Summary Insights on Market Conditions

Forex -

Market Summary Information

• October 30, 2024 -

Borsa Istanbul Equity Market

BIST 100 Index Closing 9,006.55

BIST 100 Daily Change 60.76

BIST 100 Daily Change (%) 0.68

BIST 100 Trading Volume 69.2 billion TL

BIST 100 Index (Day Low) 9,050.76

BIST 100 Index (Day High) 8,917.62

Futures and Options Exchange - VIOP

VIOP Trading Volume 122.6 billion TL

KMP Daily Trading Amount

KMP Gold Trading Amount kg 478

KMP Silver Trading Amount kg 1,580

Closing Prices

Reference Price (TRY/kg)

Gold 3,122,360.69

Silver 37,788.93

Metal Price (TRY/kg)

Gold 3,168,060.98

Silver 37,860.82

Metal Price (USD/Oz)

Gold 2,817.86

Silver 33.93

Metal Price (EUR/Oz)

Gold 2,572.49

Silver 31.49

AOF (USD/Oz) Excluding Fixing Transactions 2,809.14

Central Clearing House

Trading Volume 40 billion TL

Average Rate (1 Day) 48.84%

Bond Market

2Y Bond Interest Rate (18.02.2026) 44.62%

Central Bank Data

Emission Volume 670,236,811,675 TL

Daily Reserve Amount 1,867,751.40 TL

Central Bank Dollar Rate

Buy (TL) 34.2095

Sell (TL) 34.2711

Central Bank Euro Rate

Buy (TL) 37.0474

Sell (TL) 37.1142

November 6th Repo Tender

Bid Amount 1.8 billion TL

Accepted Amount 1 billion TL

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 48.6061

Grand Bazaar Prices

(Last Prices 12:45)

Dollar Opening Price

Buy (TL) 34.2000

Sell (TL) 34.2200

Dollar Last Price

Buy (TL) 34.0800

Sell (TL) 34.1000

Euro Opening Price

Buy (TL) 36.9500

Sell (TL) 37.0000

Euro Last Price

Buy (TL) 36.8800

Sell (TL) 36.9300

Grand Bazaar Republic Coin

Buy (TL) 20,805

Sell (TL) 21,120

Grand Bazaar 22K Bracelet (g)

Buy (TL) 2,858.20

Sell (TL) 2,861.44

Grand Bazaar Jewelry

Buy (TL) 20,057.54

Sell (TL) 20,456.78