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

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

2 BORSA ISTANBUL CONSOLIDATED Total Value of All Trading Monthly Traded Value Breakdown, June 21.1%.% 8. Click on markets for details Fixed Income Equity 86. Derivatives Commodities Total Value of Trading June 21-June 214= % Change YoY= 6.22 % BIST3 vs BIST Industrial vs BIST Financial Indices 6/3/214=1 BIST1 Versus BIST3 Cobweb Battle Click for line graph BIST 3 BIST INDUSTRIAL BIST FINANCIAL /1/21= BIST BIST3 11 BIST1 BIST3 June % Change MoM BORSA ISTANBUL, MONTHLY REPORT, JUNE 21 2

3 EQUITY MARKET Total Value of Trading Breakdown of Traded Value % 9% National ETP/ETF Second National Traded Volume (in billions share) Capitalization Jun.14 Jul.14 Aug.14 Sep.14 Oct.14 Nov.14 Dec.14 Jan.1 Feb.1 Mar.1 Apr.1 May.1 Jun.1 Foreign Ownership Ratio & Net Purchases and Sales 6. 8 % million USD dollars Foreign Net Purchases&Sales BIST Foreign Ownership Ratio BORSA ISTANBUL, MONTHLY REPORT, JUNE 21 3

4 BLUE CHIPS (Index Constituents Monthly % Returns) BIST3 Heat Map BIST3 Top and Bottom Performers (%) PETKM (9.16) TCELL (6.47) KOZAL (.78) KCHOL (4.2) TAVHL (2.94) TUPRS (1.9) TTKOM (1.44) SISE (1.4) EREGL (1.4) TOASO (1.39) SAHOL (1) ARCLK (.69) FROTO (.6) ULKER (.27) DOHOL () ISCTR (-.3) GARAN (-.83) ENKAI (-1.4) BIMAS (-1.74) AKBNK (-2.27) THYAO (-2.44) TKFEN (-2.6) KRDMD (-3.9) OTKAR (-3.74) MGROS (-4.9) YKBNK (-4.37) VAKBN (-6.3) PGSUS (-6.72) HALKB (-7.49) EKGYO (-7.69) Leaders: 14 Laggers: 16 Monthly Top 1s in Equity Monthly Trading Leaders Top 1 Equities by Traded Value 2% 2% 2% 6% 36% 7% 8% 2 GARANTI BANKASI T. HALK BANKASI VAKIFLAR BANKASI IS BANKASI (C) AKBANK TÜRK HAVA YOLLARI KONYA CIMENTO TURKCELL TÜPRAS YAPI VE KREDI BANK. Contribution of Top 1 Shares to Total Value of Trading is 6 OTHERS BORSA ISTANBUL, MONTHLY REPORT, JUNE 21 4

5 Top 1 Brokers by Traded Value 47% 8% IS YATIRIM MENKUL DEGERLER A.S. YAPI KREDI YATIRIM MENKUL DEGERLER A.S. GARANTI YATIRIM MENKUL KIYMETLER A.S. GEDIK YATIRIM MENKUL DEGERLER A.S. Top 1 brokers share in total traded value is 7% AK YATIRIM MENKUL DEGERLER A.S. 6% 7% TEB YATIRIM MENKUL DEGERLER A.S. DENIZ YATIRIM MENKUL KIYMETLER A.S. FINANS YATIRIM MENKUL DEGERLER A.S. MEKSA YATIRIM MENKUL DEGERLER A.S. A1 CAPITAL YATIRIM MENKUL DEGERLER A.S. OTHERS Top 1 Performers By Monthly Returns (BIST All Shares Index) AFYON CIMENTO SANAYI TAS 241% KEREVITAS GIDA SANAYI ve TICARET AS 62% MARTI GAYRIMENKUL YATIRIM ORTAKLIGI AS 2% TUGCELIK ALUMİNYUM ve METAL MAMULLERI SA 48% HEDEF GIRISIM SERMAYESI YATIRIM ORTAKLIGI 42% AKSU ENERJI ve TICARET AS 36% EURO YATIRIM HOLDING AS BOSSA TICARET Ve SANAYI ISLETMELERI TAS BORUSAN YATIRIM ve PAZARLAMA AS 27% YENI GIMAT GAYRIMENKUL ORTAKLIGI AS 2 % 4% 8% 12% 16% 2% 24% Click on sub-markets to see top performers National Equity Sub-markets Second National Exchange Traded Products/Funds Emerging Companies BORSA ISTANBUL, MONTHLY REPORT, JUNE 21

6 FIXED INCOME MARKET Total Value of Trading Breakdown of Traded Value by Instruments %.1% 1 64.%.% Interbank Repo-Reverse Repo Repo-Reverse Repo Bond Repo for Specified Securities Offering for Qualified Investors Fixed Income Indices Benchmark Bond Rate ,3 2,2 2,2 2,1 2,1 2, 2, 1,9 1, Price Indices-1 Month Performance Indices-1 Month Top 1 Members by Traded Value 2% 6% % 18% T.IS BANKASI A.S. T.C ZIRAAT BANKASI A.S. TURKIYE CUMHURIYET MERKEZ BANKASI T.VAKIFLAR BANKASI T.A.O. T.HALK BANKASI A.S. CITIBANK A.S. YAPI VE KREDI BANKASI A.S. AKBANK T.A.S. THE ROYAL BANK OF SCOTLAND PLC. TURKIYE SINAI KALKINMA BANKASI A.S. OTHERS BORSA ISTANBUL, MONTHLY REPORT, JUNE 21 6

7 DERIVATIVES MARKET Total Notional Value of Derivatives Trading Breakdown of Traded Value Underlying Asset Value Traded (USD) Share (%) Equity Index Futures 1,92,78, Currency Futures 3,288,183, Precious Metals Futures 3,797, Equity Futures 41,76,2.22 Commodity Futures. Power Futures 1,79,261.6 Equity Index Options 129,141, Currency Options 44,9,32.23 Equity Options 11,83,132.6 Total 19,14,141,41 1 Open Interest (in thousands) Traded Volume (in millions) Top 1 Members by Traded Value 38% TEB YATIRIM MENKUL DEGERLER A.S. IS YATIRIM MENKUL DEGERLER A.S. GARANTI YATIRIM MENKUL KIYMETLER A.S. Top 1 members share in traded value is 62% 7% 9% 1 9% SANKO MENKUL DEGERLER A.S. CREDIT SUISSE ISTANBUL MENKUL DEGERLER A.S. YAPI KREDI YATIRIM MENKUL DEGERLER A.S. YATIRIM FINANSMAN MENKUL DEGERLER A.S. AK YATIRIM MENKUL DEGERLER A.S. A1 CAPITAL MENKUL DEGERLER A.S. GEDIK YATIRIM MENKUL DEGERLER A.S. OTHERS BORSA ISTANBUL, MONTHLY REPORT, JUNE 21 7

8 COMMODITIES MARKET Total Value of Commodities Trading Breakdown of Traded Value Gold Silver. 9 Traded Volume (tons) Gold Silver Number of Members Banks Precious Metals Companies 36 Precious Metals Producing and ing Companies FX Offices Members from Jewellery Sector All rights reserved. This material issued by Borsa Istanbul Research and Business Development Department is for information purposes only. Although Borsa Istanbul uses its best endeavours to update the material presented, it does not undertake that all information is accurate or complete, nor should it be relied upon as such. 8