Varant Destek Hattı (212)

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** OZDOA BİST30 120000 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 0.0002 120,150 237 OZDNL BİST30 115000 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 0.0002 115,150 674 OZDNG BİST30 110000 31Ağustos16 ALIM 0.03 0.05 0.01 0.03 100.0% 0.04 a.d. a.d. a.d. a.d. 0.0002 110,250 1,017 OZDND BİST30 105000 31Ağustos16 ALIM 0.07 0.08 0.04 0.06 50.0% 0.09 22.8 541-0.005-6.5% 0.0002 105,400 5,825 OZDNA BİST30 100000 31Ağustos16 ALIM 0.18 0.19 0.10 0.12 68.2% 0.19 19.8 255-0.009-4.7% 0.0002 100,950 4,545 OZDNB BİST30 95000 31Ağustos16 ALIM 0.43 0.44 0.27 0.28 58.2% 0.37 15.9 133-0.013-3.0% 0.0002 97,200 656 OZDOC BİST30 90000 31Ağustos16 ALIM 0.90 0.92 0.63 0.65 42.2% 0.59 11.9 84-0.014-1.5% 0.0002 94,600 51 OZDOE BİST30 85000 31Ağustos16 ALIM 1.60 1.64 1.23 1.27 29.6% 0.77 8.7 64-0.010-0.6% 0.0002 93,200 12 OZDOB BİST30 120000 31Ekim16 ALIM 0.06 0.07 0.04 0.06 30.0% 0.06 16.0 849-0.002-3.2% 0.0002 120,350 658 OZDNM BİST30 115000 31Ekim16 ALIM 0.11 0.12 0.07 0.09 43.8% 0.09 15.1 535-0.003-2.7% 0.0002 115,600 678 OZDNH BİST30 110000 31Ekim16 ALIM 0.19 0.20 0.13 0.14 44.4% 0.15 13.9 340-0.004-2.3% 0.0002 111,000 795 OZDNE BİST30 105000 31Ekim16 ALIM 0.33 0.34 0.23 0.24 42.6% 0.23 12.5 219-0.006-1.8% 0.0002 106,700 251 BIST 30 OZDOD BİST30 100000 31Ekim16 ALIM 0.56 0.57 0.42 0.43 32.9% 0.34 11.0 147-0.008-1.4% 0.0002 102,850 212 90,885 OZDNN BİST30 115000 30Aralık16 ALIM 0.30 0.31 0.22 0.23 35.6% 0.17 10.6 286-0.004-1.2% 0.0002 116,550 194 3.01% OZDOF BİST30 110000 30Aralık16 ALIM 0.44 0.45 0.34 0.35 29.0% 0.24 9.8 210-0.005-1.1% 0.0002 112,250 33 OZDNK BİST30 105000 30Aralık16 ALIM 0.65 0.67 0.51 0.53 26.9% 0.32 8.8 156-0.006-0.9% 0.0002 108,350 42 VIOP 30 OZDOG BİST30 100000 30Aralık16 ALIM 0.95 0.97 0.76 0.78 24.7% 0.42 7.9 120-0.006-0.7% 0.0002 104,850 12 Ağustos OZDWJ BİST30 105000 31Ağustos16 SATIM 2.69 2.73 3.17 3.21-15.0% -0.91 6.0 55-0.004-0.2% 0.0002 91,350 0 91.725 OZDWH BİST30 100000 31Ağustos16 SATIM 1.81 1.85 2.25 2.29-19.4% -0.80 7.9 62-0.008-0.5% 0.0002 90,750 0 2.95% OZDWF BİST30 95000 31Ağustos16 SATIM 1.07 1.10 1.43 1.46-24.9% -0.63 10.3 80-0.013-1.2% 0.0002 89,500 81 OZDWB BİST30 90000 31Ağustos16 SATIM 0.55 0.57 0.81 0.83-31.7% -0.41 12.9 124-0.014-2.5% 0.0002 87,150 444 OZDQU BİST30 85000 31Ağustos16 SATIM 0.26 0.27 0.42 0.43-37.6% -0.23 15.1 223-0.011-4.1% 0.0002 83,650 2,759 OZDQN BİST30 80000 31Ağustos16 SATIM 0.12 0.13 0.20 0.21-39.0% -0.11 16.5 445-0.007-5.4% 0.0002 79,350 629 OZDQO BİST30 75000 31Ağustos16 SATIM 0.05 0.06 0.09 0.10-42.1% -0.05 17.3 939-0.004-7.1% 0.0002 74,700 100 OZDQR BİST30 70000 31Ağustos16 SATIM 0.02 0.04 0.04 0.06-40.0% -0.02 a.d. a.d. a.d. a.d. 0.0002 69,800 106 OZDWI BİST30 95000 31Ekim16 SATIM 1.30 1.33 1.60 1.63-18.6% -0.52 7.2 96-0.009-0.7% 0.0002 88,350 31 OZDWG BİST30 90000 31Ekim16 SATIM 0.84 0.86 1.06 1.08-20.6% -0.38 8.2 130-0.009-1.0% 0.0002 85,700 11 OZDWC BİST30 85000 31Ekim16 SATIM 0.52 0.53 0.68 0.69-23.4% -0.26 9.1 190-0.007-1.4% 0.0002 82,350 161 OZDQV BİST30 80000 31Ekim16 SATIM 0.32 0.33 0.43 0.44-25.3% -0.17 9.5 293-0.006-1.7% 0.0002 78,350 124 OZDQS BİST30 75000 31Ekim16 SATIM 0.18 0.19 0.25 0.26-27.5% -0.11 10.3 474-0.004-2.2% 0.0002 74,050 287 OZDWA BİST30 95000 30Aralık16 SATIM 1.48 1.50 1.75 1.77-15.3% -0.47 5.7 106-0.007-0.4% 0.0002 87,500 85 OZDWD BİST30 90000 30Aralık16 SATIM 1.05 1.07 1.26 1.28-16.5% -0.37 6.3 136-0.006-0.6% 0.0002 84,650 9 OZDWK BİST30 85000 30Aralık16 SATIM 0.72 0.73 0.88 0.89-18.1% -0.27 6.8 183-0.006-0.8% 0.0002 81,350 25 OZDWL BİST30 80000 30Aralık16 SATIM 0.48 0.49 0.60 0.61-19.8% -0.20 7.3 256-0.005-1.0% 0.0002 77,550 267 AKDGH AKBANK 8.8 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 8.83 58 AKDGG AKBANK 8 29Temmuz16 ALIM 0.03 0.05 0.01 0.03 100.0% 0.18 31.8 0.056-0.010-26.2% 1.0 8.05 33 AKDGI AKBANK 7.2 29Temmuz16 ALIM 0.48 0.50 0.31 0.33 53.1% 0.88 13.5 0.012-0.009-1.8% 1.0 7.70 5 AKDGL AKBANK 9 31Ağustos16 ALIM 0.04 0.06 0.02 0.04 66.7% 0.11 15.3 0.095-0.003-5.6% 1.0 9.06 387 AKDGJ AKBANK 8.4 31Ağustos16 ALIM 0.12 0.13 0.07 0.08 66.7% 0.25 15.7 0.040-0.005-4.2% 1.0 8.53 257 AKBNK AKDGK AKBANK 7.6 31Ağustos16 ALIM 0.43 0.44 0.31 0.32 38.1% 0.58 10.3 0.017-0.007-1.6% 1.0 8.04 59 7.655 AKDGM AKBANK 9.2 30Eylül16 ALIM YENİ 0.07 0.08 0.05 0.07 25.0% 0.15 14.1 0.069-0.003-3.6% 1.0 9.28 92 3.17% AKDSC AKBANK 7.8 29Temmuz16 SATIM 0.22 0.24 0.40 0.42-43.9% -0.64 21.3 0.016-0.017-7.5% 1.0 7.56 0 AKDSB AKBANK 7 29Temmuz16 SATIM 0.01 0.03 0.04 0.06-60.0% -0.06 20.8 0.173-0.005-24.9% 1.0 6.97 12 AKDSD AKBANK 6.4 29Temmuz16 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 6.37 1 AKDSF AKBANK 8.6 31Ağustos16 SATIM 0.94 0.96 1.14 1.16-17.4% -0.81 6.4 0.013-0.004-0.4% 1.0 7.64 0 AKDSG AKBANK 8 31Ağustos16 SATIM 0.51 0.53 0.66 0.68-22.4% -0.59 8.7 0.017-0.007-1.3% 1.0 7.47 0 AKDSE AKBANK 7.4 31Ağustos16 SATIM 0.23 0.24 0.32 0.33-27.7% -0.34 11.3 0.029-0.007-2.8% 1.0 7.16 4 AKDSH AKBANK 8.4 30Eylül16 SATIM YENİ 0.82 0.84 0.99 1.01-17.0% -0.67 6.2 0.015-0.005-0.5% 1.0 7.56 0 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 1

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** EKDGA EMLAK GYO 3 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 2.0 3.02 35 EKDFO EMLAK GYO 2.8 29Temmuz16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.14 27.0 0.036-0.006-31.5% 2.0 2.82 0 EKDGB EMLAK GYO 2.6 29Temmuz16 ALIM 0.16 0.18 0.08 0.10 88.9% 0.68 20.4 0.008-0.012-7.2% 2.0 2.69 0 EKDGC EMLAK GYO 2.9 31Ağustos16 ALIM 0.09 0.11 0.05 0.07 66.7% 0.27 13.6 0.019-0.004-3.9% 2.0 2.96 43 EKDGD EMLAK GYO 2.7 31Ağustos16 ALIM 0.23 0.25 0.15 0.17 50.0% 0.50 10.8 0.010-0.005-2.1% 2.0 2.83 36 EKGYO EKDGE EMLAK GYO 2.5 31Ağustos16 ALIM 0.47 0.50 0.36 0.39 29.3% 0.73 7.7 0.007-0.004-0.9% 2.0 2.75 3 2.655 EKDGF EMLAK GYO 3.2 30Eylül16 ALIM YENİ 0.05 0.07 0.02 0.04 100.0% 0.14 11.8 0.035-0.002-3.1% 2.0 3.24 478 3.51% EKDRL EMLAK GYO 2.9 29Temmuz16 SATIM 0.49 0.53 0.67 0.69-25.0% -0.96 9.9 0.005-0.002-0.4% 2.0 2.64 19 EKDRK EMLAK GYO 2.6 29Temmuz16 SATIM 0.05 0.07 0.15 0.17-62.5% -0.32 26.5 0.016-0.012-20.4% 2.0 2.57 0 EKDRM EMLAK GYO 2.4 29Temmuz16 SATIM 0.01 0.03 0.02 0.04-33.3% -0.04 a.d. a.d. a.d. a.d. 2.0 2.39 0 EKDRN EMLAK GYO 2.8 31Ağustos16 SATIM 0.39 0.41 0.51 0.53-23.1% -0.62 8.3 0.008-0.005-1.2% 2.0 2.60 12 EKDRO EMLAK GYO 2.6 31Ağustos16 SATIM 0.18 0.20 0.27 0.29-32.1% -0.38 10.3 0.013-0.005-2.6% 2.0 2.50 0 EKDSA EMLAK GYO 2.4 31Ağustos16 SATIM 0.07 0.09 0.12 0.14-38.5% -0.18 11.4 0.027-0.003-4.2% 2.0 2.36 0 EKDSB EMLAK GYO 3 30Eylül16 SATIM YENİ 0.70 0.72 0.84 0.86-16.5% -0.73 5.4 0.007-0.003-0.4% 2.0 2.64 0 ERDGA EREGLI 4.7 29Temmuz16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.11 23.2 0.094-0.004-18.6% 1.0 4.73 10 ERDFO EREGLI 4.3 29Temmuz16 ALIM 0.16 0.18 0.06 0.08 142.9% 0.74 18.6 0.014-0.010-5.6% 1.0 4.48 31 ERDGB EREGLI 3.9 29Temmuz16 ALIM 0.53 0.56 0.34 0.36 55.7% 0.98 7.9 0.010-0.001-0.2% 1.0 4.46 0 ERDGC EREGLI 4.4 31Ağustos16 ALIM 0.23 0.24 0.14 0.15 62.1% 0.58 10.6 0.017-0.004-1.7% 1.0 4.64 8 ERDGD EREGLI 4.1 31Ağustos16 ALIM 0.45 0.46 0.31 0.32 44.4% 0.77 7.5 0.013-0.003-0.7% 1.0 4.56 3 EREGL ERDGE EREGLI 3.8 31Ağustos16 ALIM 0.69 0.71 0.53 0.55 29.6% 0.89 5.5 0.012-0.002-0.3% 1.0 4.51 0 4.425 ERDGF EREGLI 4.6 30Eylül16 ALIM YENİ 0.21 0.22 0.13 0.14 59.3% 0.47 9.8 0.021-0.003-1.4% 1.0 4.82 19 4.86% ERDRM EREGLI 4.3 29Temmuz16 SATIM 0.03 0.05 0.13 0.15-71.4% -0.25 27.4 0.040-0.009-21.4% 1.0 4.25 5 ERDRL EREGLI 3.9 29Temmuz16 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 3.87 0 ERDRN EREGLI 3.6 29Temmuz16 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.57 0 ERDSA EREGLI 4.1 31Ağustos16 SATIM 0.08 0.09 0.14 0.15-41.4% -0.23 12.6 0.043-0.003-3.8% 1.0 4.01 347 ERDRO EREGLI 3.8 31Ağustos16 SATIM 0.03 0.04 0.07 0.08-53.3% -0.11 13.9 0.091-0.002-5.5% 1.0 3.76 0 ERDSB EREGLI 3.5 31Ağustos16 SATIM 0.01 0.03 0.03 0.05-50.0% -0.05 8.8 0.196-0.001-5.5% 1.0 3.47 0 ERDSC EREGLI 4.3 30Eylül16 SATIM YENİ 0.17 0.19 0.26 0.28-33.3% -0.35 8.3 0.029-0.003-1.6% 1.0 4.11 1,677 GADIF GARANTI 8.8 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 8.83 1 GADIE GARANTI 8.2 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 8.23 570 GADID GARANTI 7.6 29Temmuz16 ALIM 0.03 0.05 0.01 0.03 100.0% 0.19 31.5 0.054-0.010-26.0% 1.0 7.65 203 GADIG GARANTI 7 29Temmuz16 ALIM 0.33 0.35 0.20 0.22 61.9% 0.80 16.9 0.013-0.013-3.7% 1.0 7.35 4 GADII GARANTI 8.5 31Ağustos16 ALIM 0.04 0.06 0.03 0.05 25.0% 0.12 15.0 0.083-0.003-6.0% 1.0 8.56 1,028 GADIH GARANTI 7.9 31Ağustos16 ALIM 0.14 0.15 0.10 0.11 38.1% 0.29 14.7 0.035-0.006-3.8% 1.0 8.05 1,113 GADIJ GARANTI 7.3 31Ağustos16 ALIM 0.37 0.38 0.28 0.29 31.6% 0.55 10.7 0.018-0.007-1.8% 1.0 7.68 118 GADIK GARANTI 6.8 31Ağustos16 ALIM 0.69 0.71 0.56 0.58 22.8% 0.75 7.7 0.014-0.005-0.8% 1.0 7.51 15 GARAN GADIM GARANTI 8.7 30Eylül16 ALIM YENİ 0.08 0.09 0.06 0.08 21.4% 0.16 13.6 0.063-0.003-3.3% 1.0 8.79 373 7.285 GADIL GARANTI 8.1 30Eylül16 ALIM YENİ 0.18 0.19 0.14 0.15 27.6% 0.30 11.5 0.033-0.004-2.3% 1.0 8.29 368 2.97% GADUC GARANTI 8.5 29Temmuz16 SATIM 1.20 1.23 1.40 1.42-13.8% -1.00 5.9 0.010 0.000 0.0% 1.0 7.27 0 GADUB GARANTI 8 29Temmuz16 SATIM 0.71 0.74 0.90 0.92-20.3% -0.96 9.6 0.010-0.002-0.3% 1.0 7.26 0 GADTO GARANTI 7.5 29Temmuz16 SATIM 0.26 0.28 0.43 0.45-38.6% -0.72 19.1 0.014-0.014-5.2% 1.0 7.22 47 GADUA GARANTI 7 29Temmuz16 SATIM 0.04 0.06 0.11 0.13-58.3% -0.20 28.2 0.050-0.013-25.3% 1.0 6.94 10 GADUF GARANTI 8.3 31Ağustos16 SATIM 1.00 1.02 1.17 1.19-14.4% -0.84 6.1 0.012-0.003-0.3% 1.0 7.28 0 GADUE GARANTI 7.8 31Ağustos16 SATIM 0.60 0.62 0.75 0.77-19.7% -0.68 8.0 0.015-0.006-0.9% 1.0 7.18 10 GADUD GARANTI 7.3 31Ağustos16 SATIM 0.31 0.32 0.42 0.43-25.9% -0.45 10.4 0.022-0.007-2.2% 1.0 6.98 46 GADUG GARANTI 6.8 31Ağustos16 SATIM 0.15 0.16 0.21 0.22-27.9% -0.25 12.1 0.040-0.006-3.6% 1.0 6.64 133 GADUH GARANTI 8.1 30Eylül16 SATIM YENİ 0.85 0.87 1.01 1.03-15.7% -0.70 5.9 0.014-0.004-0.5% 1.0 7.23 0 GADUI GARANTI 7.6 30Eylül16 SATIM YENİ 0.53 0.54 0.66 0.68-20.1% -0.53 7.2 0.019-0.005-0.9% 1.0 7.06 1 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 2

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** HADGC HALKBANK 10.5 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.5 10.56 30 HADGB HALKBANK 9.6 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.5 9.66 329 HADGD HALKBANK 9 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.5 9.06 311 HADGF HALKBANK 10 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.03 a.d. a.d. a.d. a.d. 0.5 10.06 232 HADGE HALKBANK 9.3 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.08 11.8 0.259-0.001-5.7% 0.5 9.36 1,687 HALKB HADGG HALKBANK 8.6 31Ağustos16 ALIM 0.05 0.07 0.03 0.05 50.0% 0.22 13.1 0.090-0.003-4.4% 0.5 8.74 1,419 7.720 HADGH HALKBANK 9.2 30Eylül16 ALIM YENİ 0.10 0.12 0.07 0.09 37.5% 0.17 11.9 0.059-0.003-3.0% 1.0 9.32 1,896 3.21% HADRO HALKBANK 10.8 29Temmuz16 SATIM 1.53 1.55 1.65 1.67-7.2% -1.00 2.5 0.020 0.000 0.0% 0.5 7.70 0 HADRM HALKBANK 9.9 29Temmuz16 SATIM 1.08 1.11 1.20 1.23-9.9% -1.00 3.5 0.020 0.000 0.0% 0.5 7.68 0 HADRN HALKBANK 9 29Temmuz16 SATIM 0.63 0.65 0.75 0.77-15.8% -1.00 6.0 0.020 0.000 0.0% 0.5 7.70 0 HADSA HALKBANK 9.4 31Ağustos16 SATIM 0.80 0.83 0.91 0.93-11.4% -0.93 4.3 0.021-0.001-0.1% 0.5 7.74 4 HADSB HALKBANK 8.6 31Ağustos16 SATIM 0.45 0.47 0.55 0.57-17.9% -0.78 6.5 0.026-0.003-0.5% 0.5 7.66 1 HADSC HALKBANK 8 31Ağustos16 SATIM 0.24 0.25 0.32 0.33-24.6% -0.56 8.8 0.036-0.004-1.5% 0.5 7.50 7 HADSD HALKBANK 8.8 30Eylül16 SATIM YENİ 1.09 1.12 1.27 1.30-14.0% -0.75 5.2 0.013-0.004-0.4% 1.0 7.68 0 ISDHB ISBANK 4.8 29Temmuz16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.05 15.6 0.183-0.002-11.2% 1.0 4.83 0 ISDHC ISBANK 4.4 29Temmuz16 ALIM 0.09 0.11 0.04 0.06 100.0% 0.53 23.7 0.019-0.011-11.3% 1.0 4.51 75 ISDHD ISBANK 4 29Temmuz16 ALIM 0.41 0.43 0.28 0.30 44.8% 0.96 9.9 0.011-0.002-0.5% 1.0 4.43 0 ISDHF ISBANK 5 31Ağustos16 ALIM 0.04 0.06 0.02 0.04 66.7% 0.18 13.7 0.057-0.002-4.8% 1.0 5.06 35 ISDHE ISBANK 4.6 31Ağustos16 ALIM 0.14 0.15 0.09 0.10 52.6% 0.41 12.7 0.024-0.004-2.7% 1.0 4.75 60 ISCTR ISDHG ISBANK 4.2 31Ağustos16 ALIM 0.36 0.37 0.27 0.28 32.7% 0.70 8.5 0.014-0.004-1.0% 1.0 4.57 6 4.405 ISDHH ISBANK 5.2 30Eylül16 ALIM YENİ 0.05 0.07 0.03 0.05 50.0% 0.18 11.4 0.056-0.002-3.0% 1.0 5.27 69 3.40% ISDSO ISBANK 4.8 29Temmuz16 SATIM 0.39 0.41 0.53 0.54-25.2% -0.95 10.4 0.011-0.002-0.5% 1.0 4.39 0 ISDSM ISBANK 4.4 29Temmuz16 SATIM 0.07 0.09 0.17 0.19-55.6% -0.47 23.4 0.022-0.011-14.1% 1.0 4.31 62 ISDSN ISBANK 4 29Temmuz16 SATIM 0.01 0.03 0.02 0.04-33.3% -0.04 a.d. a.d. a.d. a.d. 1.0 3.97 0 ISDTB ISBANK 4.6 31Ağustos16 SATIM 0.28 0.29 0.38 0.39-26.0% -0.59 8.9 0.017-0.004-1.4% 1.0 4.31 6 ISDTA ISBANK 4.2 31Ağustos16 SATIM 0.11 0.12 0.16 0.17-30.3% -0.30 11.8 0.034-0.004-3.1% 1.0 4.08 5 ISDTC ISBANK 3.8 31Ağustos16 SATIM 0.03 0.05 0.05 0.07-33.3% -0.11 10.9 0.088-0.002-4.9% 1.0 3.75 0 ISDTD ISBANK 4.8 30Eylül16 SATIM YENİ 0.44 0.45 0.55 0.56-19.8% -0.65 6.4 0.015-0.003-0.6% 1.0 4.35 0 KCDGB KOC HOLDING 14 29Temmuz16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 0.5 14.06 10 KCDGC KOC HOLDING 13 29Temmuz16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.09 24.7 0.229-0.005-23.7% 0.5 13.06 11 KCDGD KOC HOLDING 14.5 31Ağustos16 ALIM 0.02 0.04 0.01 0.03 50.0% 0.09 14.1 0.228-0.002-6.4% 0.5 14.58 231 KCHOL KCDGE KOC HOLDING 12.5 31Ağustos16 ALIM 0.22 0.23 0.16 0.18 32.4% 0.46 12.1 0.044-0.006-2.5% 0.5 12.96 265 12.145 KCDGF KOC HOLDING 15 30Eylül16 ALIM YENİ 0.04 0.06 0.03 0.05 25.0% 0.11 12.0 0.176-0.002-3.6% 0.5 15.12 24 2.84% KCDRN KOC HOLDING 13 29Temmuz16 SATIM 0.43 0.45 0.58 0.59-24.8% -0.91 12.5 0.022-0.005-1.1% 0.5 12.10 0 KCDRM KOC HOLDING 12 29Temmuz16 SATIM 0.07 0.09 0.17 0.19-55.6% -0.38 26.4 0.052-0.015-18.4% 0.5 11.82 20 KCDRO KOC HOLDING 13.5 31Ağustos16 SATIM 0.69 0.71 0.83 0.85-16.7% -0.78 6.7 0.026-0.004-0.5% 0.5 12.08 0 KCDSA KOC HOLDING 12.5 31Ağustos16 SATIM 0.34 0.35 0.45 0.46-24.2% -0.54 9.5 0.037-0.006-1.6% 0.5 11.80 0 KCDSB KOC HOLDING 13 30Eylül16 SATIM YENİ 0.54 0.56 0.65 0.67-16.7% -0.60 6.6 0.033-0.004-0.7% 0.5 11.88 0 SADEL SABANCI HOLDING 9.6 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 9.63 23 SADEM SABANCI HOLDING 9 29Temmuz16 ALIM 0.03 0.05 0.01 0.03 100.0% 0.16 33.1 0.065-0.011-26.6% 1.0 9.05 20 SADEN SABANCI HOLDING 10 31Ağustos16 ALIM 0.04 0.06 0.01 0.03 150.0% 0.11 16.2 0.092-0.003-6.5% 1.0 10.06 104 SAHOL SADEO SABANCI HOLDING 9.3 31Ağustos16 ALIM 0.15 0.16 0.07 0.08 106.7% 0.28 15.5 0.036-0.006-4.1% 1.0 9.46 134 8.585 SADFA SABANCI HOLDING 10.5 30Eylül16 ALIM YENİ 0.06 0.08 0.03 0.05 75.0% 0.11 13.2 0.089-0.002-3.6% 1.0 10.58 96 4.63% SADPI SABANCI HOLDING 9.4 29Temmuz16 SATIM 0.81 0.84 1.18 1.20-30.7% -0.97 10.1 0.010-0.002-0.3% 1.0 8.56 0 SADPH SABANCI HOLDING 8.8 29Temmuz16 SATIM 0.27 0.29 0.60 0.61-53.7% -0.70 20.7 0.015-0.017-6.2% 1.0 8.51 0 SADPJ SABANCI HOLDING 9.2 31Ağustos16 SATIM 0.71 0.74 1.00 1.03-28.6% -0.68 8.0 0.015-0.007-0.9% 1.0 8.46 0 SADPK SABANCI HOLDING 8.5 31Ağustos16 SATIM 0.31 0.32 0.51 0.53-39.4% -0.41 11.0 0.024-0.008-2.5% 1.0 8.18 0 SADPL SABANCI HOLDING 9.5 30Eylül16 SATIM YENİ 0.97 0.99 1.25 1.27-22.2% -0.69 6.1 0.015-0.005-0.5% 1.0 8.51 0 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 3

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** TCDCA TURKCELL 11.5 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.05 19.1 0.382-0.002-11.3% 0.5 11.56 10 TCDCB TURKCELL 10.5 29Temmuz16 ALIM 0.15 0.17 0.07 0.09 100.0% 0.70 22.6 0.028-0.010-6.5% 0.5 10.84 1 TCDCC TURKCELL 12 31Ağustos16 ALIM 0.04 0.06 0.02 0.04 66.7% 0.17 15.7 0.119-0.003-5.1% 0.5 12.12 34 TCELL TCDCD TURKCELL 10 31Ağustos16 ALIM 0.49 0.51 0.37 0.39 31.6% 0.77 8.3 0.026-0.003-0.7% 0.5 11.02 1 10.715 TCDCE TURKCELL 11 30Eylül16 ALIM YENİ 0.26 0.28 0.19 0.20 38.5% 0.50 9.7 0.040-0.003-1.2% 0.5 11.56 75 3.28% TCDTZ TURKCELL 11.5 29Temmuz16 SATIM 0.38 0.40 0.55 0.57-30.4% -0.94 12.6 0.021-0.002-0.6% 0.5 10.70 0 TCDTY TURKCELL 10.5 29Temmuz16 SATIM 0.04 0.06 0.12 0.14-61.5% -0.30 30.1 0.069-0.010-20.9% 0.5 10.38 0 TCDUP TURKCELL 11 31Ağustos16 SATIM 0.26 0.27 0.36 0.37-27.4% -0.54 10.7 0.037-0.004-1.7% 0.5 10.46 0 TCDUR TURKCELL 10 31Ağustos16 SATIM 0.08 0.09 0.13 0.14-37.0% -0.23 14.3 0.090-0.003-4.0% 0.5 9.82 0 TCDUS TURKCELL 10.5 30Eylül16 SATIM YENİ 0.19 0.20 0.26 0.27-26.4% -0.37 9.7 0.055-0.003-1.6% 0.5 10.10 8 THDHF TURK HAVA Y 7.1 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 7.13 514 THDHG TURK HAVA Y 6.6 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 6.63 1,476 THDHH TURK HAVA Y 6.2 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 6.23 2,680 THDHI TURK HAVA Y 5.8 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 5.83 122 THDHK TURK HAVA Y 6.8 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 1.0 6.83 923 THDHJ TURK HAVA Y 6.4 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.05 a.d. a.d. a.d. a.d. 1.0 6.43 2,773 THDHL TURK HAVA Y 5.9 31Ağustos16 ALIM 0.04 0.06 0.02 0.04 66.7% 0.14 13.8 0.072-0.002-4.8% 1.0 5.96 1,840 THDHM TURK HAVA Y 5.4 31Ağustos16 ALIM 0.14 0.15 0.10 0.11 38.1% 0.36 13.2 0.028-0.004-3.1% 1.0 5.55 1,078 THYAO THDHO TURK HAVA Y 6.6 30Eylül16 ALIM YENİ 0.02 0.04 0.01 0.03 50.0% 0.08 10.7 0.131-0.001-3.8% 1.0 6.64 32 5.085 THDHN TURK HAVA Y 6.1 30Eylül16 ALIM YENİ 0.06 0.08 0.04 0.06 40.0% 0.16 11.3 0.061-0.002-2.9% 1.0 6.18 1,490 2.83% THDTA TURK HAVA Y 6.7 29Temmuz16 SATIM 1.60 1.62 1.73 1.75-7.5% -1.00 3.1 0.010 0.000 0.0% 1.0 5.08 0 THDTB TURK HAVA Y 6.2 29Temmuz16 SATIM 1.10 1.12 1.23 1.25-10.5% -1.00 4.5 0.010 0.000 0.0% 1.0 5.08 0 THDTC TURK HAVA Y 5.8 29Temmuz16 SATIM 0.70 0.72 0.84 0.86-16.5% -0.99 7.0 0.010 0.000-0.1% 1.0 5.08 0 THDTD TURK HAVA Y 5.5 29Temmuz16 SATIM 0.41 0.43 0.54 0.56-23.6% -0.93 11.1 0.011-0.003-0.8% 1.0 5.07 0 THDTF TURK HAVA Y 6.4 31Ağustos16 SATIM 1.26 1.29 1.39 1.41-8.9% -0.95 3.8 0.011-0.001-0.1% 1.0 5.11 0 THDTE TURK HAVA Y 6 31Ağustos16 SATIM 0.88 0.91 1.00 1.02-11.4% -0.89 5.0 0.011-0.002-0.2% 1.0 5.09 0 THDTG TURK HAVA Y 5.6 31Ağustos16 SATIM 0.54 0.56 0.65 0.67-16.7% -0.75 6.8 0.014-0.004-0.7% 1.0 5.04 1 THDTH TURK HAVA Y 5.2 31Ağustos16 SATIM 0.27 0.28 0.35 0.36-22.5% -0.52 9.4 0.019-0.005-1.8% 1.0 4.92 40 THDTI TURK HAVA Y 5.8 30Eylül16 SATIM YENİ 0.72 0.74 0.82 0.84-12.0% -0.75 5.2 0.014-0.003-0.4% 1.0 5.06 0 THDTJ TURK HAVA Y 5.4 30Eylül16 SATIM YENİ 0.44 0.45 0.52 0.53-15.2% -0.58 6.6 0.017-0.004-0.8% 1.0 4.95 2 TTDEL TURK TELEKOM 6.3 29Temmuz16 ALIM 0.03 0.05 0.01 0.03 100.0% 0.27 30.9 0.040-0.010-25.3% 1.0 6.35 1 TTDEM TURK TELEKOM 5.9 29Temmuz16 ALIM 0.24 0.26 0.08 0.10 177.8% 0.82 19.1 0.013-0.009-3.5% 1.0 6.16 0 TTDEN TURK TELEKOM 6.5 31Ağustos16 ALIM 0.13 0.14 0.06 0.07 107.7% 0.33 15.2 0.031-0.004-3.3% 1.0 6.64 3 TTDEO TURK TELEKOM 6 31Ağustos16 ALIM 0.34 0.36 0.21 0.23 59.1% 0.63 10.5 0.016-0.005-1.4% 1.0 6.36 0 TTKOM TTDFA TURK TELEKOM 5.5 31Ağustos16 ALIM 0.71 0.74 0.51 0.54 38.1% 0.85 7.0 0.012-0.003-0.4% 1.0 6.24 0 6.120 TTDFB TURK TELEKOM 6.7 30Eylül16 ALIM YENİ 0.15 0.16 0.09 0.10 63.2% 0.32 12.3 0.032-0.003-2.1% 1.0 6.86 0 4.70% TTDPI TURK TELEKOM 6.2 29Temmuz16 SATIM 0.15 0.17 0.36 0.38-56.8% -0.60 23.5 0.016-0.012-7.8% 1.0 6.03 0 TTDPH TURK TELEKOM 5.8 29Temmuz16 SATIM 0.01 0.03 0.09 0.11-80.0% -0.10 27.0 0.089-0.006-28.1% 1.0 5.77 0 TTDPJ TURK TELEKOM 6 31Ağustos16 SATIM 0.18 0.20 0.30 0.32-38.7% -0.37 12.1 0.027-0.005-2.6% 1.0 5.80 1 TTDPK TURK TELEKOM 5.6 31Ağustos16 SATIM 0.07 0.08 0.14 0.15-48.3% -0.18 15.0 0.053-0.003-4.6% 1.0 5.52 10 TTDPL TURK TELEKOM 5.2 31Ağustos16 SATIM 0.02 0.04 0.06 0.07-53.8% -0.08 12.3 0.126-0.002-6.1% 1.0 5.16 0 TTDPM TURK TELEKOM 6.2 30Eylül16 SATIM YENİ 0.31 0.33 0.46 0.48-31.9% -0.46 8.7 0.022-0.004-1.2% 1.0 5.87 0 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 4

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** TUDFN TUPRAS 75 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.2 75.15 241 TUDFM TUPRAS 70 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 0.2 70.15 142 TUDFO TUPRAS 65 29Temmuz16 ALIM 0.04 0.06 0.01 0.03 150.0% 0.18 40.4 0.285-0.015-29.1% 0.2 65.30 11 TUDGB TUPRAS 75 31Ağustos16 ALIM 0.02 0.04 0.01 0.03 50.0% 0.05 a.d. a.d. a.d. a.d. 0.2 75.20 134 TUDGA TUPRAS 70 31Ağustos16 ALIM 0.09 0.10 0.04 0.06 90.0% 0.16 20.4 0.314-0.006-5.9% 0.2 70.50 569 TUPRS TUDGC TUPRAS 60 31Ağustos16 ALIM 0.92 0.95 0.66 0.69 38.5% 0.70 9.3 0.071-0.009-1.0% 0.2 64.75 20 62.600 TUDGD TUPRAS 65 30Eylül16 ALIM YENİ 0.54 0.56 0.38 0.40 41.0% 0.47 10.4 0.107-0.008-1.4% 0.2 67.80 142-3.95% TUDRI TUPRAS 70 29Temmuz16 SATIM 1.46 1.50 1.87 1.90-21.5% -0.99 8.3 0.050 0.000 0.0% 0.2 62.50 0 TUDRH TUPRAS 64 29Temmuz16 SATIM 0.35 0.37 0.70 0.72-49.3% -0.70 24.0 0.072-0.022-6.0% 0.2 62.15 0 TUDRJ TUPRAS 59 29Temmuz16 SATIM 0.03 0.05 0.12 0.14-69.2% -0.11 31.8 0.476-0.012-30.6% 0.2 58.75 1 TUDRL TUPRAS 68 31Ağustos16 SATIM 1.11 1.15 1.45 1.49-23.1% -0.76 8.2 0.066-0.007-0.7% 0.2 62.25 0 TUDRK TUPRAS 62 31Ağustos16 SATIM 0.41 0.43 0.61 0.63-32.3% -0.41 12.0 0.123-0.010-2.4% 0.2 59.85 1 TUDRM TUPRAS 55 31Ağustos16 SATIM 0.09 0.10 0.17 0.18-45.7% -0.12 15.3 0.415-0.005-5.5% 0.2 54.50 0 TUDRN TUPRAS 60 30Eylül16 SATIM YENİ 0.38 0.40 0.54 0.56-29.1% -0.31 9.8 0.161-0.007-1.8% 0.2 58.00 1 VADFO VAKIFBANK 5 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 5.03 1 VADFM VAKIFBANK 4.6 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 1.0 4.63 23 VADGA VAKIFBANK 4.2 29Temmuz16 ALIM 0.05 0.07 0.03 0.05 50.0% 0.41 25.1 0.024-0.011-17.6% 1.0 4.27 141 VADGB VAKIFBANK 4.8 31Ağustos16 ALIM 0.02 0.04 0.01 0.03 50.0% 0.14 17.6 0.073-0.002-6.4% 1.0 4.84 347 VADGC VAKIFBANK 4.5 31Ağustos16 ALIM 0.08 0.09 0.05 0.06 54.5% 0.29 14.6 0.035-0.003-3.8% 1.0 4.59 349 VAKBN VADGD VAKIFBANK 4.2 31Ağustos16 ALIM 0.19 0.20 0.14 0.15 34.5% 0.51 10.9 0.190-0.004-2.0% 1.0 4.40 180 4.145 VADGE VAKIFBANK 5 30Eylül16 ALIM YENİ 0.04 0.06 0.03 0.05 25.0% 0.15 11.2 0.068-0.002-3.0% 1.0 5.06 164 2.85% VADRJ VAKIFBANK 4.6 29Temmuz16 SATIM 0.44 0.47 0.56 0.57-19.5% -0.98 8.6 0.010-0.001-0.2% 1.0 4.13 0 VADRI VAKIFBANK 4.2 29Temmuz16 SATIM 0.10 0.12 0.19 0.21-45.0% -0.59 20.6 0.017-0.011-9.6% 1.0 4.08 57 VADRK VAKIFBANK 3.9 29Temmuz16 SATIM 0.01 0.03 0.04 0.06-60.0% -0.12 21.2 0.083-0.005-26.0% 1.0 3.87 23 VADRM VAKIFBANK 4.8 31Ağustos16 SATIM 0.63 0.65 0.73 0.74-12.9% -0.86 5.5 0.012-0.002-0.3% 1.0 4.15 0 VADRL VAKIFBANK 4.5 31Ağustos16 SATIM 0.39 0.41 0.47 0.48-15.8% -0.71 7.3 0.014-0.003-0.8% 1.0 4.09 0 VADRN VAKIFBANK 4.1 31Ağustos16 SATIM 0.16 0.17 0.21 0.22-23.3% -0.41 10.4 0.025-0.004-2.4% 1.0 3.93 32 VADRO VAKIFBANK 4.7 30Eylül16 SATIM YENİ 0.56 0.58 0.64 0.66-12.3% -0.74 5.3 0.014-0.002-0.4% 1.0 4.12 0 YKDFM YAPI KREDI 4 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 4.03 2 YKDFN YAPI KREDI 3.7 29Temmuz16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.04 a.d. a.d. a.d. a.d. 1.0 3.73 0 YKDFO YAPI KREDI 4.4 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 1.0 4.43 186 YKDGA YAPI KREDI 4.1 31Ağustos16 ALIM 0.01 0.03 0.01 0.03 0.0% 0.07 11.2 0.142-0.001-4.6% 1.0 4.13 122 YKBNK YKDGB YAPI KREDI 3.8 31Ağustos16 ALIM 0.04 0.06 0.03 0.05 25.0% 0.22 13.2 0.047-0.002-4.6% 1.0 3.86 412 3.415 YKDGC YAPI KREDI 4.2 30Eylül16 ALIM YENİ 0.02 0.04 0.01 0.03 50.0% 0.11 10.7 0.089-0.001-3.5% 1.0 4.24 391 2.86% YKDRJ YAPI KREDI 4 29Temmuz16 SATIM 0.58 0.61 0.67 0.69-12.5% -1.00 5.7 0.010 0.000 0.0% 1.0 3.39 0 YKDRI YAPI KREDI 3.6 29Temmuz16 SATIM 0.19 0.21 0.27 0.29-28.6% -0.87 14.8 0.012-0.004-1.8% 1.0 3.39 0 YKDRK YAPI KREDI 4.2 31Ağustos16 SATIM 0.75 0.78 0.84 0.86-10.0% -0.95 4.2 0.011 0.000-0.1% 1.0 3.42 0 YKDRL YAPI KREDI 3.9 31Ağustos16 SATIM 0.47 0.49 0.55 0.57-14.3% -0.85 6.0 0.012-0.002-0.3% 1.0 3.41 0 YKDRM YAPI KREDI 3.6 31Ağustos16 SATIM 0.24 0.25 0.31 0.33-23.4% -0.62 8.6 0.016-0.003-1.2% 1.0 3.35 0 YKDRN YAPI KREDI 3.8 30Eylül16 SATIM YENİ 0.40 0.42 0.47 0.49-14.6% -0.70 5.8 0.014-0.002-0.5% 1.0 3.38 0 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 5

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** DXDGO DAX 11000 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 11,009 1,177 DXDGN DAX 10500 29Temmuz16 ALIM 0.06 0.08 0.03 0.05 75.0% 0.16 74.1 19.3-0.023-33.5% 0.001 10,524 242 DXDGM DAX 10000 29Temmuz16 ALIM 0.94 0.97 0.70 0.73 33.6% 0.82 28.9 3.7-0.030-3.1% 0.001 10,291 4 DXDHA DAX 9500 29Temmuz16 ALIM 2.52 2.57 2.17 2.22 15.9% 0.99 13.1 3.0-0.003-0.1% 0.001 10,272 0 DXDHB DAX 11250 31Ağustos16 ALIM 0.05 0.07 0.03 0.05 50.0% 0.06 33.9 50.1-0.004-6.9% 0.001 11,271 201 DXDHC DAX 10750 31Ağustos16 ALIM 0.25 0.26 0.19 0.20 30.8% 0.22 29.6 13.4-0.013-5.0% 0.001 10,828 202 DXDHD DAX 10000 31Ağustos16 ALIM 1.45 1.48 1.25 1.27 16.3% 0.65 15.0 4.6-0.017-1.2% 0.001 10,444 2 DXDHE DAX 9250 31Ağustos16 ALIM 3.50 3.53 3.22 3.25 8.7% 0.89 8.6 3.4-0.009-0.3% 0.001 10,310 0 DAX DXDHG DAX 11000 30Eylül16 ALIM YENİ 0.31 0.32 0.27 0.28 14.5% 0.21 22.3 14.5-0.009-3.0% 0.001 11,096 11 10,257 DXDHF DAX 10500 30Eylül16 ALIM YENİ 0.88 0.90 0.77 0.78 14.8% 0.41 15.7 7.3-0.014-1.6% 0.001 10,770 0 1.14% DXDSK DAX 10000 29Temmuz16 SATIM 0.09 0.11 0.23 0.25-58.3% -0.18 58.9 16.3-0.030-30.0% 0.001 9,967 72 DXDSI DAX 9500 29Temmuz16 SATIM 0.01 0.03 0.03 0.05-50.0% -0.01 a.d. a.d. a.d. a.d. 0.001 9,491 197 DXDSJ DAX 9000 29Temmuz16 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 8,991 266 DXDSL DAX 8500 29Temmuz16 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 8,491 635 DXDSM DAX 9750 31Ağustos16 SATIM 0.42 0.43 0.55 0.57-24.1% -0.25 20.4 11.9-0.014-3.3% 0.001 9,621 273 DXDSN DAX 9250 31Ağustos16 SATIM 0.18 0.19 0.25 0.26-27.5% -0.12 21.9 25.4-0.009-4.7% 0.001 9,193 508 DXDSO DAX 8750 31Ağustos16 SATIM 0.08 0.09 0.11 0.12-26.1% -0.05 22.5 55.7-0.005-5.7% 0.001 8,723 929 DXDTA DAX 8250 31Ağustos16 SATIM 0.03 0.05 0.05 0.06-27.3% -0.02 a.d. a.d. a.d. a.d. 0.001 8,235 212 DXDTB DAX 9500 30Eylül16 SATIM YENİ 0.58 0.59 0.70 0.71-17.0% -0.24 13.9 12.6-0.011-1.8% 0.001 9,323 145 DXDTC DAX 9000 30Eylül16 SATIM YENİ 0.33 0.34 0.40 0.41-17.3% -0.14 14.5 21.3-0.008-2.3% 0.001 8,898 128 SPDFE S&P500 2100 29Temmuz16 ALIM 1.16 1.20 1.07 1.10 8.8% 0.92 25.3 0.7-0.007-0.6% 0.005 2,179 0 SPDFF S&P500 2000 29Temmuz16 ALIM 2.65 2.69 2.55 2.59 3.9% 0.98 12.1 0.7-0.002-0.1% 0.005 2,178 0 SPDFG S&P500 2150 31Ağustos16 ALIM 0.82 0.84 0.77 0.79 6.4% 0.58 23.1 1.1-0.011-1.4% 0.005 2,205 0 SPDFH S&P500 2050 31Ağustos16 ALIM 2.03 2.06 1.96 1.99 3.5% 0.82 13.2 0.8-0.008-0.4% 0.005 2,186 0 S&P 500 SPDFI S&P500 1950 31Ağustos16 ALIM 3.43 3.47 3.35 3.39 2.4% 0.92 8.7 0.7-0.005-0.1% 0.005 2,179 0 2,175 SPDFJ S&P500 2250 30Eylül16 ALIM YENİ 0.31 0.32 0.29 0.30 6.8% 0.28 28.5 2.4-0.007-2.4% 0.005 2,271 0 0.39% SPDRB S&P500 2000 29Temmuz16 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 0.005 1,998 0 SPDRC S&P500 1900 29Temmuz16 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.005 1,898 9 SPDRD S&P500 2100 31Ağustos16 SATIM 0.32 0.33 0.37 0.38-13.3% -0.27 27.6 2.4-0.009-2.8% 0.005 2,078 52 SPDRE S&P500 2000 31Ağustos16 SATIM 0.14 0.15 0.16 0.17-12.1% -0.12 27.6 5.5-0.006-3.8% 0.005 1,990 176 SPDRF S&P500 1900 31Ağustos16 SATIM 0.07 0.08 0.08 0.09-11.8% -0.06 26.4 11.7-0.003-4.3% 0.005 1,895 104 SPDRG S&P500 2050 30Eylül16 SATIM YENİ 0.45 0.46 0.49 0.50-8.1% -0.25 18.2 2.7-0.007-1.6% 0.005 2,020 20 DJDCA DOW JONES 18000 29Temmuz16 ALIM 0.88 0.90 0.82 0.84 7.2% 0.92 29.0 7.1-0.009-1.0% 0.0005 18,594 0 DJDCB DOW JONES 17000 29Temmuz16 ALIM 2.38 2.42 2.31 2.34 3.2% 1.00 11.7 6.6 0.000 0.0% 0.0005 18,597 0 DJDCC DOW JONES 18500 31Ağustos16 ALIM 0.53 0.55 0.50 0.51 6.9% 0.51 26.2 12.9-0.010-1.8% 0.0005 18,863 4 Dow Jones DJDCD DOW JONES 17500 31Ağustos16 ALIM 1.70 1.73 1.65 1.67 3.3% 0.82 13.3 8.1-0.007-0.4% 0.0005 18,642 0 18,572 DJDCE DOW JONES 19000 30Eylül16 ALIM YENİ 0.35 0.36 0.33 0.34 6.0% 0.34 26.5 19.6-0.007-2.0% 0.0005 19,238 0 0.34% DJDUS DOW JONES 18000 29Temmuz16 SATIM 0.02 0.04 0.04 0.06-40.0% -0.08 70.1 86.6-0.009-30.1% 0.0005 17,974 0 DJDUR DOW JONES 17000 29Temmuz16 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0005 16,980 3 DJDUT DOW JONES 17500 31Ağustos16 SATIM 0.18 0.19 0.21 0.22-14.0% -0.18 27.9 35.9-0.006-3.3% 0.0005 17,375 204 DJDUU DOW JONES 16500 31Ağustos16 SATIM 0.07 0.08 0.08 0.09-11.8% -0.07 26.8 89.7-0.003-4.5% 0.0005 16,447 2 DJDUV DOW JONES 18000 30Eylül16 SATIM YENİ 0.53 0.54 0.57 0.58-7.0% -0.35 18.4 19.0-0.007-1.3% 0.0005 17,644 15 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 6

Destek Hattı 25-07-2016 2K 4R VARANT PUSULASI Günlük Zaman Değeri Kaybı (TETA) Hassasiyet** FTDCE FTSE100 6500 29Temmuz16 ALIM 0.94 0.97 0.94 0.96 0.5% 0.91 25.3 2.8-0.011-1.1% 0.001 6,744 0 FTDCD FTSE100 6200 29Temmuz16 ALIM 2.11 2.14 2.10 2.13 0.5% 0.99 12.4 2.5-0.002-0.1% 0.001 6,738 0 FTDCF FTSE100 6400 31Ağustos16 ALIM 1.33 1.36 1.35 1.37-1.1% 0.77 15.2 3.3-0.008-0.6% 0.001 6,742 0 FTSE 100 FTDCG FTSE100 6000 31Ağustos16 ALIM 2.76 2.79 2.78 2.81-0.7% 0.93 8.9 2.7-0.004-0.1% 0.001 6,701 0 6,732 FTDCH FTSE100 6800 30Eylül16 ALIM YENİ 0.52 0.53 0.55 0.56-5.4% 0.41 20.8 6.1-0.008-1.6% 0.001 6,933 0 0.07% FTDUS FTSE100 6100 29Temmuz16 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.001 6,092 69 FTDUR FTSE100 5800 29Temmuz16 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 5,792 137 FTDUT FTSE100 6200 31Ağustos16 SATIM 0.12 0.13 0.14 0.15-13.8% -0.13 28.2 19.1-0.006-4.7% 0.001 6,167 37 FTDUU FTSE100 5600 31Ağustos16 SATIM 0.02 0.04 0.02 0.04 0.0% -0.02 a.d. a.d. a.d. a.d. 0.001 5,590 13 FTDUV FTSE100 6400 30Eylül16 SATIM YENİ 0.44 0.45 0.47 0.48-6.3% -0.29 17.7 8.5-0.007-1.6% 0.001 6,287 4 NKDCD NIKKEI 225 17000 29Temmuz16 ALIM 0.14 0.15 0.15 0.16-6.5% 0.29 48.2 24.2-0.036-24.5% 0.05 17,105 1 NKDCE NIKKEI 225 16000 29Temmuz16 ALIM 1.02 1.05 0.99 1.02 3.0% 0.86 19.5 8.2-0.022-2.1% 0.05 16,736 0 NKDCF NIKKEI 225 18000 31Ağustos16 ALIM 0.25 0.26 0.25 0.26 0.0% 0.21 20.1 33.1-0.012-4.7% 0.05 18,182 1 Nikkei 225 NKDCG NIKKEI 225 15000 31Ağustos16 ALIM 2.58 2.61 2.57 2.60 0.4% 0.84 7.7 8.3-0.010-0.4% 0.05 16,830 0 16,676 NKDCH NIKKEI 225 17000 30Eylül16 ALIM YENİ 0.85 0.86 0.86 0.87-1.2% 0.43 12.1 16.2-0.012-1.5% 0.05 17,603 0 0.36% NKDUS NIKKEI 225 17000 29Temmuz16 SATIM 0.59 0.61 0.71 0.73-16.7% -0.72 27.9 9.8-0.034-5.7% 0.05 16,572 0 NKDUR NIKKEI 225 16000 29Temmuz16 SATIM 0.06 0.07 0.10 0.11-38.1% -0.13 52.2 52.7-0.020-31.0% 0.05 15,951 0 NKDUT NIKKEI 225 15500 31Ağustos16 SATIM 0.35 0.36 0.39 0.40-10.1% -0.23 15.6 30.5-0.013-3.6% 0.05 15,248 43 NKDUU NIKKEI 225 14000 31Ağustos16 SATIM 0.10 0.11 0.12 0.13-16.0% -0.07 17.0 95.0-0.006-5.4% 0.05 13,923 15 NKDUV NIKKEI 225 15000 30Eylül16 SATIM YENİ 0.45 0.46 0.48 0.49-6.2% -0.22 11.7 31.6-0.009-2.0% 0.05 14,677 10 NADCE NASDAQ100 4500 29Temmuz16 ALIM 0.51 0.53 0.51 0.53 0.0% 0.88 23.6 3.7-0.007-1.3% 0.001 4,675 0 NADCF NASDAQ100 4200 29Temmuz16 ALIM 1.40 1.42 1.40 1.42 0.0% 0.98 9.8 3.4-0.001-0.1% 0.001 4,668 0 NADCG NASDAQ100 4600 31Ağustos16 ALIM 0.41 0.42 0.41 0.42 0.0% 0.59 20.1 5.6-0.006-1.4% 0.001 4,739 0 NASDAQ 100 NADCH NASDAQ100 4300 31Ağustos16 ALIM 1.15 1.17 1.15 1.17 0.0% 0.86 10.4 3.8-0.004-0.3% 0.001 4,686 0 4,664 NADCI NASDAQ100 4700 30Eylül16 ALIM YENİ 0.37 0.38 0.36 0.37 2.7% 0.47 17.7 7.1-0.005-1.2% 0.001 4,825 0 0.14% NADUT NASDAQ100 4600 29Temmuz16 SATIM 0.06 0.08 0.08 0.10-22.2% -0.29 54.1 11.3-0.014-19.3% 0.001 4,574 0 NADUS NASDAQ100 4300 29Temmuz16 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 0.001 4,290 0 NADUU NASDAQ100 4500 31Ağustos16 SATIM 0.16 0.17 0.18 0.19-10.8% -0.29 24.2 11.5-0.005-3.0% 0.001 4,444 6 NADUV NASDAQ100 4200 31Ağustos16 SATIM 0.05 0.06 0.06 0.07-15.4% -0.10 24.8 33.3-0.003-4.6% 0.001 4,180 0 NADUY NASDAQ100 4400 30Eylül16 SATIM YENİ 0.22 0.23 0.23 0.24-4.3% -0.26 16.5 12.6-0.004-1.7% 0.001 4,324 0 EUDCE EUROSTOXX50 3200 29Temmuz16 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 0.002 3,205 0 EUDCD EUROSTOXX50 3000 29Temmuz16 ALIM 0.17 0.18 0.13 0.14 29.6% 0.47 53.7 3.2-0.028-15.9% 0.002 3,027 0 EUDCF EUROSTOXX50 3100 31Ağustos16 ALIM 0.22 0.23 0.19 0.20 15.4% 0.30 25.8 5.1-0.009-4.0% 0.002 3,135 0 Stoxx50 EUDCG EUROSTOXX50 2800 31Ağustos16 ALIM 1.46 1.48 1.35 1.37 8.1% 0.80 10.8 1.9-0.007-0.5% 0.002 3,022 0 2,996 EUDCH EUROSTOXX50 3000 30Eylül16 ALIM YENİ 0.73 0.75 0.68 0.70 7.2% 0.50 13.3 3.0-0.008-1.1% 0.002 3,113 0 0.91% EUDUS EUROSTOXX50 3000 29Temmuz16 SATIM 0.21 0.23 0.35 0.37-38.9% -0.53 46.9 2.9-0.028-12.7% 0.002 2,965 0 EUDUR EUROSTOXX50 2750 29Temmuz16 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 0.002 2,745 0 EUDUT EUROSTOXX50 2900 31Ağustos16 SATIM 0.33 0.35 0.42 0.44-20.9% -0.33 18.9 4.6-0.010-2.8% 0.002 2,847 0 EUDUU EUROSTOXX50 2600 31Ağustos16 SATIM 0.06 0.07 0.09 0.10-31.6% -0.07 21.9 20.9-0.004-5.8% 0.002 2,589 0 EUDUV EUROSTOXX50 2800 30Eylül16 SATIM YENİ 0.39 0.40 0.46 0.47-15.1% -0.27 13.6 5.6-0.007-1.7% 0.002 2,740 0 Çarpan Vade Sonu Başa-baş Noktası Pozisyon (bin adet) 7

Destek Hattı 25-07-2016 Yayılma ı YAYILMA VARANTLARI Günlük Zaman Değeri Kaybı Hassasiyet** (TETA) Çarpan Tavan/Taban Fiyatı OZD4C BİST30 109000/114000 31Ağustos16 YAYILMA ALIM 0.01 0.03 0.01 0.03 0.0% 0.03 a.d. a.d. -0.002 a.d. 0.0002 114,000 21 BIST 30 OZD4A BİST30 104000/109000 31Ağustos16 YAYILMA ALIM 0.05 0.07 0.02 0.04 100.0% 0.06 14.9 789-0.003-4.9% 0.0002 109,000 31 90,885 OZD4D BİST30 99000/104000 31Ağustos16 YAYILMA ALIM 0.13 0.14 0.07 0.08 80.0% 0.13 13.4 377-0.005-3.6% 0.0002 104,000 12 3.01% OZD4E BİST30 94000/99000 31Ağustos16 YAYILMA ALIM 0.31 0.32 0.21 0.22 46.5% 0.22 8.8 224-0.005-1.7% 0.0002 99,000 1 OZD4F BİST30 89000/94000 31Ağustos16 YAYILMA ALIM 0.56 0.57 0.44 0.45 27.0% 0.24 4.6 205-0.001-0.1% 0.0002 94,000 3 VIOP 30 OZD7R BİST30 104000/99000 31Ağustos16 YAYILMA SATIM 0.91 0.92 0.94 0.95-3.2% -0.09 0.7 532 0.003 0.3% 0.0002 99,000 1 Ağustos OZD6Z BİST30 99000/94000 31Ağustos16 YAYILMA SATIM 0.76 0.77 0.84 0.85-9.5% -0.19 2.1 260 0.003 0.4% 0.0002 94,000 0 91.725 OZD7S BİST30 96000/91000 31Ağustos16 YAYILMA SATIM 0.61 0.62 0.72 0.73-15.2% -0.23 3.7 213 0.001 0.2% 0.0002 91,000 0 2.95% OZD6V BİST30 94000/89000 31Ağustos16 YAYILMA SATIM 0.51 0.52 0.63 0.64-18.9% -0.24 4.8 207-0.001-0.2% 0.0002 89,000 0 OZD7P BİST30 89000/84000 31Ağustos16 YAYILMA SATIM 0.27 0.28 0.38 0.39-28.6% -0.19 7.9 266-0.005-1.7% 0.0002 84,000 3 ERD1D EREGLI 4.6/5 29Temmuz16 YAYILMA ALIM 0.01 0.03 0.01 0.03 0.0% 0.19 28.2 0.053-0.005-27.4% 1.0 5.00 0 ERD1E EREGLI 4.2/4.6 29Temmuz16 YAYILMA ALIM 0.22 0.23 0.10 0.11 114.3% 0.71 13.1 0.014 0.000-0.1% 1.0 4.60 0 EREGL ERD1G EREGLI 4/4.4 31Ağustos16 YAYILMA ALIM 0.30 0.31 0.25 0.26 19.6% 0.25 2.1 0.040 0.001 0.4% 1.0 4.40 0 4.425 ERD1F EREGLI 3.6/4 31Ağustos16 YAYILMA ALIM 0.37 0.38 0.34 0.35 8.7% 0.09 0.5 0.106 0.001 0.3% 1.0 4.00 0 4.86% ERD1T EREGLI 4.4/4 29Temmuz16 YAYILMA SATIM 0.05 0.07 0.17 0.19-66.7% -0.41 26.2 0.025-0.009-14.5% 1.0 4.00 0 ERD1U EREGLI 4/3.6 29Temmuz16 YAYILMA SATIM 0.01 0.03 0.02 0.04-33.3% -0.03 a.d. a.d. -0.001 a.d. 1.0 3.60 0 ERD1V EREGLI 4/3.6 31Ağustos YAYILMA SATIM 0.04 0.06 0.07 0.09-37.5% -0.12 8.6 0.082-0.002-3.2% 1.0 3.60 0 ERD1Y EREGLI 3.6/3.2 31Ağustos YAYILMA SATIM 0.01 0.03 0.02 0.04-33.3% -0.05 a.d. a.d. -0.001 a.d. 1.0 3.20 0 GAD3L GARANTI 7.8/8.4 29Temmuz16 YAYILMA ALIM 0.01 0.03 0.01 0.03 0.0% 0.07 25.1 0.148-0.004-20.7% 1.0 8.40 1 GAD3M GARANTI 7.2/7.8 29Temmuz16 YAYILMA ALIM 0.17 0.19 0.09 0.11 80.0% 0.57 21.6 0.018-0.014-7.8% 1.0 7.80 0 GARAN GAD3N GARANTI 7.6/8.2 31Ağustos16 YAYILMA ALIM 0.16 0.17 0.11 0.12 43.5% 0.26 8.9 0.039-0.003-1.9% 1.0 8.20 220 7.285 GAD3O GARANTI 7/7.6 31Ağustos16 YAYILMA ALIM 0.34 0.35 0.29 0.30 16.9% 0.30 4.1 0.034 0.000 0.0% 1.0 7.60 0 2.97% GAD6S GARANTI 8.2/7.6 29Temmuz16 YAYILMA SATIM 0.57 0.58 0.59 0.60-3.4% -0.14 1.2 0.071 0.007 1.2% 1.0 7.60 0 GAD6R GARANTI 7.6/7 29Temmuz16 YAYILMA SATIM 0.30 0.31 0.42 0.43-28.2% -0.66 14.3 0.015 0.000 0.1% 1.0 7.00 54 GAD6T GARANTI 7.6/7 31Ağustos YAYILMA SATIM 0.29 0.30 0.35 0.36-16.9% -0.30 4.8 0.034-0.001-0.3% 1.0 7.00 0 GAD6U GARANTI 7/6.4 31Ağustos YAYILMA SATIM 0.13 0.14 0.18 0.19-27.0% -0.20 8.0 0.050-0.003-2.2% 1.0 6.40 0 HAD1D HALKBANK 9.5/10.2 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.5 10.20 0 HAD1E HALKBANK 8.8/9.5 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.5 9.50 0 HALKB HAD1F HALKBANK 8.8/9.5 31Ağustos16 YAYILMA ALIM 0.02 0.04 0.01 0.03 50.0% 0.12 11.1 0.161-0.001-4.9% 0.5 9.50 98 7.720 HAD1G HALKBANK 8.1/8.8 31Ağustos16 YAYILMA ALIM 0.09 0.10 0.06 0.07 46.2% 0.27 9.2 0.074-0.002-2.1% 0.5 8.80 4 3.21% HAD1T HALKBANK 9.5/8.8 29Temmuz16 YAYILMA SATIM 0.34 0.35 0.34 0.35 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.5 8.80 0 HAD1U HALKBANK 9/8.3 29Temmuz16 YAYILMA SATIM 0.34 0.35 0.34 0.35 0.0% -0.04 a.d. a.d. 0.001 a.d. 0.5 8.30 0 HAD1V HALKBANK 8.8/8.1 31Ağustos YAYILMA SATIM 0.28 0.29 0.30 0.31-6.6% -0.22 1.6 0.092 0.001 0.4% 0.5 8.10 0 HAD1Y HALKBANK 8.1/7.4 31Ağustos YAYILMA SATIM 0.17 0.18 0.20 0.21-14.6% -0.32 4.7 0.063 0.000-0.2% 0.5 7.40 1 ISD1J ISBANK 4.7/5.1 29Temmuz16 YAYILMA ALIM 0.01 0.03 0.01 0.03 0.0% 0.09 20.9 0.114-0.003-15.4% 1.0 5.10 0 ISD1I ISBANK 4.4/4.8 29Temmuz16 YAYILMA ALIM 0.08 0.10 0.03 0.05 125.0% 0.50 23.5 0.020-0.010-10.7% 1.0 4.80 15 ISCTR ISD1K ISBANK 4.4/4.8 31Ağustos16 YAYILMA ALIM 0.16 0.17 0.12 0.13 32.0% 0.33 6.6 0.030-0.001-0.8% 1.0 4.80 0 4.405 ISD1L ISBANK 4/4.4 31Ağustos16 YAYILMA ALIM 0.29 0.30 0.25 0.26 15.7% 0.26 2.3 0.039 0.001 0.4% 1.0 4.40 0 3.40% ISD2R ISBANK 4.7/4.3 29Temmuz16 YAYILMA SATIM 0.26 0.27 0.33 0.34-20.9% -0.65 9.6 0.015 0.005 1.8% 1.0 4.30 0 ISD2P ISBANK 4.4/4 29Temmuz16 YAYILMA SATIM 0.06 0.08 0.15 0.17-56.3% -0.44 24.0 0.023-0.009-13.1% 1.0 4.00 0 ISD2S ISBANK 4.4/4 31Ağustos YAYILMA SATIM 0.12 0.13 0.17 0.18-28.6% -0.28 7.1 0.036-0.002-1.3% 1.0 4.00 0 ISD2T ISBANK 4/3.6 31Ağustos YAYILMA SATIM 0.04 0.06 0.06 0.08-28.6% -0.13 8.7 0.077-0.002-3.3% 1.0 3.60 0 Pozisyon (bin adet) 8

Destek Hattı 25-07-2016 Yayılma ı YAYILMA VARANTLARI Günlük Zaman Değeri Kaybı Hassasiyet** (TETA) Çarpan Tavan/Taban Fiyatı THD3F TURK HAVA Y 6.6/7.2 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 7.20 26 THD3G TURK HAVA Y 6.2/6.8 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 6.80 0 THYAO THD3H TURK HAVA Y 6/6.6 31Ağustos16 YAYILMA ALIM 0.02 0.04 0.01 0.03 50.0% 0.09 11.9 0.113-0.002-5.0% 1.0 6.60 25 5.085 THD3I TURK HAVA Y 5.4/6 31Ağustos16 YAYILMA ALIM 0.11 0.12 0.07 0.08 53.3% 0.28 10.9 0.036-0.003-2.6% 1.0 6.00 5 2.83% THD5T TURK HAVA Y 6.6/6 29Temmuz16 YAYILMA SATIM 0.59 0.60 0.59 0.60 0.0% 0.00 a.d. a.d. 0.000 a.d. 1.0 6.00 0 THD5U TURK HAVA Y 6.2/5.6 29Temmuz16 YAYILMA SATIM 0.59 0.60 0.59 0.60 0.0% -0.02 a.d. a.d. 0.001 a.d. 1.0 5.60 0 THD5V TURK HAVA Y 5.6/5 31Ağustos YAYILMA SATIM 0.37 0.38 0.42 0.43-11.8% -0.38 3.7 0.026 0.001 0.2% 1.0 5.00 0 THD5Y TURK HAVA Y 5.2/4.6 31Ağustos YAYILMA SATIM 0.20 0.21 0.26 0.27-22.6% -0.36 6.9 0.028-0.002-1.0% 1.0 4.60 0 TUPRS TUD1C TUPRAS 70/76 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.2 76.00 0 62.600 TUD1D TUPRAS 64/70 29Temmuz16 YAYILMA ALIM 0.07 0.08 0.02 0.03 200.0% 0.28 45.4 0.176-0.020-26.3% 0.2 70.00 4-3.95% TUD1T TUPRAS 72/66 29Temmuz16 YAYILMA SATIM 1.18 1.20 1.19 1.21-0.8% -0.06 0.4 0.846 0.005 0.4% 0.2 66.00 0 TUD1S TUPRAS 66/60 29Temmuz16 YAYILMA SATIM 0.65 0.67 0.92 0.94-29.0% -0.79 14.3 0.063 0.005 0.7% 0.2 60.00 0 VAD2O VAKIFBANK 4.5/4.9 29Temmuz16 YAYILMA ALIM 0.01 0.03 0.01 0.03 0.0% 0.04 a.d. a.d. -0.002 a.d. 1.0 4.90 0 VAD3A VAKIFBANK 4.1/4.4 29Temmuz16 YAYILMA ALIM 0.09 0.11 0.05 0.07 66.7% 0.53 19.7 0.019-0.007-7.2% 1.0 4.40 0 VAKBN VAD3B VAKIFBANK 4.6/5 31Ağustos16 YAYILMA ALIM 0.04 0.06 0.02 0.04 66.7% 0.16 10.8 0.061-0.002-3.6% 1.0 5.00 0 4.145 VAD3C VAKIFBANK 4.2/4.6 31Ağustos16 YAYILMA ALIM 0.14 0.15 0.11 0.12 26.1% 0.32 7.3 0.031-0.002-1.1% 1.0 4.60 0 2.85% VAD4V VAKIFBANK 4.5/4.1 29Temmuz16 YAYILMA SATIM 0.30 0.32 0.34 0.36-11.4% -0.58 6.6 0.017 0.007 2.4% 1.0 4.10 0 VAD4Y VAKIFBANK 4.2/3.8 29Temmuz16 YAYILMA SATIM 0.09 0.11 0.16 0.18-41.2% -0.56 20.8 0.018-0.008-7.8% 1.0 3.80 0 VAD4Z VAKIFBANK 4.5/4.1 31Ağustos YAYILMA SATIM 0.24 0.25 0.27 0.28-10.9% -0.32 3.5 0.031 0.000 0.2% 1.0 4.10 0 VAD5P VAKIFBANK 4.1/3.7 31Ağustos YAYILMA SATIM 0.11 0.12 0.14 0.15-20.7% -0.27 7.4 0.038-0.002-1.5% 1.0 3.70 0 DXD2M DAX 11250/11750 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.001 11,750 16 DXD2K DAX 10750/11500 29Temmuz16 YAYILMA ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. 0.000 a.d. 0.001 11,500 180 DXD2J DAX 10000/10750 29Temmuz16 YAYILMA ALIM 0.90 0.94 0.65 0.68 38.3% 0.86 29.3 3.5-0.006-0.6% 0.001 10,750 0 DXD2L DAX 9500/10000 29Temmuz16 YAYILMA ALIM 1.63 1.65 1.56 1.58 4.5% 0.09 1.2 33.5 0.003 0.2% 0.001 10,000 0 DXD2N DAX 10500/11000 31Ağustos16 YAYILMA ALIM 0.43 0.44 0.34 0.35 26.1% 0.30 22.7 9.9-0.004-0.9% 0.001 11,000 15 DXD2O DAX 10000/10500 31Ağustos16 YAYILMA ALIM 1.05 1.07 0.93 0.95 12.8% 0.35 8.5 8.6-0.001-0.1% 0.001 10,500 0 DAX DXD3A DAX 9500/10000 31Ağustos16 YAYILMA ALIM 1.46 1.48 1.40 1.42 4.3% 0.17 2.1 17.8 0.001 0.1% 0.001 10,000 1 10,257 DXD3B DAX 9000/9500 31Ağustos16 YAYILMA ALIM 1.61 1.63 1.60 1.62 0.6% 0.06 0.5 52.8 0.001 0.0% 0.001 9,500 0 1.14% DXD4T DAX 11000/10500 29Temmuz16 YAYILMA SATIM 1.65 1.67 1.67 1.69-1.2% -0.06 0.8 52.7 0.002 0.1% 0.001 10,500 0 DXD4S DAX 10500/10000 29Temmuz16 YAYILMA SATIM 0.82 0.85 1.10 1.12-24.8% -0.80 29.9 3.8-0.001-0.1% 0.001 10,000 3 DXD4P DAX 10000/9250 29Temmuz16 YAYILMA SATIM 0.07 0.08 0.19 0.20-61.5% -0.16 73.9 18.5-0.007-9.9% 0.001 9,250 221 DXD4R DAX 9250/8500 29Temmuz16 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% 0.00 a.d. a.d. 0.000 a.d. 0.001 8,500 33 DXD4U DAX 10000/9500 31Ağustos YAYILMA SATIM 0.39 0.40 0.49 0.50-20.2% -0.22 14.3 13.5-0.002-0.6% 0.001 9,500 37 DXD4V DAX 9500/9000 31Ağustos YAYILMA SATIM 0.16 0.17 0.21 0.22-23.3% -0.11 17.3 28.0-0.002-1.1% 0.001 9,000 10 DXD4Y DAX 9000/8500 31Ağustos YAYILMA SATIM 0.07 0.08 0.10 0.11-28.6% -0.05 18.7 59.2-0.001-1.5% 0.001 8,500 31 DXD4Z DAX 8500/8000 31Ağustos YAYILMA SATIM 0.03 0.05 0.05 0.06-27.3% -0.02 a.d. a.d. -0.001 a.d. 0.001 8,000 40 Pozisyon (bin adet) 9

Destek Hattı 25-07-2016 1K 2R Turbo TURBO VARANTLAR Alış Satış Alış Satış APDAA APPLE 80/80 31Ağustos16 TURBO ALIM 0.59 0.60 0.61 0.62-3.3% 1.00 5.0 0.33 0.01 80 APPLE APDAB APPLE 50/50 31Ağustos16 TURBO ALIM 1.50 1.51 1.52 1.53-1.3% 1.00 2.0 0.33 0.01 50 98.48 APDAC APPLE 70/70 30Aralık16 TURBO ALIM YENİ 0.88 0.89 0.90 0.91-2.2% 1.00 3.4 0.33 0.01 70-0.37% APDPR APPLE 165/165 31Ağustos16 TURBO SATIM 2.07 2.08 2.08 2.09-0.5% -1.00 1.4 0.33 0.01 165 APDPP APPLE 140/140 31Ağustos16 TURBO SATIM 1.32 1.33 1.32 1.33 0.0% -1.00 2.3 0.33 0.01 140 APDPS APPLE 125/125 30Aralık16 TURBO SATIM YENİ 0.87 0.88 0.86 0.87 1.2% -1.00 3.4 0.33 0.01 125 AZDAA AMAZON 450/450 31Ağustos16 TURBO ALIM 1.86 1.87 1.86 1.87 0.0% 1.00 2.4 1.65 0.002 450 AMAZON AZDAB AMAZON 300/300 31Ağustos16 TURBO ALIM 2.77 2.78 2.78 2.79-0.4% 1.00 1.6 1.65 0.002 300 748.74 AZDAC AMAZON 550/550 30Aralık16 TURBO ALIM YENİ 1.26 1.27 1.26 1.27 0.0% 1.00 3.6 1.64 0.002 550 0.27% AZDPR AMAZON 900/900 31Ağustos16 TURBO SATIM 0.96 0.97 0.98 0.99-2.0% -1.00 4.7 1.65 0.002 900 AZDPS AMAZON 950/950 30Aralık16 TURBO SATIM YENİ 1.24 1.25 1.27 1.28-2.4% -1.00 3.6 1.66 0.002 950 BADAA BAYER 75/75 31Ağustos16 TURBO ALIM 0.65 0.66 0.62 0.63 4.8% 1.00 4.7 0.30 0.01 75 BAYER BADAB BAYER 50/50 31Ağustos16 TURBO ALIM 1.49 1.50 1.47 1.48 1.4% 1.00 2.1 0.30 0.01 50 93.29 BADAC BAYER 65/65 30Aralık16 TURBO ALIM YENİ 0.98 0.99 0.96 0.97 2.1% 1.00 3.2 0.30 0.01 65 1.20% BADPR BAYER 150/150 31Ağustos16 TURBO SATIM 1.94 1.95 1.99 2.00-2.5% -1.00 1.6 0.30 0.01 150 BADPP BAYER 130/130 31Ağustos16 TURBO SATIM 1.27 1.28 1.32 1.33-3.8% -1.00 2.4 0.30 0.01 130 BADPS BAYER 120/120 30Aralık16 TURBO SATIM YENİ 0.94 0.95 0.99 1.00-5.0% -1.00 3.3 0.30 0.01 120 BMDAA BMW 55/55 31Ağustos16 TURBO ALIM 0.78 0.79 0.74 0.75 5.4% 1.00 3.3 0.30 0.01 55 BMW BMDAB BMW 35/35 31Ağustos16 TURBO ALIM 1.44 1.45 1.41 1.42 2.1% 1.00 1.8 0.30 0.01 35 76.99 BMDAC BMW 50/50 30Aralık16 TURBO ALIM YENİ 0.94 0.95 0.90 0.91 4.4% 1.00 2.7 0.30 0.01 50 1.99% BMDPR BMW 115/115 31Ağustos16 TURBO SATIM 1.31 1.32 1.38 1.39-5.1% -1.00 1.9 0.30 0.01 115 BMDPP BMW 95/95 31Ağustos16 TURBO SATIM 0.65 0.66 0.70 0.71-7.1% -1.00 3.9 0.30 0.01 95 BMDPS BMW 95/95 30Aralık16 TURBO SATIM YENİ 0.65 0.66 0.70 0.71-7.1% -1.00 3.9 0.30 0.01 95 FBDAA FACEBOOK 85/85 31Ağustos16 TURBO ALIM 1.15 1.16 1.14 1.15 0.9% 1.00 3.2 0.33 0.01 85 FACEBOOK FBDAB FACEBOOK 55/55 31Ağustos16 TURBO ALIM 2.06 2.07 2.05 2.06 0.5% 1.00 1.8 0.33 0.01 55 121.38 FBDAC FACEBOOK 85/85 30Aralık16 TURBO ALIM YENİ 1.16 1.17 1.15 1.16 0.9% 1.00 3.2 0.33 0.01 85 0.62% FBDPR FACEBOOK 170/170 31Ağustos16 TURBO SATIM 1.51 1.52 1.55 1.56-2.6% -1.00 2.4 0.33 0.01 170 FBDPP FACEBOOK 140/140 31Ağustos16 TURBO SATIM 0.61 0.62 0.63 0.64-3.1% -1.00 6.0 0.33 0.01 140 FBDPS FACEBOOK 150/150 30Aralık16 TURBO SATIM YENİ 0.90 0.91 0.93 0.94-3.2% -0.99 4.0 0.33 0.01 150 Hassasiyet** Çarpan Bariyer 10

Destek Hattı 25-07-2016 1K 2R Turbo TURBO VARANTLAR Alış Satış Alış Satış GEDAA GENERAL ELECTRIC 23/23 31Ağustos16 TURBO ALIM 1.40 1.41 1.40 1.41 0.0% 1.00 3.4 0.07 0.05 23 GE GEDAB GENERAL ELECTRIC 15/15 31Ağustos16 TURBO ALIM 2.62 2.63 2.62 2.63 0.0% 1.00 1.8 0.07 0.05 15 31.97 GEDAC GENERAL ELECTRIC 20/20 30Aralık16 TURBO ALIM YENİ 1.80 1.81 1.80 1.81 0.0% 1.00 2.7 0.07 0.05 20 0.36% GEDPR GENERAL ELECTRIC 47/47 31Ağustos16 TURBO SATIM 2.32 2.33 2.36 2.37-1.7% -1.00 2.1 0.07 0.05 47 GEDPP GENERAL ELECTRIC 40/40 31Ağustos16 TURBO SATIM 1.26 1.27 1.29 1.30-2.3% -1.00 3.8 0.07 0.05 40 GEDPS GENERAL ELECTRIC 40/40 30Aralık16 TURBO SATIM YENİ 1.31 1.32 1.34 1.35-2.2% -1.00 3.7 0.07 0.05 40 GODAA GOOGLE 550/550 31Ağustos16 TURBO ALIM 0.64 0.65 0.63 0.64 1.6% 1.00 3.5 3.30 0.001 550 GOOGLE GODAB GOOGLE 375/375 31Ağustos16 TURBO ALIM 1.17 1.18 1.16 1.17 0.9% 1.00 1.9 3.30 0.001 375 744.55 GODAC GOOGLE 500/500 30Aralık16 TURBO ALIM YENİ 0.79 0.80 0.79 0.80 0.0% 1.00 2.8 3.30 0.001 500 0.49% GODPR GOOGLE 1100/1100 31Ağustos16 TURBO SATIM 1.12 1.13 1.14 1.15-1.7% -1.00 2.0 3.30 0.001 1,100 GODPP GOOGLE 925/925 31Ağustos16 TURBO SATIM 0.59 0.60 0.61 0.62-3.3% -1.00 3.8 3.30 0.001 925 GODPS GOOGLE 925/925 30Aralık16 TURBO SATIM YENİ 0.58 0.59 0.60 0.61-3.3% -1.00 3.8 3.31 0.001 925 NEDAA NESTLE 55/55 31Ağustos16 TURBO ALIM 1.48 1.49 1.46 1.47 1.4% 1.00 3.2 0.16 0.02 55 NESTLE NEDAB NESTLE 35/35 31Ağustos16 TURBO ALIM 2.71 2.72 2.70 2.71 0.4% 1.00 1.8 0.16 0.02 35 78.40 NEDAC NESTLE 55/55 30Aralık16 TURBO ALIM YENİ 1.47 1.48 1.45 1.46 1.4% 1.00 3.3 0.16 0.02 55 0.71% NEDPR NESTLE 105/105 31Ağustos16 TURBO SATIM 1.69 1.70 1.73 1.74-2.3% -1.00 2.8 0.16 0.02 105 NEDPP NESTLE 85/85 31Ağustos16 TURBO SATIM 0.45 0.46 0.49 0.50-8.1% -1.00 10.6 0.16 0.02 85 NEDPS NESTLE 100/100 30Aralık16 TURBO SATIM YENİ 1.39 1.40 1.44 1.45-3.5% -1.00 3.5 0.16 0.02 100 SHDAA SHELL 16/16 31Ağustos16 TURBO ALIM 1.45 1.46 1.49 1.50-2.7% 1.00 2.8 0.06 0.05 16 SHELL SHDAB SHELL 11/11 31Ağustos16 TURBO ALIM 2.28 2.29 2.33 2.34-2.1% 1.00 1.8 0.06 0.05 11 24.83 SHDAC SHELL 18/18 30Aralık16 TURBO ALIM YENİ 1.05 1.06 1.09 1.10-3.7% 0.99 3.9 0.06 0.05 18-0.52% SHDPR SHELL 34/34 31Ağustos16 TURBO SATIM 1.64 1.65 1.64 1.65 0.0% -1.00 2.5 0.06 0.05 34 SHDPP SHELL 28/28 31Ağustos16 TURBO SATIM 0.64 0.65 0.62 0.63 3.2% -1.01 6.5 0.06 0.05 28 SHDPS SHELL 32/32 30Aralık16 TURBO SATIM YENİ 1.37 1.38 1.37 1.38 0.0% -1.01 3.0 0.06 0.05 32 SIDAA SIEMENS 65/65 31Ağustos16 TURBO ALIM 1.07 1.08 1.05 1.06 1.9% 1.00 3.0 0.30 0.01 65 SIEMENS SIDAB SIEMENS 45/45 31Ağustos16 TURBO ALIM 1.74 1.75 1.72 1.73 1.2% 1.00 1.8 0.30 0.01 45 95.90 SIDAC SIEMENS 65/65 30Aralık16 TURBO ALIM YENİ 1.07 1.08 1.05 1.06 1.9% 1.00 3.0 0.30 0.01 65 1.10% SIDPR SIEMENS 135/135 31Ağustos16 TURBO SATIM 1.35 1.36 1.40 1.41-3.6% -1.00 2.4 0.30 0.01 135 SIDPP SIEMENS 110/110 31Ağustos16 TURBO SATIM 0.52 0.53 0.56 0.57-7.1% -1.00 6.1 0.30 0.01 110 SIDPS SIEMENS 120/120 30Aralık16 TURBO SATIM YENİ 0.85 0.86 0.90 0.91-5.5% -1.00 3.7 0.30 0.01 120 Hassasiyet** Çarpan Bariyer 11

Destek Hattı * varlık ve varant fiyatları Sabah Pusulası için BİST'nin 09:30-09:35 arasındaki seviyelerinden, Akşam Pusulası için 17:30'daki 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 hareket etmesi gerektiğini gösterir. Hassasiyet değeri, dayanak varlığın fiyatına, piyasa koşullarına ve varantın fiyatını etkileyen diğer parametrelere göre gün içinde değişim gösterebilir. *** Yurt dışı endekslerin referans değerleri, saat farkından dolayı ilgili varlıkların vadeli işlemlerinde açılış için 09:30'daki, kapanış için ise 17:30'daki değerlerinden alınmaktadır. fiyatlarına, yukarıdaki tablolarda yer alan değerlerin yanı sıra ilerleyen sayfada açıklanan oynaklık ve faiz seviyesi gibi değişkenler de etki eder. Yukarıdaki tabloda yer alan değerler tamamen gösterge niteliğindedir ve gerçek piyasa fiyatlarından farklılık gösterebilir. Bu tablodaki değerlerin kesinliği, doğruluğu ve teknik açıdan eksiksiz 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. 12

Destek Hattı 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. 13