Swap Şartları Arşivi

Sütunlardaki rakamlar bir müşterinin ertesi güne ötelenen açık pozisyonuna yansıtılan puan miktarını temsil eder. Bu değerler kısa vadeli faiz oranları arasındaki farklara göre hesaplanır.

Değer tarihi işlemin girildiği tarihten sonraki ikinci iş günü olduğu için Çarşamba günü girilen işlemlerin değer tarihi sonraki hafta Pazartesi günüdür. Buna göre, Çarşamba gününden Perşembe gününe swap'larda üç katı ücret yansır.

Kote edilen tüm para birimlerindeki gerçek swap oranlarını “Sözleşme şartları” kısmında görüntüleyebilirsiniz

Tarih Seç:

  
Şart AdıHesaplama TarihiUzun SwapKısa Swap
EUR/SEK12.10.2026-13-15
USD/SEK12.10.2026-4-15
USD/ZAR12.10.2026-39-12
EUR/NOK12.10.2026-24-11
USD/NOK12.10.2026-12-9
GBP/SEK12.10.2026-8.5-6.25
USD/DKK12.10.20261.43-4.88
GBP/JPY12.10.2026-0.08-3.8
USD/HUF12.10.2026-0.7-2.7
USD/JPY12.10.20260.16-2.4
USD/SGD12.10.2026-0.6-2.3
EUR/JPY12.10.2026-0.9-2.1
GBP/NZD12.10.2026-0.2-1.7
GBP/CHF12.10.20260.66-1.63
GBP/CAD12.10.20260.3-1.6
AUD/JPY12.10.20260.6-1.5
CAD/JPY12.10.2026-0.6-1.48
USD/CHF12.10.20260.56-1.4
EUR/SGD12.10.2026-0.55-1.3
AUD/NZD12.10.20260.22-1.2
USD/CAD12.10.20260.45-1.1
AUD/CAD12.10.20260.4-1
AUD/CHF12.10.20260.38-1
NZD/SGD12.10.2026-0.55-1
EUR/CHF12.10.20260.28-0.91
NOK/SEK12.10.20260.22-0.85
NZD/JPY12.10.2026-0.17-0.84
CAD/CHF12.10.20260.2-0.7
EUR/CAD12.10.2026-0.6-0.6
NZD/CHF12.10.20260.3-0.6
NZD/CAD12.10.2026-0.2-0.5
XPD/USD12.10.2026-3-0.5
EUR/NZD12.10.2026-0.92-0.49
EUR/GBP12.10.2026-1.13-0.37
GBP/AUD12.10.2026-1-0.3
AUD/USD12.10.2026-0.04-0.24
GBP/USD12.10.2026-0.34-0.19
BTC (Bitcoin)12.10.2026-0.169 %-0.169 %
BCH (Bitcoin Cash)12.10.2026-0.169 %-0.169 %
DASH (Dash)12.10.2026-0.169 %-0.169 %
ETC (Ethereum Classic)12.10.2026-0.169 %-0.169 %
ETH (Ethereum)12.10.2026-0.169 %-0.169 %
LTC (Litecoin)12.10.2026-0.169 %-0.169 %
XMR (Monero)12.10.2026-0.169 %-0.169 %
XRP (Ripple)12.10.2026-0.169 %-0.169 %
ZEC (Zcash)12.10.2026-0.169 %-0.169 %
ADA (Cardano)12.10.2026-0.169 %-0.169 %
DOT (Polkadot)12.10.2026-0.169 %-0.169 %
SOL (Solana)12.10.2026-0.169 %-0.169 %
TRX (Tron)12.10.2026-0.169 %-0.169 %
S.AAPL12.10.2026-0.04-0.04
S.ADBE12.10.2026-0.04-0.04
S.AMZN12.10.2026-0.04-0.04
S.BA12.10.2026-0.04-0.04
S.BAC12.10.2026-0.04-0.04
S.BRK.B12.10.2026-0.04-0.04
S.C12.10.2026-0.04-0.04
S.CAT12.10.2026-0.04-0.04
S.CMCSA12.10.2026-0.04-0.04
S.CSCO12.10.2026-0.04-0.04
S.CVX12.10.2026-0.04-0.04
S.DAL12.10.2026-0.04-0.04
S.DIS12.10.2026-0.04-0.04
S.EA12.10.2026-0.04-0.04
S.EBAY12.10.2026-0.04-0.04
S.FOXA12.10.2026-0.04-0.04
S.GE12.10.2026-0.04-0.04
S.GM12.10.2026-0.04-0.04
S.GOOGL12.10.2026-0.04-0.04
S.GS12.10.2026-0.04-0.04
S.HPQ12.10.2026-0.04-0.04
S.IBM12.10.2026-0.04-0.04
S.INTC12.10.2026-0.04-0.04
S.JNJ12.10.2026-0.04-0.04
S.JPM12.10.2026-0.04-0.04
S.KO12.10.2026-0.04-0.04
S.LLY12.10.2026-0.04-0.04
S.MCD12.10.2026-0.04-0.04
S.META12.10.2026-0.04-0.04
S.MMM12.10.2026-0.04-0.04
S.MSFT12.10.2026-0.04-0.04
S.NEM12.10.2026-0.04-0.04
S.NFLX12.10.2026-0.04-0.04
S.NKE12.10.2026-0.04-0.04
S.NVDA12.10.2026-0.04-0.04
S.ORCL12.10.2026-0.04-0.04
S.PEP12.10.2026-0.04-0.04
S.PFE12.10.2026-0.04-0.04
S.PG12.10.2026-0.04-0.04
S.PM12.10.2026-0.04-0.04
S.PRU12.10.2026-0.04-0.04
S.PYPL12.10.2026-0.04-0.04
S.SBUX12.10.2026-0.04-0.04
S.TSLA12.10.2026-0.04-0.04
S.UPS12.10.2026-0.04-0.04
S.V12.10.2026-0.04-0.04
S.VZ12.10.2026-0.04-0.04
S.WFC12.10.2026-0.04-0.04
S.WMT12.10.2026-0.04-0.04
S.XOM12.10.2026-0.04-0.04
NZD/USD12.10.2026-0.310.05
EUR/USD12.10.2026-0.70.2
CHF/JPY12.10.2026-1.240.34
EUR/DKK12.10.2026-1.80.44
EUR/AUD12.10.2026-1.30.55
XPT/USD12.10.2026-3.50.7
EUR/CZK12.10.2026-3.11.3
USD/CZK12.10.2026-4.22.4
XAG/USD12.10.2026-133
SILVER12.10.2026-133
USD/RUB12.10.2026-44.223.8
EUR/ZAR12.10.2026-4228
XAU/USD12.10.2026-7030
GOLD12.10.2026-7030
EUR/RUB12.10.2026-58.531.5