53 EDIAB EREGLC2809180010.10IYM0000001NA EREGL C 11.03 10.10 1 (11.03-10.1)*1= 0.93 EDIAC EREGLC2809180010.80IYM0000001NA EREGL C 11.03 10.80 1 (11.03-10.8)*1= 0.23 EDIAD EREGLC2809180011.30IYM0000001NA EREGL C 11.03 11.30 1 (11.03-11.3)*1= 0.00 EDIAE EREGLC2809180012.10IYM0000001NA EREGL C 11.03 12.10 1 (11.03-12.1)*1= 0.00 EDIPP EREGLP2809180011.00IYM0000001NA EREGL P 11.03 11.00 1 (11-11.03)*1= 0.00 EDIPR EREGLP2809180010.60IYM0000001NA EREGL P 11.03 10.60 1 (10.6-11.03)*1= 0.00 EDIPS EREGLP2809180009.90IYM0000001NA EREGL P 11.03 9.90 1 (9.9-11.03)*1= 0.00

EDIPT EREGLP2809180009.50IYM0000001NA EREGL P 11.03 9.50 1 (9.5-11.03)*1= 0.00 EDIPU EREGLP2809180008.80IYM0000001NA EREGL P 11.03 8.80 1 (8.8-11.03)*1= 0.00 HBIAK HALKBC2809180006.10IYM0000001NA HALKB C 6.69 6.10 1 (6.69-6.1)*1= 0.59 HBIAL HALKBC2809180006.40IYM0000001NA HALKB C 6.69 6.40 1 (6.69-6.4)*1= 0.29 HBIAM HALKBC2809180006.80IYM0000001NA HALKB C 6.69 6.80 1 (6.69-6.8)*1= 0.00 HBIAN HALKBC2809180007.10IYM0000001NA HALKB C 6.69 7.10 1 (6.69-7.1)*1= 0.00 HBIAO HALKBC2809180007.60IYM0000001NA HALKB C 6.69 7.60 1 (6.69-7.6)*1= 0.00 HBIRS HALKBP2809180006.90IYM0000001NA HALKB P 6.69 6.90 1 (6.9-6.69)*1= 0.21 HBIRT HALKBP2809180006.70IYM0000001NA HALKB P 6.69 6.70 1 (6.7-6.69)*1= 0.01 HBIRU HALKBP2809180006.30IYM0000001NA HALKB P 6.69 6.30 1 (6.3-6.69)*1= 0.00 HBIRV HALKBP2809180006.00IYM0000001NA HALKB P 6.69 6.00 1 (6-6.69)*1= 0.00 HBIRY HALKBP2809180005.60IYM0000001NA HALKB P 6.69 5.60 1 (5.6-6.69)*1= 0.00 TOIHE TOASOC2809180020.20IYM00000.2NA TOASO C 21.38 20.20 0.2 (21.38-20.2)*0.2= 0.24 TOIHF TOASOC2809180021.30IYM00000.2NA TOASO C 21.38 21.30 0.2 (21.38-21.3)*0.2= 0.02 TOIHG TOASOC2809180022.70IYM00000.2NA TOASO C 21.38 22.70 0.2 (21.38-22.7)*0.2= 0.00 TOIHH TOASOC2809180023.80IYM00000.2NA TOASO C 21.38 23.80 0.2 (21.38-23.8)*0.2= 0.00 TOIHI TOASOC2809180025.50IYM00000.2NA TOASO C 21.38 25.50 0.2 (21.38-25.5)*0.2= 0.00 TOITA TOASOP2809180023.20IYM00000.2NA TOASO P 21.38 23.20 0.2 (23.2-21.38)*0.2= 0.36 TOITB TOASOP2809180022.30IYM00000.2NA TOASO P 21.38 22.30 0.2 (22.3-21.38)*0.2= 0.18 TOITC TOASOP2809180021.00IYM00000.2NA TOASO P 21.38 21.00 0.2 (21-21.38)*0.2= 0.00 TOITD TOASOP2809180020.10IYM00000.2NA TOASO P 21.38 20.10 0.2 (20.1-21.38)*0.2= 0.00 TOITE TOASOP2809180018.60IYM00000.2NA TOASO P 21.38 18.60 0.2 (18.6-21.38)*0.2= 0.00 SIIGD SISEC2809180004.30IYM0000001NA SISE C 5.84 4.30 1 (5.84-4.3)*1= 1.54 SIIGE SISEC2809180004.50IYM0000001NA SISE C 5.84 4.50 1 (5.84-4.5)*1= 1.34 SIIGF SISEC2809180004.90IYM0000001NA SISE C 5.84 4.90 1 (5.84-4.9)*1= 0.94 SIIGG SISEC2809180005.10IYM0000001NA SISE C 5.84 5.10 1 (5.84-5.1)*1= 0.74 SIIGH SISEC2809180005.40IYM0000001NA SISE C 5.84 5.40 1 (5.84-5.4)*1= 0.44 SIIRO SISEP2809180004.90IYM0000001NA SISE P 5.84 4.90 1 (4.9-5.84)*1= 0.00 SIISA SISEP2809180004.80IYM0000001NA SISE P 5.84 4.80 1 (4.8-5.84)*1= 0.00 SIISB SISEP2809180004.50IYM0000001NA SISE P 5.84 4.50 1 (4.5-5.84)*1= 0.00 SIISC SISEP2809180004.30IYM0000001NA SISE P 5.84 4.30 1 (4.3-5.84)*1= 0.00 SIISD SISEP2809180004.00IYM0000001NA SISE P 5.84 4.00 1 (4-5.84)*1= 0.00 KRIFC KRDMDC2809180004.10IYM0000001NA KRDMD C 4.06 4.10 1 (4.06-4.1)*1= 0.00

KRIFD KRDMDC2809180004.30IYM0000001NA KRDMD C 4.06 4.30 1 (4.06-4.3)*1= 0.00 KRIFE KRDMDC2809180004.60IYM0000001NA KRDMD C 4.06 4.60 1 (4.06-4.6)*1= 0.00 KRIFF KRDMDC2809180004.80IYM0000001NA KRDMD C 4.06 4.80 1 (4.06-4.8)*1= 0.00 KRIFG KRDMDC2809180005.20IYM0000001NA KRDMD C 4.06 5.20 1 (4.06-5.2)*1= 0.00 KRIPN KRDMDP2809180004.70IYM0000001NA KRDMD P 4.06 4.70 1 (4.7-4.06)*1= 0.64 KRIPO KRDMDP2809180004.50IYM0000001NA KRDMD P 4.06 4.50 1 (4.5-4.06)*1= 0.44 KRIRA KRDMDP2809180004.30IYM0000001NA KRDMD P 4.06 4.30 1 (4.3-4.06)*1= 0.24 KRIRB KRDMDP2809180004.10IYM0000001NA KRDMD P 4.06 4.10 1 (4.1-4.06)*1= 0.04 KRIRC KRDMDP2809180003.80IYM0000001NA KRDMD P 4.06 3.80 1 (3.8-4.06)*1= 0.00 PEICM PETKMC2809180004.10IYM0000001NA PETKM C 5.35 4.10 1 (5.35-4.1)*1= 1.25 PEICN PETKMC2809180004.30IYM0000001NA PETKM C 5.35 4.30 1 (5.35-4.3)*1= 1.05 PEICO PETKMC2809180004.60IYM0000001NA PETKM C 5.35 4.60 1 (5.35-4.6)*1= 0.75 PEIDA PETKMC2809180004.80IYM0000001NA PETKM C 5.35 4.80 1 (5.35-4.8)*1= 0.55 PEIDB PETKMC2809180005.10IYM0000001NA PETKM C 5.35 5.10 1 (5.35-5.1)*1= 0.25 PEIVS PETKMP2809180004.70IYM0000001NA PETKM P 5.35 4.70 1 (4.7-5.35)*1= 0.00 PEIVT PETKMP2809180004.50IYM0000001NA PETKM P 5.35 4.50 1 (4.5-5.35)*1= 0.00 PEIVU PETKMP2809180004.20IYM0000001NA PETKM P 5.35 4.20 1 (4.2-5.35)*1= 0.00 PEIVV PETKMP2809180004.00IYM0000001NA PETKM P 5.35 4.00 1 (4-5.35)*1= 0.00 PEIVY PETKMP2809180003.70IYM0000001NA PETKM P 5.35 3.70 1 (3.7-5.35)*1= 0.00 PGIBA PGSUSC2809180022.90IYM00000.2NA PGSUS C 27.08 22.90 0.2 (27.08-22.9)*0.2= 0.84 PGIBB PGSUSC2809180024.10IYM00000.2NA PGSUS C 27.08 24.10 0.2 (27.08-24.1)*0.2= 0.60 PGIBC PGSUSC2809180025.80IYM00000.2NA PGSUS C 27.08 25.80 0.2 (27.08-25.8)*0.2= 0.26 PGIBD PGSUSC2809180027.00IYM00000.2NA PGSUS C 27.08 27.00 0.2 (27.08-27)*0.2= 0.02 PGIBE PGSUSC2809180029.00IYM00000.2NA PGSUS C 27.08 29.00 0.2 (27.08-29)*0.2= 0.00 PGIRZ PGSUSP2809180026.30IYM00000.2NA PGSUS P 27.08 26.30 0.2 (26.3-27.08)*0.2= 0.00 PGISP PGSUSP2809180025.30IYM00000.2NA PGSUS P 27.08 25.30 0.2 (25.3-27.08)*0.2= 0.00 PGISR PGSUSP2809180023.90IYM00000.2NA PGSUS P 27.08 23.90 0.2 (23.9-27.08)*0.2= 0.00 PGISS PGSUSP2809180022.80IYM00000.2NA PGSUS P 27.08 22.80 0.2 (22.8-27.08)*0.2= 0.00 PGIST PGSUSP2809180021.10IYM00000.2NA PGSUS P 27.08 21.10 0.2 (21.1-27.08)*0.2= 0.00 ENIBA ENJSAC2809180005.60IYM0000001NA ENJSA C 5.29 5.60 1 (5.29-5.6)*1= 0.00 ENIBB ENJSAC2809180005.90IYM0000001NA ENJSA C 5.29 5.90 1 (5.29-5.9)*1= 0.00 ENIBC ENJSAC2809180006.30IYM0000001NA ENJSA C 5.29 6.30 1 (5.29-6.3)*1= 0.00 ENIBD ENJSAC2809180006.60IYM0000001NA ENJSA C 5.29 6.60 1 (5.29-6.6)*1= 0.00

ENIBE ENJSAC2809180007.10IYM0000001NA ENJSA C 5.29 7.10 1 (5.29-7.1)*1= 0.00 ENIRZ ENJSAP2809180006.40IYM0000001NA ENJSA P 5.29 6.40 1 (6.4-5.29)*1= 1.11 ENISU ENJSAP2809180006.20IYM0000001NA ENJSA P 5.29 6.20 1 (6.2-5.29)*1= 0.91 ENISR ENJSAP2809180005.90IYM0000001NA ENJSA P 5.29 5.90 1 (5.9-5.29)*1= 0.61 ENISS ENJSAP2809180005.60IYM0000001NA ENJSA P 5.29 5.60 1 (5.6-5.29)*1= 0.31 ENIST ENJSAP2809180005.20IYM0000001NA ENJSA P 5.29 5.20 1 (5.2-5.29)*1= 0.00 ASIAF ASELSC2809180025.20IYM00000.5NA ASELS C 27.58 25.20 0.5 (27.58-25.2)*0.5= 1.19 ASIAG ASELSC2809180026.50IYM00000.5NA ASELS C 27.58 26.50 0.5 (27.58-26.5)*0.5= 0.54 ASIAH ASELSC2809180028.30IYM00000.5NA ASELS C 27.58 28.30 0.5 (27.58-28.3)*0.5= 0.00 ASIAI ASELSC2809180029.70IYM00000.5NA ASELS C 27.58 29.70 0.5 (27.58-29.7)*0.5= 0.00 ASIAJ ASELSC2809180031.80IYM00000.5NA ASELS C 27.58 31.80 0.5 (27.58-31.8)*0.5= 0.00 ASIPV ASELSP2809180028.90IYM00000.5NA ASELS P 27.58 28.90 0.5 (28.9-27.58)*0.5= 0.66 ASIPY ASELSP2809180027.80IYM00000.5NA ASELS P 27.58 27.80 0.5 (27.8-27.58)*0.5= 0.11 ASIPZ ASELSP2809180026.20IYM00000.5NA ASELS P 27.58 26.20 0.5 (26.2-27.58)*0.5= 0.00 ASIRP ASELSP2809180025.00IYM00000.5NA ASELS P 27.58 25.00 0.5 (25-27.58)*0.5= 0.00 ASIRR ASELSP2809180023.20IYM00000.5NA ASELS P 27.58 23.20 0.5 (23.2-27.58)*0.5= 0.00 FXIJM EUUSXC2809180001.14IYM0000005NA EUR/USD C 1.1603 1.1400 5 (1.1603-1.14)*5*5.9902= 0.61 FXIJN EUUSXC2809180001.16IYM0000005NA EUR/USD C 1.1603 1.1600 5 (1.1603-1.16)*5*5.9902= 0.01 FXIJO EUUSXC2809180001.18IYM0000005NA EUR/USD C 1.1603 1.1800 5 (1.1603-1.18)*5*5.9902= 0.00 FXIKA EUUSXC2809180001.20IYM0000005NA EUR/USD C 1.1603 1.2000 5 (1.1603-1.2)*5*5.9902= 0.00 FXIKB EUUSXC2809180001.22IYM0000005NA EUR/USD C 1.1603 1.2200 5 (1.1603-1.22)*5*5.9902= 0.00 FXIVH EUUSXP2809180001.20IYM0000005NA EUR/USD P 1.1603 1.2000 5 (1.2-1.1603)*5*5.9902= 1.19 FXIVI EUUSXP2809180001.18IYM0000005NA EUR/USD P 1.1603 1.1800 5 (1.18-1.1603)*5*5.9902= 0.59 FXIVJ EUUSXP2809180001.16IYM0000005NA EUR/USD P 1.1603 1.1600 5 (1.16-1.1603)*5*5.9902= 0.00 FXIVK EUUSXP2809180001.14IYM0000005NA EUR/USD P 1.1603 1.1400 5 (1.14-1.1603)*5*5.9902= 0.00 FXIVL EUUSXP2809180001.12IYM0000005NA EUR/USD P 1.1603 1.1200 5 (1.12-1.1603)*5*5.9902= 0.00 UDIBA USDC2809180004.50IYM0000005NA USD/TL C 5.9956 4.5000 5 (5.9956-4.5)*5= 7.48 UDIBB USDC2809180004.70IYM0000005NA USD/TL C 5.9956 4.7000 5 (5.9956-4.7)*5= 6.48 UDIBC USDC2809180004.80IYM0000005NA USD/TL C 5.9956 4.8000 5 (5.9956-4.8)*5= 5.98 UDIBD USDC2809180005.00IYM0000005NA USD/TL C 5.9956 5.0000 5 (5.9956-5)*5= 4.98 UDIBE USDC2809180005.20IYM0000005NA USD/TL C 5.9956 5.2000 5 (5.9956-5.2)*5= 3.98 UDIRZ USDP2809180005.00IYM0000005NA USD/TL P 5.9956 5.0000 5 (5-5.9956)*5= 0.00 UDISP USDP2809180004.80IYM0000005NA USD/TL P 5.9956 4.8000 5 (4.8-5.9956)*5= 0.00

UDISR USDP2809180004.60IYM0000005NA USD/TL P 5.9956 4.6000 5 (4.6-5.9956)*5= 0.00 UDISS USDP2809180004.50IYM0000005NA USD/TL P 5.9956 4.5000 5 (4.5-5.9956)*5= 0.00 UDIST USDP2809180004.40IYM0000005NA USD/TL P 5.9956 4.4000 5 (4.4-5.9956)*5= 0.00 EUIFF EUROC2809180006.20IYM0000005NA EUR/TL C 6.9568 6.2000 5 (6.9568-6.2)*5= 3.78 EUIFG EUROC2809180006.00IYM0000005NA EUR/TL C 6.9568 6.0000 5 (6.9568-6)*5= 4.78 EUIFH EUROC2809180005.70IYM0000005NA EUR/TL C 6.9568 5.7000 5 (6.9568-5.7)*5= 6.28 EUIFI EUROC2809180005.50IYM0000005NA EUR/TL C 6.9568 5.5000 5 (6.9568-5.5)*5= 7.28 EUIRB EUROP2809180006.00IYM0000005NA EUR/TL P 6.9568 6.0000 5 (6-6.9568)*5= 0.00 EUIRC EUROP2809180005.80IYM0000005NA EUR/TL P 6.9568 5.8000 5 (5.8-6.9568)*5= 0.00 EUIRD EUROP2809180005.60IYM0000005NA EUR/TL P 6.9568 5.6000 5 (5.6-6.9568)*5= 0.00 EUIRE EUROP2809180005.40IYM0000005NA EUR/TL P 6.9568 5.4000 5 (5.4-6.9568)*5= 0.00 AQIJH XAUSQC2809181200.00IYM000.005NA ALTIN ONS C * 1200.00 0.005 (*-1200)*0.005= 0.00 AQIJI XAUSQC2809181250.00IYM000.005NA ALTIN ONS C * 1250.00 0.005 (*-1250)*0.005= 0.00 AQIJJ XAUSQC2809181300.00IYM000.005NA ALTIN ONS C * 1300.00 0.005 (*-1300)*0.005= 0.00 AQIJK XAUSQC2809181325.00IYM000.005NA ALTIN ONS C * 1325.00 0.005 (*-1325)*0.005= 0.00 AQIJL XAUSQC2809181350.00IYM000.005NA ALTIN ONS C * 1350.00 0.005 (*-1350)*0.005= 0.00 AQIVD XAUSQP2809181350.00IYM000.005NA ALTIN ONS P * 1350.00 0.005 (1350-*)*0.005= 0.80 AQIVE XAUSQP2809181300.00IYM000.005NA ALTIN ONS P * 1300.00 0.005 (1300-*)*0.005= 0.55 AQIVF XAUSQP2809181250.00IYM000.005NA ALTIN ONS P * 1250.00 0.005 (1250-*)*0.005= 0.30 AQIVG XAUSQP2809181200.00IYM000.005NA ALTIN ONS P * 1200.00 0.005 (1200-*)*0.005= 0.05 AQIVH XAUSQP2809181150.00IYM000.005NA ALTIN ONS P * 1150.00 0.005 (1150-*)*0.005= 0.00 GUICC GBUSXC2809180001.40IYM0000005NA GBP/USD C 1.3057 1.4000 5 (1.3057-1.4)*5*5.9902= 0.00 GUICD GBUSXC2809180001.38IYM0000005NA GBP/USD C 1.3057 1.3800 5 (1.3057-1.38)*5*5.9902= 0.00 GUICE GBUSXC2809180001.35IYM0000005NA GBP/USD C 1.3057 1.3500 5 (1.3057-1.35)*5*5.9902= 0.00 GUICF GBUSXC2809180001.30IYM0000005NA GBP/USD C 1.3057 1.3000 5 (1.3057-1.3)*5*5.9902= 0.17 GUIUP GBUSXP2809180001.37IYM0000005NA GBP/USD P 1.3057 1.3700 5 (1.37-1.3057)*5*5.9902= 1.93 GUIUR GBUSXP2809180001.35IYM0000005NA GBP/USD P 1.3057 1.3500 5 (1.35-1.3057)*5*5.9902= 1.33 GUIUS GBUSXP2809180001.30IYM0000005NA GBP/USD P 1.3057 1.3000 5 (1.3-1.3057)*5*5.9902= 0.00 GUIUT GBUSXP2809180001.25IYM0000005NA GBP/USD P 1.3057 1.2500 5 (1.25-1.3057)*5*5.9902= 0.00 DXIJE DAXC28091812250.0IYM000.0005NA DAX C 12246.73 12250.00 0.0005 (12246.73-12250)*0.0005*6.9631= 0.00 DXIJF DAXC28091812500.0IYM000.0005NA DAX C 12246.73 12500.00 0.0005 (12246.73-12500)*0.0005*6.9631= 0.00 DXIJG DAXC28091812750.0IYM000.0005NA DAX C 12246.73 12750.00 0.0005 (12246.73-12750)*0.0005*6.9631= 0.00 DXIJH DAXC28091813000.0IYM000.0005NA DAX C 12246.73 13000.00 0.0005 (12246.73-13000)*0.0005*6.9631= 0.00

DXIJI DAXC28091813250.0IYM000.0005NA DAX C 12246.73 13250.00 0.0005 (12246.73-13250)*0.0005*6.9631= 0.00 DXIVA DAXP28091811500.0IYM000.0005NA DAX P 12246.73 11500.00 0.0005 (11500-12246.73)*0.0005*6.9631= 0.00 DXIVB DAXP28091811750.0IYM000.0005NA DAX P 12246.73 11750.00 0.0005 (11750-12246.73)*0.0005*6.9631= 0.00 DXIVC DAXP28091812000.0IYM000.0005NA DAX P 12246.73 12000.00 0.0005 (12000-12246.73)*0.0005*6.9631= 0.00 DXIVD DAXP28091812250.0IYM000.0005NA DAX P 12246.73 12250.00 0.0005 (12250-12246.73)*0.0005*6.9631= 0.01 DXIVE DAXP28091812500.0IYM000.0005NA DAX P 12246.73 12500.00 0.0005 (12500-12246.73)*0.0005*6.9631= 0.88 AGIBJ AGUSDC2809180015.50IYM00000.2NA GÜMÜŞ ONS C * 15.5000 0.2 (*-15.5)*0.2*5.9902= 0.00 AGIBK AGUSDC2809180016.00IYM00000.2NA GÜMÜŞ ONS C * 16.0000 0.2 (*-16)*0.2*5.9902= 0.00 AGIBL AGUSDC2809180016.50IYM00000.2NA GÜMÜŞ ONS C * 16.5000 0.2 (*-16.5)*0.2*5.9902= 0.00 AGIBM AGUSDC2809180017.00IYM00000.2NA GÜMÜŞ ONS C * 17.0000 0.2 (*-17)*0.2*5.9902= 0.00 AGITP AGUSDP2809180015.00IYM00000.2NA GÜMÜŞ ONS P * 15.0000 0.2 (15-*)*0.2*5.9902= 0.42 AGITR AGUSDP2809180015.50IYM00000.2NA GÜMÜŞ ONS P * 15.5000 0.2 (15.5-*)*0.2*5.9902= 1.01 AGITS AGUSDP2809180016.00IYM00000.2NA GÜMÜŞ ONS P * 16.0000 0.2 (16-*)*0.2*5.9902= 1.61 AGITT AGUSDP2809180016.50IYM00000.2NA GÜMÜŞ ONS P * 16.5000 0.2 (16.5-*)*0.2*5.9902= 2.21