BIST Increasing KLGYO.E 3.21 19.78 % HURGZ.E 1.06 19.10 % KLNMA.E 44.34 14.99 % PKENT.E 128.5 14.94 % TIRE.E 2.09 14.21 % Decreasing METRO.E 1.85 -19.91 % PRZMA.E 3.49 -11.20 % EUYO.E 1.13 -8.13 % GOZDE.E 3.93 -4.84 % ETILR.E 2.84 -4.70 % VIOP Most Change O_USDTRYKE1119C6050 % 328,57 O_KRDMDE1219P2.04 % -100,00 O_KRDMDE1219P2.04 % -100,00 O_KRDMDE1219P2.04 % -100,00 O_KRDMDE1219P2.04 % -100,00 Highest Open Position F_USDTRY1219 657.878 F_XAUTRYM1219 433.309 F_XU0301219 349.753 F_DOHOL1119 168.955 F_USDTRY1119 164.878

Swap Market Realtime Data



Daily Total USDTRY Trading Amount : 1,548,000,000
Daily Total EURTRY Trading Amount : 210,000,000



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
15/11 18/11 3 USDTRY 0 0 0 0 5.74 52 100,000,000 17:30:00
15/11 22/11 7 USDTRY 0 0 0 0 0 0 17:30:00
15/11 29/11 14 USDTRY 0 0 0 0 5.75 268.7 180,000,000 17:30:00
15/11 16/12 31 USDTRY 0 0 0 0 0 0 08:01:32
15/11 14/01 60 USDTRY 0 0 0 0 0 0 08:01:32
15/11 13/02 90 USDTRY 0 0 0 0 0 0 08:01:32
15/11 13/05 180 USDTRY 0 0 0 0 0 0 08:01:32
18/11 19/11 1 USDTRY 0 0 0 0 0 0 17:30:00
18/11 25/11 7 USDTRY 0 0 0 0 0 0 08:01:32
18/11 02/12 14 USDTRY 0 0 0 0 0 0 08:01:32
18/11 18/12 30 USDTRY 0 0 0 0 0 0 08:01:32
18/11 17/01 60 USDTRY 0 0 0 0 0 0 08:01:32
18/11 18/02 92 USDTRY 0 0 0 0 0 0 17:30:00
18/11 18/05 182 USDTRY 0 0 0 0 0 0 08:01:32
15/11 18/02 95 USDTRY 0 0 0 0 0 0 08:01:32
15/11 18/11 3 EURTRY 0 0 0 0 6.34 70 10,000,000 17:30:00
15/11 22/11 7 EURTRY 0 0 0 0 0 0 08:01:32
15/11 29/11 14 EURTRY 0 0 0 0 0 0 08:01:32
15/11 16/12 31 EURTRY 0 0 0 0 0 0 08:01:32
15/11 14/01 60 EURTRY 0 0 0 0 0 0 08:01:32
15/11 13/02 90 EURTRY 0 0 0 0 0 0 08:01:32
15/11 13/05 180 EURTRY 0 0 0 0 0 0 08:01:32
18/11 19/11 1 EURTRY 0 0 0 0 0 0 08:01:32
18/11 25/11 7 EURTRY 0 0 0 0 0 0 08:01:32
18/11 02/12 14 EURTRY 0 0 0 0 0 0 08:01:32
18/11 18/12 30 EURTRY 0 0 0 0 0 0 08:01:32
18/11 17/01 60 EURTRY 0 0 0 0 0 0 08:01:32
18/11 17/02 91 EURTRY 0 0 0 0 0 0 08:01:32
18/11 18/05 182 EURTRY 0 0 0 0 0 0 08:01:32
15/11 26/11 11 USDTRY 0 0 0 0 5.7505 214.25 175,000,000 17:30:00
15/11 27/11 12 EURTRY 0 0 0 0 6.34 302.75 200,000,000 17:30:00
15/11 27/11 12 USDTRY 0 0 0 0 5.751 233.75 200,000,000 17:30:00