BIST Increasing ISKUR.E 148841.4 35.06 % POLTK.E 54.1 15.60 % FONET.E 6.66 11.00 % UTPYA.E 2.96 8.82 % SERVE.E 3.2 6.67 % Decreasing ROYAL.E 0.99 -19.51 % AVOD.E 1.65 -16.67 % HLGYO.E 0.95 -16.67 % KPHOL.E 1.63 -14.21 % MEMSA.E 0.2 -13.04 % VIOP Most Change O_TTKOME0619P4.60 % -100,00 O_TTKOME0619P4.60 % -100,00 O_TTKOME0619P4.60 % -100,00 O_TTKOME0619P4.60 % -100,00 O_TTKOME0619P4.60 % -100,00 Highest Open Position F_USDTRY0619 1.294.123 F_USDTRY0819 910.688 F_USDTRY1019 461.332 F_XAUTRYM0619 446.031 F_USDTRY1219 428.753

Swap Market Realtime Data



Daily Total USDTRY Trading Amount : 280,000,000
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
20/05 21/05 1 USDTRY 20,000,000 38.5 6.065 6.07 38.75 15,000,000 6.07 38.75 10,000,000 11:46:33
20/05 28/05 8 USDTRY 0 0 0 0 0 0 08:02:05
20/05 07/06 18 USDTRY 0 0 0 0 0 0 08:02:05
20/05 19/06 30 USDTRY 0 0 0 0 0 0 08:02:05
20/05 19/07 60 USDTRY 30,000,000 2280 6.05 6.07 2345 25,000,000 0 0 11:02:51
20/05 19/08 91 USDTRY 15,000,000 3480 6.075 6.075 3570 30,000,000 0 0 11:00:00
20/05 18/11 182 USDTRY 0 0 0 0 0 0 08:02:05
21/05 22/05 1 USDTRY 200,000,000 38.5 6.07 0 0 0 0 11:00:00
21/05 28/05 7 USDTRY 50,000,000 272 6.065 0 0 6.065 272 30,000,000 11:00:00
21/05 07/06 17 USDTRY 0 0 0 0 0 0 08:02:05
21/05 20/06 30 USDTRY 100,000,000 1157 6.07 6.045 1190 50,000,000 0 0 11:39:19
21/05 22/07 62 USDTRY 0 0 0 0 0 0 08:02:05
21/05 19/08 90 USDTRY 0 0 0 0 0 0 08:02:05
21/05 18/11 181 USDTRY 0 0 0 0 0 0 08:02:05
20/05 20/06 31 USDTRY 25,000,000 1180 6.045 6.07 1210 25,000,000 0 0 11:00:00
20/05 21/05 1 EURTRY 0 0 0 0 0 0 08:02:05
20/05 27/05 7 EURTRY 0 0 0 0 0 0 08:02:05
20/05 07/06 18 EURTRY 0 0 0 0 0 0 08:02:05
20/05 19/06 30 EURTRY 0 0 0 0 0 0 08:02:05
20/05 19/07 60 EURTRY 0 0 0 0 0 0 08:02:05
20/05 19/08 91 EURTRY 0 0 0 0 0 0 08:02:05
20/05 18/11 182 EURTRY 0 0 0 0 0 0 08:02:05
21/05 22/05 1 EURTRY 0 0 0 0 0 0 08:02:05
21/05 28/05 7 EURTRY 0 0 0 0 0 0 08:02:05
21/05 07/06 17 EURTRY 0 0 0 0 0 0 08:02:05
21/05 20/06 30 EURTRY 0 0 0 0 0 0 08:02:05
21/05 22/07 62 EURTRY 0 0 0 0 0 0 08:02:05
21/05 19/08 90 EURTRY 0 0 0 0 0 0 08:02:05
21/05 18/11 181 EURTRY 0 0 0 0 0 0 08:02:05
20/05 20/06 31 EURTRY 0 0 0 0 0 0 08:02:05
20/05 20/08 92 USDTRY 25,000,000 3500 6.075 6.075 3620 25,000,000 0 0 11:10:52
20/05 31/05 11 USDTRY 0 0 6.05 430 25,000,000 0 0 11:00:00