(Milyon ABD Doları)
TCMB
TCMB TCMB TCMB TCMB Döviz
TCMB TCMB TCMB Döviz TCMB Döviz TCMB Altın Döviz Karş.
TCMB Döviz TCMB TL Döviz Karş. Döviz Karş. Altın Karş. Karş. Altın
Döviz Karş. TL Karş. Karş. TL Karş. TL Karş. TL Altın Swap
valör Karş. TL BIST Karş. Altın TL Swap TL Swap TL Swap Swap Piy.
Tarihi TL Swap BIST Swap Altın Swap Swap Glnksl Swap Miktar Swap Glnksl Piy. Stok
Swap Piy. Swap Piy. Swap Piy. Glnksl İhale. Miktar İhale. Glnksl ihale. (Net (Net Toplam
Piy. Stok Piy. Stok Piy. Stok İhale. Stok İhale. Stok İhale. Stok Alım) Alım) Stok
(1) (2) (1,3) (2,3) (1,4) (2,4) (1) (2) (1,3) (2,3) (1,4) (2,4) (1,5,6)(2,5,6) (7)
----- ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ ------ -------
20.09 290 4,906 684 8,912 124 1,867 1,500 28,500 0 0 0 3,548 51 185 47,732
17.09 1,417 4,991 821 8,765 702 1,869 0 28,500 0 0 0 3,548 31 134 47,673
16.09 505 5,039 964 8,589 0 1,732 1,500 28,500 0 0 0 3,548 0 105 47,408
15.09 1,264 4,844 966 8,685 114 1,732 1,500 28,500 0 0 0 3,548 0 105 47,308
14.09 1,430 4,403 962 8,884 926 1,733 0 28,500 0 0 1,186 3,548 103 105 47,068
13.09 375 4,688 746 8,833 127 1,612 1,000 28,500 0 0 0 3,594 0 127 47,227
10.09 1,465 4,313 949 9,346 565 1,497 1,000 28,500 0 0 0 3,594 2 127 47,249
09.09 310 3,748 1,695 9,442 0 1,619 1,000 28,500 0 0 0 3,594 0 229 46,903
08.09 823 4,008 1,098 8,911 116 1,619 0 28,500 0 0 0 3,594 0 229 46,632
07.09 1,715 3,982 1,027 8,718 805 1,619 1,000 28,500 0 0 0 3,594 125 229 46,414
06.09 0 4,190 237 8,685 0 1,603 0 28,500 0 0 0 3,594 0 227 46,572
03.09 900 4,190 1,222 8,683 687 1,603 0 28,500 0 0 0 3,594 104 227 46,570
02.09 570 4,220 1,478 8,368 0 1,618 0 28,500 0 0 0 3,594 0 239 46,301
01.09 797 4,360 995 8,037 116 1,618 1,000 28,500 0 0 0 3,594 0 239 46,110
31.08 1,404 4,532 1,244 8,189 198 1,652 1,500 28,500 0 0 0 3,594 74 239 46,467
27.08 930 4,273 1,370 8,013 703 1,651 1,000 28,500 0 0 0 3,594 116 239 46,031
26.08 710 4,223 1,011 7,842 0 1,666 0 28,500 0 0 0 3,594 0 239 45,825
25.08 969 3,945 1,418 7,848 150 1,666 0 28,500 0 0 0 3,594 0 239 45,553
24.08 1,145 4,125 576 7,741 197 1,631 1,000 28,500 0 0 0 3,594 73 239 45,591
23.08 519 4,145 734 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 7,613 115 1,612 1,000 28,500 0 0 0 3,594 0 281 45,701
17.08 1,165 4,002 977 7,045 196 1,608 1,000 28,500 0 0 0 3,594 73 300 44,750
16.08 713 4,031 772 6,856 590 1,605 0 28,500 0 0 1,182 3,594 48 298 44,586
13.08 880 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 0 3,647 19 391 44,802
10.08 1,194 3,913 693 7,333 193 1,859 0 28,500 0 0 0 3,647 72 392 45,252
09.08 592 3,789 736 7,527 767 1,866 1,000 28,500 0 0 0 3,647 50 395 45,329
06.08 990 3,889 553 7,692 734 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 45,673
03.08 1,070 3,687 1,113 8,246 200 1,900 1,000 28,500 0 0 0 3,647 74 395 45,980
02.08 692 3,637 918 7,751 778 1,900 1,000 28,500 0 0 0 3,647 50 397 45,435
30.07 935 3,557 787 7,570 757 1,890 1,000 28,500 0 0 0 3,647 251 494 45,164
29.07 65 4,307 1,270 7,369 0 1,896 1,000 28,500 0 0 0 3,647 0 496 45,719
28.07 925 4,242 1,286 7,110 165 1,896 0 28,500 0 0 1,180 3,647 20 496 45,395
27.07 1,020 4,167 997 6,957 200 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 44,771
14.07 850 3,592 987 6,721 14 1,726 0 28,500 0 0 0 3,787 43 514 44,325
13.07 975 3,422 831 7,050 206 1,726 1,000 28,500 0 0 0 3,787 74 515 44,485
12.07 237 3,247 1,029 6,941 754 1,724 1,000 28,500 0 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 0 809 44,764
02.07 640 2,985 1,156 7,721 524 1,774 1,000 28,500 0 0 0 3,787 77 809 44,766
01.07 700 3,070 1,122 7,398 281 1,776 1,000 28,500 0 0 0 3,787 281 732 44,531
30.06 600 3,270 1,124 7,338 15 1,794 0 28,500 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 1,010 8,331 527 1,829 0 28,500 0 0 0 3,787 0 771 45,503
24.06 900 3,053 1,598 8,132 299 1,838 0 28,500 0 0 0 3,787 353 771 45,309
23.06 705 3,204 1,325 7,773 31 1,951 1,000 28,500 0 0 0 3,787 115 861 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 28,500 0 0 0 3,787 0 819 45,735
17.06 1,051 3,883 1,141 7,093 413 2,099 0 28,500 0 0 0 3,787 443 880 45,361
16.06 780 3,808 1,714 6,752 74 2,124 1,000 28,500 0 0 0 3,787 76 857 44,971
15.06 500 3,958 1,404 6,092 254 2,125 1,000 28,500 0 0 1,232 3,787 121 858 44,462
14.06 502 3,858 397 6,082 862 2,083 1,000 28,500 0 0 0 3,674 179 860 44,197
10.06 976 3,808 1,182 6,585 438 2,315 1,000 28,500 0 0 0 3,674 420 910 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 28,500 0 0 0 3,674 278 1,008 44,148
04.06 600 3,152 911 6,879 524 2,195 0 28,500 0 0 0 3,674 13 1,087 44,400
03.06 866 2,992 1,261 6,518 439 2,196 0 28,500 0 0 0 3,674 509 1,087 43,880
02.06 755 2,911 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 1,000 28,500 0 0 0 3,674 84 1,166 42,385
25.05 415 2,301 672 5,927 218 2,153 0 28,500 0 0 0 3,674 226 1,115 42,554
24.05 631 2,401 1,050 6,177 967 2,188 1,000 28,500 0 0 0 3,674 356 1,073 42,939
21.05 350 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 3,674 184 1,099 43,330
17.05 741 3,016 1,172 5,677 781 2,034 1,000 28,500 0 0 1,235 3,674 436 1,138 42,901
12.05 0 2,946 0 5,275 0 1,938 0 28,500 0 0 0 3,638 0 837 42,298
11.05 530 2,946 800 5,275 208 1,938 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 1,045 2,478 615 5,425 189 1,929 0 28,500 0 0 0 3,638 310 925 41,971
05.05 250 2,703 870 5,525 131 1,928 0 28,500 0 0 0 3,638 158 1,213 42,294
04.05 710 2,938 550 5,601 201 1,927 1,000 28,500 0 0 0 3,638 265 1,200 42,605
03.05 433 3,333 740 5,751 683 1,929 1,000 28,500 0 0 0 3,638 182 1,124 43,151
30.04 40 3,531 850 5,601 725 1,946 1,000 28,500 0 0 0 3,638 11 1,126 43,217
29.04 1,270 3,616 800 5,651 188 1,835 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
26.04 631 3,504 1,125 5,260 700 1,665 0 28,500 0 0 1,320 3,638 184 1,030 42,568
22.04 1,220 3,539 700 5,240 18 1,635 0 28,500 0 0 0 3,517 540 1,029 42,432
21.04 708 3,434 690 5,140 130 1,775 0 28,500 0 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
13.04 485 3,486 330 5,297 148 1,699 1,000 28,500 0 0 0 3,517 112 920 42,500
12.04 516 3,361 379 5,167 662 1,697 1,000 28,500 0 0 0 3,517 152 937 42,242
09.04 400 3,211 1,379 5,048 561 1,685 0 28,500 0 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 5,315 145 1,667 1,000 28,500 0 0 0 3,517 129 974 41,515
05.04 366 2,156 500 6,556 650 1,668 1,000 28,500 0 0 0 3,517 149 960 42,397
02.04 615 1,956 550 7,076 551 1,671 0 28,500 0 0 0 3,517 80 976 42,721
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 tarafından işlem tarihinden bir önceki iş günü açıklanan
gösterge niteliğindeki EURUSD paritesi kullanılarak hesaplanmıştır.
(4) TCMB'nin valör tarihinde bankalardan TL karşılığı altın alımı. ABD doları karşılıkları, valör tarihinde
bankalara ödenen TL tutarı ile TCMB tarafından işlem tarihinden bir önceki iş günü açıklanan gösterge
niteliğindeki ABD doları döviz alış kuru kullanılarak hesaplanmıştır.
(5) Alım (satım) yönlü işlemler, TCMB'nin valör tarihinde bankalardan (bankalara) döviz karşılığı altın
alımını (satımını) ifade eder. Net alım, alım yönlü işlemlerden satım yönlü 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 (
[email protected] )
http://www.foreks.com
http://twitter.com/ForeksTurkey