Market Insights Summary

Forex -

Summary Information on Markets

-November 7, 2024-

Borsa Istanbul Stock Market

BIST 100 Index Closing 8,946.13

BIST 100 Daily Change 83.81

BIST 100 Daily Change (%) 0.95

BIST 100 Trading Volume 79.6 billion TRY

BIST 100 Index (Daily Low) 8,801.30

BIST 100 Index (Daily High) 8,946.13

Derivatives Exchange - VIOP

VIOP Trading Volume 58.1 billion TRY

KMP Daily Trading Volume

KMP Gold Trading Volume kg 2,302

KMP Silver Trading Volume kg 6,831

Closing Prices

Reference Price (TRY/kg)

Gold 2,965,121.85

Silver 34,452.19

Metal Price (TRY/kg)

Gold 2,946,500.05

Silver 34,470.87

Metal Price (USD/ONS)

Gold 2,716.20

Silver 31.35

Metal Price (EUR/ONS)

Gold 2,483.17

Silver 29.06

AOF (USD/ONS) Excluding Fixing Transactions 2,710.63

Central Clearing and Settlement Corporation

Trading Volume 40.62 billion TRY

Average Rate (1 Day) 49.31%

Bond Market

2Y Bond Interest Rate (18.02.2026) 44.7

5Y Bond Interest Rate (08.03.2028) 34.29

Central Bank Data

Emission Volume 664,392,580,638 TRY

Daily Reserve Figure 1,546,335.60 TRY

Central Bank USD Exchange Rate

Buying (TRY) 34.1764

Selling (TRY) 34.2380

Central Bank Euro Exchange Rate

Buying (TRY) 36.7576

Selling (TRY) 36.8238

November 13th Term Repo Auction

Bid Amount 2 billion TRY

Accepted Amount 1 billion TRY

Average Simple Interest (%) 50.00

Average Compound Interest (%) 64.48

O/N Reference Interest Rate (TLREF) 49.7506

Grand Bazaar Prices

(Last Prices 12:45)

Dollar Opening Price

Buying (TRY) 34.2200

Selling (TRY) 34.2300

Dollar Last Price

Buying (TRY) 34.2350

Selling (TRY) 34.2450

Euro Opening Price

Buying (TRY) 36.7500

Selling (TRY) 36.8000

Euro Last Price

Buying (TRY) 36.9000

Selling (TRY) 36.9500

Grand Bazaar Republic

Buying (TRY) 20,245

Selling (TRY) 20,551

Grand Bazaar 22-Carat Bracelet (gr)

Buying (TRY) 2,784.91

Selling (TRY) 2,787.29

Grand Bazaar Jewelry

Buying (TRY) 19,543.19

Selling (TRY) 19,926.67