BIST Increasing EPLAS.E 4.17 11.20 % FMIZP.E 19.72 10.48 % EGCYH.E 0.12 9.09 % OYLUM.E 1.28 6.67 % OLMIP.E 4.3 5.91 % Decreasing DAGHL.E 1.53 -12.07 % PENGD.E 2.34 -9.30 % YONGA.E 5.83 -8.19 % IHYAY.E 0.5 -7.41 % MERIT.E 7.3 -7.24 % VIOP Most Change O_USDTRYKE0319P5250 % 1300,00 O_USDTRYKE0319C5650 % 446,34 O_USDTRYKE0319C5700 % 417,65 O_THYAOE0319P13.20 % 375,00 O_USDTRYKE0319C5600 % 303,16 Highest Open Position F_USDTRY0419 1.511.118 F_USDTRY0619 994.217 F_USDTRY0319 429.016 F_XU0300419 389.306 F_USDTRY0819 352.116

Swap Market Realtime Data



Daily Total USDTRY Trading Amount : 339,000,000
Daily Total EURTRY Trading Amount : 0



Value date-1 Value date-2 Swap term Swap Currency Code Buy TRY Sell FX Sell TRY Buy FX Last Trade Time Stamp
Currency Amount Swap Point FX Rate FX Rate Swap Point Currency Amount FX Rate Swap Point Currency Amount
21/03 22/03 1 USDTRY 0 0 0 0 5.4425 31.75 10,000,000 17:30:00
21/03 28/03 7 USDTRY 0 0 0 0 5.44 225 50,000,000 17:30:00
21/03 04/04 14 USDTRY 0 0 0 0 0 0 17:30:00
21/03 22/04 32 USDTRY 0 0 0 0 0 0 08:01:51
21/03 20/05 60 USDTRY 0 0 0 0 0 0 08:01:51
21/03 19/06 90 USDTRY 0 0 0 0 0 0 17:30:00
21/03 17/09 180 USDTRY 0 0 0 0 0 0 08:01:51
22/03 25/03 3 USDTRY 0 0 0 0 0 0 17:30:00
22/03 29/03 7 USDTRY 0 0 0 0 0 0 17:30:00
22/03 05/04 14 USDTRY 0 0 0 0 0 0 17:30:00
22/03 22/04 31 USDTRY 0 0 0 0 5.44 973 34,000,000 17:30:00
22/03 21/05 60 USDTRY 0 0 0 0 0 0 17:30:00
22/03 20/06 90 USDTRY 0 0 0 0 0 0 17:30:00
22/03 18/09 180 USDTRY 0 0 0 0 0 0 17:30:00
21/03 11/04 21 USDTRY 0 0 0 0 0 0 08:01:51
21/03 22/03 1 EURTRY 0 0 0 0 0 0 08:01:51
21/03 28/03 7 EURTRY 0 0 0 0 0 0 08:01:51
21/03 04/04 14 EURTRY 0 0 0 0 0 0 08:01:51
21/03 24/04 34 EURTRY 0 0 0 0 0 0 08:01:51
21/03 20/05 60 EURTRY 0 0 0 0 0 0 08:01:51
21/03 19/06 90 EURTRY 0 0 0 0 0 0 08:01:51
21/03 17/09 180 EURTRY 0 0 0 0 0 0 08:01:51
22/03 25/03 3 EURTRY 0 0 0 0 0 0 08:01:51
22/03 29/03 7 EURTRY 0 0 0 0 0 0 08:01:51
22/03 05/04 14 EURTRY 0 0 0 0 0 0 08:01:51
22/03 24/04 33 EURTRY 0 0 0 0 0 0 08:01:51
22/03 21/05 60 EURTRY 0 0 0 0 0 0 08:01:51
22/03 20/06 90 EURTRY 0 0 0 0 0 0 08:01:51
22/03 18/09 180 EURTRY 0 0 0 0 0 0 08:01:51
21/03 11/04 21 EURTRY 0 0 0 0 0 0 08:01:51
22/03 10/06 80 EURTRY 0 0 0 0 0 0 17:30:00