BIST Increasing MTRYO.E 1.61 18.38 % SAYAS.E 0.99 11.24 % KRTEK.E 1.37 9.60 % AKMGY.E 19 9.13 % VESTL.E 13.3 8.84 % Decreasing ISATR.E 51000 -19.51 % IDGYO.E 1.91 -17.32 % ISFIN.E 6.28 -12.78 % UZERB.E 1.08 -9.24 % MERIT.E 7.2 -9.09 % VIOP Most Change O_GARANE0419C9.20 % -100,00 O_GARANE0419C9.20 % -100,00 O_GARANE0419C9.20 % -100,00 O_GARANE0419C9.20 % -100,00 O_GARANE0419C9.20 % -100,00 Highest Open Position F_USDTRY0419 1.482.215 F_USDTRY0619 989.265 F_USDTRY0319 433.207 F_XU0300419 398.416 F_USDTRY0819 278.178

Swap Market Realtime Data



Daily Total USDTRY Trading Amount : 620,000,000
Daily Total EURTRY Trading Amount : 270,000,000



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
20/03 21/03 1 USDTRY 0 0 0 0 5.48 32 10,000,000 16:00:00
20/03 27/03 7 USDTRY 0 0 0 0 5.48 222 25,000,000 16:00:00
20/03 03/04 14 USDTRY 0 0 0 0 0 0 16:00:00
20/03 19/04 30 USDTRY 0 0 0 0 0 0 08:01:38
20/03 20/05 61 USDTRY 0 0 0 0 0 0 08:01:38
20/03 18/06 90 USDTRY 0 0 0 0 0 0 16:00:00
20/03 16/09 180 USDTRY 0 0 0 0 0 0 08:01:38
21/03 22/03 1 USDTRY 100,000,000 30.75 5.4765 5.476 33 25,000,000 0 0 16:40:46
21/03 28/03 7 USDTRY 100,000,000 221 5.47 5.47 223 50,000,000 5.47 221 50,000,000 16:00:00
21/03 04/04 14 USDTRY 100,000,000 440 5.47 0 0 0 0 16:43:12
21/03 22/04 32 USDTRY 50,000,000 1000 5.47 5.47 1014 50,000,000 5.471 1014 100,000,000 16:00:00
21/03 20/05 60 USDTRY 30,000,000 1860 5.48 5.48 1905 20,000,000 0 0 16:00:00
21/03 19/06 90 USDTRY 20,000,000 2780 5.48 5.47 2823 10,000,000 0 0 16:00:00
21/03 17/09 180 USDTRY 0 0 5.48 5545 20,000,000 0 0 16:00:00
20/03 20/06 92 USDTRY 0 0 0 0 0 0 08:01:38
20/03 21/03 1 EURTRY 0 0 0 0 0 0 08:01:38
20/03 27/03 7 EURTRY 0 0 0 0 0 0 08:01:38
20/03 03/04 14 EURTRY 0 0 0 0 0 0 08:01:38
20/03 24/04 35 EURTRY 0 0 0 0 0 0 08:01:38
20/03 20/05 61 EURTRY 0 0 0 0 0 0 08:01:38
20/03 18/06 90 EURTRY 0 0 0 0 0 0 08:01:38
20/03 16/09 180 EURTRY 0 0 0 0 0 0 08:01:38
21/03 22/03 1 EURTRY 0 0 0 0 0 0 08:01:38
21/03 28/03 7 EURTRY 0 0 0 0 0 0 08:01:38
21/03 04/04 14 EURTRY 0 0 0 0 0 0 08:01:38
21/03 24/04 34 EURTRY 0 0 0 0 0 0 08:01:38
21/03 20/05 60 EURTRY 0 0 0 0 0 0 08:01:38
21/03 19/06 90 EURTRY 0 0 0 0 0 0 08:01:38
21/03 17/09 180 EURTRY 0 0 0 0 0 0 08:01:38
20/03 17/04 28 EURTRY 0 0 0 0 6.21 1160 100,000,000 16:00:00
20/03 25/04 36 EURTRY 0 0 0 0 6.21 1490 100,000,000 16:00:00
21/03 11/04 21 EURTRY 0 0 0 0 6.215 871.5 70,000,000 16:00:00
21/03 11/04 21 USDTRY 0 0 0 0 5.471 667 50,000,000 16:00:00
21/03 21/06 92 USDTRY 50,000,000 2855 5.48 5.478 2875 10,000,000 0 0 16:00:00