***TCMB Taraflı Swap İşlemleri***

(Milyon ABD Doları)

TCMB
TCMB TCMB TCMB TCMB Döviz
TCMB Döviz TCMB Altın Döviz K TCMB TL Döviz Karş. Döviz Karş. Altın Karş. Karş. Altın
Döv TL Karş. TL Altın Swap
valör Karş. TL ap TL Swap TL SwaSwap BIST Swap Altın Swap Swap Glnksl Swap Miktar Swap Glnksl Piy. Stok
Miktar İhale. Glnksl ihale. (Net (Net Toplam
Pi Stok İhale. Stok İhale. ım) Stok
(1) (2) (1,3) (2,3) (1,4) (2,4) (1) (2) (1,3) (2,3) (1------ ------ ------ ------ ------ ------ ------ ------ ----9 1,430 4,403 962 8,884 0 0 1,186 3,548 103 105 47,068
13.09 375 4,688 746 8,833 127 27 47,227
10.09 1,465 4,313 949 9,346 565 1,497 0 3,594 2 127 47,5 9,442 0 1,619 1,000 28,500 0 0 0 3,594 0 229 46,903
08 0 0 0 3,594 0 229 46,632
07.09 15 1,619 1,000 28,500 0 229 46,414
06.09 0 4,190 237 8,685 0 1,603 0 28,500 0 0 222 8,683 687 1,603 0 28,500 0 0 0 02.09 570 4,220 1,478 8,0 0 0 0 3,594 0 239 46,301
01.09 797 4,360 995 8,037 239 46,110
31.08 1,404 4,532 1,244 8,189 198 1,0 0 3,594 74 239 1,370 8,013 703 1,651 1,000 28,500 0 0 0 3,594 116 239 46,031500 0 0 0 3,594 0 239 45,825
25.08 150 1,666 0 28,500 0 239 45,553
24.08 1,145 4,125 576 7,741 197 1,631 1,000 28,500 0 734 7,843 601 1,630 1,000 28,500 0 0 0 3,594 49 239 45,712
20.08 880 4,339 805 7,797 718 1,619 0 28,500 0 0 0 3,594 117 238 45,849
19.08 432 4,339 1,294 7,819 0 1,612 0 28,500 0 0 0 3,594 0 281 45,865
18.08 1,149 4,382 1,255 7,613 1153.08 880 3,910 1,047 7,007 711 1,781 0 28,500 0 0 0 3,647 159 300 44,845
12.08 475 4,020 1,143 6,878 0 1,804 1,000 28,500 0 0 0 3,647 0 391 44,849
11.08 769 3,910 685 6,941 111 1,804 1,000 28,500 0 0 734 1,878 0 28,500 0 0 0 3,647 251 396 45,606
05.08 365 3,834 907 7,941 0 1,901 0 28,500 0 0 0 3,647 0 395 45,824
04.08 772 3,534 718 8,091 166 1,901 0 28,500 0 0 0 3,647 20 395 45,677 200 1,745 1,000 28,500 0 0 0 3,787 76 520 45,156
26.07 612 4,122 1,096 6,688 768 1,752 1,000 28,500 0 0 0 3,787 148 517 44,849
16.07 1,685 3,747 1,404 7,000 763 1,738 1,000 28,500 0 0 0 3,787 252 517 40 0 0 3,787 148 574 44,199
09.07 520 3,505 587 6,995 463 1,721 0 28,500 0 0 0 3,787 0 630 44,508
08.07 1,010 3,625 1,087 7,177 288 1,782 0 28,500 0 0 0 3,787 248 707 44,871
07.07 680 3,315 1,376 7,749 14 1,775 1,000 28,500 0 0 0 3,787 45 740 45,125
06.07 800 3,235 1,275 7,476 205 1,775 1,000 28,500 0 0 0 3,787 134 810 44,773
05.07 0 2,985 237 7,719 0 1,774 0 28,500 0 0 0 3,787 0 80 0 0 0 3,787 115 804 44,689
29.06 550 3,375 479 7,338 203 1,811 1,000 28,500 0 0 0 3,787 132 805 44,811
28.06 495 3,025 553 8,028 751 1,812 1,500 28,500 0 0 0 3,787 204 805 45,152
25.06 725 3,057 1,0 861 45,215
22.06 200 3,279 399 7,574 204 1,994 1,500 28,500 0 0 0 3,787 133 821 45,134
21.06 527 3,579 774 7,625 768 2,044 1,000 28,500 0 0 0 3,787 170 809 45,535
18.06 721 3,554 1,895 7,756 535 2,138 1,500 28,520 910 44,881
09.06 930 3,698 700 6,275 75 2,316 0 28,500 0 0 0 3,674 77 999 44,463
08.06 400 3,523 854 6,275 212 2,291 0 28,500 0 0 0 3,674 122 1,008 44,263
07.06 902 3,423 572 6,258 1,066 2,293 1,000 911 1,627 6,157 50 2,198 1,000 28,500 0 0 0 3,674 85 1,040 43,440
01.06 300 2,736 900 5,557 214 2,167 1,500 28,500 0 0 0 3,674 123 1,039 42,634
31.05 0 2,851 286 5,407 0 2,171 0 28,500 0 0 0 3,674 0 1,142 42,603
28.05 440 2,851 1,144 5,121 525 2,171 1,000 28,500 0 0 0 3,674 13 1,142 42,317
27.05 785 2,761 750 5,027 441 2,163 0 28,500 0 0 0 3,674 463 1,153 42,125
26.05 580 2,881 450 5,177 20 2,153 1,0 2,511 755 5,827 517 2,002 0 28,500 0 0 0 3,674 24 1,153 42,514
20.05 905 2,611 650 5,977 450 2,209 1,000 28,500 0 0 0 3,674 509 1,140 42,970
18.05 515 3,001 900 6,077 253 2,079 1,000 28,500 0 0 0 3, 1,000 28,500 0 0 0 3,638 224 837 42,298
10.05 671 3,126 850 5,275 686 1,931 0 28,500 0 0 0 3,638 135 878 42,470
07.05 450 2,888 850 5,325 724 1,928 0 28,500 0 0 0 3,638 11 925 42,279
06.05 ,835 0 28,500 0 0 0 3,638 597 1,138 43,241
28.04 485 3,566 1,300 5,601 131 1,666 1,000 28,500 0 0 0 3,638 144 1,081 42,971
27.04 1,105 3,789 936 5,201 202 1,665 1,000 28,500 0 0 0 3,638 190 1,080 42,793
26.0 0 3,517 143 953 42,366
20.04 820 3,406 300 5,259 203 1,816 1,000 28,500 0 0 0 3,517 140 950 42,498
19.04 666 3,071 1,445 5,459 671 1,761 1,000 28,500 0 0 0 3,517 182 922 42,308
16.04 125 2,921 1,130 5,638 614 1,752 0 28,500 0 0 0 3,517 24 892 42,328
15.04 1,115 3,196 745 4,958 157 1,699 0 28,500 0 0 0 3,517 464 909 41,871
14.04 680 3,361 400 5,397 171 1,699 0 28,500 0 0 0 3,517 140 921 42,474
0 0 3,517 41 934 41,961
08.04 1,280 3,426 375 4,287 15 1,675 0 28,500 0 0 0 3,517 476 974 41,405
07.04 805 3,316 1,859 4,112 171 1,670 0 28,500 0 0 0 3,517 140 977 41,116
06.04 360 2,516 275 5,315 21
01.04 1,170 1,706 727 7,526 152 1,611 0 28,500 0 0 0 3,517 479 936 42,860

(1) Valör tarihindeki toplam işlem tutarı.
(2) Vadesi gelmemiş toplam işlem tutarı. İleri valörlü işlemler dahil edilmemiştir.
(3) Euro işlemlerin ABD doları karşılığı, TCMB tarafönlü işlemler çıkarılarak
hesaplanmıştır.
(6) Valör tarihinde bankalara ödenen ABD doları tutarı.
(7) TCMB döviz karşılığı altın swap piyasası işlemleri dahil değildir.

Kısaltmalar:
Karş. : Karşılığı
Piy. : Piyasası
Glnksl: Geleneksel
İhale.: İhaleleri


Foreks Haber Merkezi (witter.com/ForeksTurkey