BIST Increasing PRZMA.E 2.64 14.29 % GLBMD.E 0.68 13.33 % BURCE.E 4.29 10.57 % EUHOL.E 2.22 8.29 % ISBIR.E 335 7.30 % Decreasing MZHLD.E 4.09 -17.04 % EGCYH.E 0.1 -9.09 % UMPAS.E 0.4 -6.98 % ITTFH.E 6.43 -5.58 % EPLAS.E 4.7 -4.67 % VIOP Most Change O_USDTRYKE0719C6300 % 9900,00 O_USDTRYKE0719C6400 % 2500,00 O_USDTRYKE0719C6200 % 1700,00 O_USDTRYKE0719C6450 % 900,00 O_USDTRYKE0719C6050 % 253,85 Highest Open Position F_USDTRY0819 1.013.253 F_USDTRY1019 458.700 F_USDTRY1219 417.033 F_XU0300819 406.480 F_XAUTRYM0819 369.457

Swap Market Realtime Data



Daily Total USDTRY Trading Amount : 901,000,000
Daily Total EURTRY Trading Amount : 370,000,000



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
18/07 19/07 1 USDTRY 0 0 0 0 5.7 31.5 30,000,000 17:30:00
18/07 25/07 7 USDTRY 0 0 0 0 5.7 212 50,000,000 17:30:00
18/07 01/08 14 USDTRY 0 0 0 0 0 0 17:30:00
18/07 19/08 32 USDTRY 0 0 0 0 0 0 17:30:00
18/07 16/09 60 USDTRY 0 0 0 0 0 0 17:30:00
18/07 16/10 90 USDTRY 0 0 0 0 0 0 17:30:00
18/07 14/01 180 USDTRY 0 0 0 0 0 0 08:01:32
19/07 22/07 3 USDTRY 0 0 0 0 0 0 17:30:00
19/07 26/07 7 USDTRY 0 0 0 0 0 0 17:30:00
19/07 02/08 14 USDTRY 0 0 0 0 0 0 17:30:00
19/07 19/08 31 USDTRY 0 0 0 0 5.69 862 1,000,000 17:30:00
19/07 17/09 60 USDTRY 0 0 0 0 0 0 17:30:00
19/07 17/10 90 USDTRY 0 0 0 0 0 0 17:30:00
19/07 15/01 180 USDTRY 0 0 0 0 0 0 17:30:00
18/07 15/11 120 USDTRY 0 0 0 0 0 0 08:01:32
18/07 19/07 1 EURTRY 0 0 0 0 0 0 08:01:32
18/07 25/07 7 EURTRY 0 0 0 0 0 0 08:01:32
18/07 01/08 14 EURTRY 0 0 0 0 0 0 17:30:00
18/07 19/08 32 EURTRY 0 0 0 0 0 0 17:30:00
18/07 16/09 60 EURTRY 0 0 0 0 0 0 17:30:00
18/07 16/10 90 EURTRY 0 0 0 0 0 0 17:30:00
18/07 14/01 180 EURTRY 0 0 0 0 0 0 08:01:32
19/07 22/07 3 EURTRY 0 0 0 0 0 0 08:01:32
19/07 26/07 7 EURTRY 0 0 0 0 0 0 08:01:32
19/07 02/08 14 EURTRY 0 0 0 0 0 0 17:30:00
19/07 19/08 31 EURTRY 0 0 0 0 0 0 17:30:00
19/07 17/09 60 EURTRY 0 0 0 0 0 0 17:30:00
19/07 17/10 90 EURTRY 0 0 0 0 0 0 17:30:00
19/07 15/01 180 EURTRY 0 0 0 0 0 0 08:01:32
18/07 30/07 12 EURTRY 0 0 0 0 6.38 489 70,000,000 17:30:00
18/07 31/07 13 USDTRY 0 0 0 0 5.67 412 100,000,000 17:30:00
19/07 01/10 74 USDTRY 0 0 0 0 5.68 1920 1,000,000 17:30:00
19/07 09/10 82 USDTRY 0 0 0 0 5.69 2125 1,000,000 17:30:00
19/07 11/10 84 USDTRY 0 0 0 0 5.69 2180 1,000,000 17:30:00
19/07 19/09 62 USDTRY 0 0 0 0 0 0 17:30:00
19/07 21/10 94 USDTRY 0 0 0 0 0 0 17:30:00
19/07 24/09 67 USDTRY 0 0 0 0 5.68 1733 1,000,000 17:30:00
19/07 26/09 69 USDTRY 0 0 0 0 5.68 1785 1,000,000 17:30:00
19/07 30/07 11 EURTRY 0 0 0 0 6.38 448 100,000,000 17:30:00
19/07 31/07 12 EURTRY 0 0 0 0 6.38 489 100,000,000 17:30:00
19/07 31/07 12 USDTRY 0 0 0 0 5.68 381 25,000,000 17:30:00