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DÖVİZ VE EFEKTİF PİYASALARI KARŞILAŞAN DÖVİZ DEPO PİYASASI İŞLEMLERİ (İşlem tarihi itibariyle)
FOREIGN EXCHANGE AND BANKNOTES MARKET FX DEPOSIT MARKET INTERMEDIATED TRANSACTIONS (As of transaction date)
TARİH DÖVİZ CİNSİ MİKTAR VADE ORT. FAİZ ORANI MİN. FAİZ ORANI MAX. FAİZ ORANI İŞLEM SAYISI
DATE CURRENCY AMOUNT MATURITY AVERAGE RATE (%) MIN. RATE (%) MAX. RATE (%) NO OF TRANSACTIONS
09.10.2008 USD 38,000,000 1H/1W 5.180 4.500 5.500 7
10.10.2008 USD 67,000,000 1H/1W 4.700 4.250 5.000 6
EUR 4,000,000 1H/1W 4.440 4.250 5.000 2
13.10.2008 USD 21,000,000 1H/1W 4.180 4.000 4.250 2
14.10.2008 USD 53,000,000 1H/1W 3.500 3.500 3.500 5
EUR 1,000,000 1H/1W 3.500 3.500 3.500 1
15.10.2008 USD 60,000,000 1H/1W 4.000 4.000 4.000 2
16.10.2008 USD 50,000,000 1H/1W 4.000 4.000 4.000 5
17.10.2008 USD 54,000,000 1H/1W 3.810 3.500 4.000 9
EUR 3,000,000 1H/1W 4.000 4.000 4.000 1
20.10.2008 USD 40,000,000 1H/1W 3.380 3.500 3.250 5
EUR 15,000,000 2H/2W 3.750 3.750 3.750 1
22.10.2008 USD 20,000,000 1H/1W 3.250 3.000 3.500 2
USD 10,000,000 2H/2W 3.500 3.500 3.500 1
EUR 12,000,000 1H/1W 3.250 3.250 3.250 2
23.10.2008 USD 55,000,000 1H/1W 2.570 2.500 2.750 6
54,000,000 2H/2W 2.650 2.500 3.000 10
10,000,000 1A/1M 3.250 3.250 3.250 2
EUR 25,000,000 1H/1W 3.000 3.000 3.000 2
24.10.2008 USD 11,000,000 2H/2W 3.390 3.380 3.500 3
27.10.2008 USD 1,000,000 1H/1W 2.630 2.630 2.630 1
30.10.2008 EUR 5,000,000 1H/1W 3.000 3.000 3.000 1
31.10.2008 USD 49,000,000 1H/1W 2.270 1.750 2.750 7
USD 33,000,000 1A/1M 4.000 4.000 4.000 4
EUR 15,000,000 1A/1M 4.500 4.500 4.500 2
03.11.2008 USD 50,000,000 1H/1W 2.150 1.750 2.750 5
USD 122,000,000 1A/1M 4.120 4.000 4.250 12
EUR 30,000,000 1H/1W 3.670 3.500 3.750 2
EUR 2,000,000 1A/1M 5.000 5.000 5.000 1
04.11.2008 USD 129,000,000 1A/1M 4.410 4.000 4.500 13
EUR 20,000,000 1H/1W 4.000 4.000 4.000 1
05.11.2008 USD 184,000,000 1A/1M 4.620 4.500 5.000 11
EUR 30,000,000 1A/1M 6.000 6.000 6.000 3
06.11.2008 USD 40,000,000 1H/1W 1.810 1.750 2.000 6
USD 40,000,000 1A/1M 4.440 4.250 4.500 4
07.11.2008 USD 59,000,000 1H/1W 1.500 1.500 1.500 9
USD 1,000,000 2H/2W 3.250 3.250 3.250 1
USD 11,000,000 1A/1M 3.500 3.500 3.500 3
EUR 5,000,000 1H/1W 2.880 2.880 2.880 1
10.11.2008 USD 10,000,000 3H/3W 3.250 3.250 3.250 1
11.11.2008 USD 64,000,000 1A/1M 3.750 3.750 3.750 4
12.11.2008 USD 10,000,000 1H/1W 1.000 1.000 1.000 1
USD 30,000,000 1A/1M 3.750 3.750 3.750 2
13.11.2008 USD 42,000,000 1H/1W 1.010 1.000 1.130 6
14.11.2008 USD 1,000,000 1H/1W 1.250 1.250 1.250 1
USD 10,000,000 1A/1M 3.750 3.750 3.750 1
18.11.2008 USD 40,000,000 1H/1W 1.000 1.000 1.000 1
19.11.2008 USD 5,000,000 1A/1M 4.000 4.000 4.000 1
20.11.2008 USD 2,000,000 1H/1W 1.125 1.125 1.125 1
21.11.2008 USD 1,000,000 1A/1M 4.000 4.000 4.000 1
24.11.2008 USD 50,000,000 1H/1W 1.100 1.000 1.125 4
25.11.2008 USD 20,000,000 1H/1W 1.094 1.000 1.125 3
26.11.2008 USD 52,000,000 1H/1W 1.125 1.125 1.125 5
27.11.2008 USD 20,000,000 1H/1W 1.125 1.125 1.125 1
02.12.2008 USD 20,000,000 1H/1W 1.250 1.250 1.250 2
USD 19,000,000 1A/1M 3.632 3.500 3.750 2
03.12.2008 USD 20,000,000 1A/1M 3.500 3.500 3.500 2
04.12.2008 USD 60,000,000 1H/1W 1.125 1.125 1.125 6
USD 10,000,000 1A/1M 3.125 3.125 3.125 1
05.12.2008 USD 2,000,000 1A/1M 3.500 3.500 3.500 2
12.12.2008 USD 10,000,000 1H/1W 0.500 0.500 0.500 1
15.12.2008 USD 30,000,000 1H/1W 0.500 0.500 0.500 2
16.12.2008 USD 22,000,000 1H/1W 0.500 0.500 0.500 4
17.12.2008 USD 20,000,000 1H/1W 0.250 0.250 0.250 1
19.12.2008 USD 5,000,000 1A/1M 2.000 2.000 2.000 1
23.12.2008 USD 5,000,000 1A/1M 1.750 1.750 1.750 1
24.12.2008 USD 50,000,000 1H/1W 1.000 1.000 1.000 4
26.12.2008 USD 10,000,000 1H/1W 0.375 0.375 0.375 1
31.12.2008 USD 20,000,000 1H/1W 0.875 0.500 1.500 4
09.01.2009 USD 3,000,000 1A/1M 2.000 2.000 2.000 1
14.01.2009 USD 2,000,000 1A/1M 1.500 1.500 1.500 1
15.01.2009 USD 45,000,000 1A/1M 1.500 1.500 1.500 6
16.01.2009 USD 50,000,000 1H/1W 0.500 0.500 0.500 1
USD 95,000,000 1A/1M 1.500 1.500 1.500 5
EUR 50,000,000 1H/1W 2.000 2.000 2.000 2
21.01.2009 USD 5,000,000 1H/1W 0.250 0.250 0.250 1
22.01.2009 USD 5,000,000 2H/2W 0.250 0.250 0.250 1
23.01.2009 USD 30,000,000 1A/1M 0.833 0.750 1.000 3
26.01.2009 USD 20,000,000 1A/1M 0.750 0.750 0.750 2
EUR 1,000,000 1H/1W 1.625 1.625 1.625 1
27.01.2009 USD 5,000,000 1H/1W 0.250 0.250 0.250 1
28.01.2009 USD 5,000,000 1H/1W 0.250 0.250 0.250 1
03.02.2009 USD 5,000,000 1H/1W 0.250 0.250 0.250 1
05.02.2009 USD 5,000,000 2H/2W 0.250 0.250 0.250 1
12.02.2009 USD 4,000,000 1A/1M 1.000 1.000 1.000 1
17.02.2009 USD 50,000,000 1A/1M 1.500 1.500 1.500 1
18.02.2009 USD 1,000,000 1A/1M 1.500 1.500 1.500 1
20.02.2009 USD 1,000,000 1A/1M 1.500 1.500 1.500 1
23.02.2009 USD 20,000,000 1H/1W 0.625 0.500 0.563 3
USD 10,000,000 1A/1M 1.125 1.125 1.125 1
25.02.2009 USD 20,000,000 1H/1W 0.500 0.500 0.500 1
26.02.2009 USD 10,000,000 1A/1M 1.500 1.500 1.500 1
27.02.2009 USD 10,000,000 1A/1M 1.125 1.125 1.125 1
02.03.2009 USD 20,000,000 1H/1W 0.625 0.625 0.625 2
USD 70,000,000 1A/1M 1.232 1.125 1.250 5
EUR 2,000,000 1H/1W 1.250 1.250 1.250 1
03.03.2009 USD 5,000,000 1H/1W 0.500 0.500 0.500 1
USD 50,000,000 1A/1M 1.200 1.125 1.250 4
USD 15,000,000 2A/2M 2.000 2.000 2.000 2
04.03.2009 USD 20,000,000 1H/1W 0.500 0.500 0.500 1
USD 65,000,000 1A/1M 1.212 1.125 1.250 6
06.03.2009 USD 55,000,000 1A/1M 1.250 1.250 1.250 9
USD 10,000,000 3H/3W 0.750 0.750 0.750 1
09.03.2009 USD 10,000,000 3H/3W 0.750 0.750 0.750 2
10.03.2009 USD 5,000,000 1H/1W 0.500 0.500 0.500 1
11.03.2009 USD 1,000,000 1H/1W 0.500 0.500 0.500 1
USD 35,000,000 1A/1M 1.500 1.500 1.500 4
EUR 1,000,000 1H/1W 1.500 1.500 1.500 1
EUR 20,000,000 1A/1M 1.750 1.750 1.750 2
13.03.2009 USD 4,000,000 1A/1M 1.750 1.750 1.750 1
EUR 30,000,000 1A/1M 1.750 1.750 1.750 2
16.03.2009 EUR 20,000,000 1A/1M 1.750 1.750 1.750 1
17.03.2009 USD 5,000,000 1H/1W 0.500 0.500 0.500 1
18.03.2009 USD 40,000,000 1A/1M 1.500 1.500 1.500 2
EUR 1,000,000 1H/1W 1.250 1.250 1.250 1
EUR 20,000,000 1A/1M 1.750 1.750 1.750 1
19.03.2009 USD 10,000,000 1A/1M 1.500 1.500 1.500 1
EUR 1,000,000 1H/1W 1.250 1.250 1.250 1
20.03.2009 USD 2,000,000 1A/1M 1.500 1.500 1.500 2
27.03.2009 EUR 1,000,000 1H/1W 1.250 1.250 1.250 1
02.04.2009 EUR 1,000,000 1H/1W 1.250 1.250 1.250 1
08.04.2009 USD 10,000,000 2H/2W 0.500 0.500 0.500 1
09.04.2009 USD 50,000,000 1H/1W 0.500 0.500 0.500 2
EUR 1,000,000 1H/1W 1.250 1.250 1.250 1
14.04.2009 USD 4,000,000 1A/1M 1.250 1.250 1.250 2
16.04.2009 USD 20,000,000 2H/2W 0.750 0.750 0.750 2
USD 55,000,000 1A/1M 1.000 1.000 1.000 7
17.04.2009 USD 4,000,000 2H/2W 0.750 0.750 0.750 1
20.04.2009 EUR 1,000,000 1H/1W 1.250 1.250 1.250 1
21.04.2009 USD 2,000,000 1A/1M 1.000 1.000 1.000 2
27.04.2009 EUR 1,000,000 1H/1W 1.000 1.000 1.000 1
04.05.2009 EUR 1,000,000 1H/1W 1.000 1.000 1.000 1
11.05.2009 EUR 1,000,000 1H/1W 1.000 1.000 1.000 1
14.05.2009 USD 4,000,000 1A/1M 1.000 1.000 1.000 2
18.05.2009 EUR 1,000,000 1H/1W 1.000 1.000 1.000 1
21.05.2009 USD 2,000,000 1A/1M 1.000 1.000 1.000 2
02.06.2009 USD 20,000,000 1A/1M 0.625 0.625 0.625 4
08.06.2009 USD 10,000,000 1A/1M 0.750 0.750 0.750 2
EUR 20,000,000 1A/1M 0.750 0.750 0.750 4
10.06.2009 EUR 10,000,000 1A/1M 0.750 0.750 0.750 1
12.06.2009 USD 14,000,000 1A/1M 0.750 0.750 0.750 4
EUR 10,000,000 1A/1M 1.250 1.250 1.250 2
15.06.2009 EUR 20,000,000 1A/1M 0.750 0.750 0.750 2
16.06.2009 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
EUR 20,000,000 1A/1M 1.250 1.250 1.250 1
17.06.2009 USD 20,000,000 1A/1M 1.000 1.000 1.000 1
EUR 20,000,000 1A/1M 1.250 1.250 1.250 1
19.06.2009 USD 2,000,000 1A/1M 1.375 1.375 1.375 2
22.06.2009 USD 20,000,000 2H/2W 0.500 0.500 0.500 2
23.06.2009 USD 20,000,000 1H/1W 0.500 0.500 0.500 2
25.06.2009 USD 10,000,000 1H/1W 0.500 0.500 0.500 1
29.06.2009 USD 5,000,000 2A/2M 1.000 1.000 1.000 1
30.06.2009 USD 1,000,000 1H/1W 0.500 0.500 0.500 1
01.07.2009 USD 1,000,000 1H/1W 0.500 0.500 0.500 1
02.07.2009 USD 20,000,000 1A/1M 0.625 0.625 0.625 4
14.07.2009 USD 4,000,000 1A/1M 1.000 1.000 1.000 2
EUR 1,000,000 1H/1W 0.625 0.625 0.625 1
15.07.2009 USD 5,000,000 3A/3M 1.000 1.000 1.000 1
21.07.2009 USD 2,000,000 1A/1M 1.000 1.000 1.000 2
23.07.2009 EUR 1,000,000 1H/1W 0.625 0.625 0.625 1
04.08.2009 USD 20,000,000 1A/1M 0.625 0.625 0.625 4
13.08.2009 USD 4,000,000 1A/1M 1.000 1.000 1.000 2
20.08.2009 USD 2,000,000 1A/1M 0.750 0.750 0.750 2
31.08.2009 USD 10,000,000 1A/1M 0.500 0.500 0.500 2
01.09.2009 USD 5,000,000 1A/1M 0.500 0.500 0.500 1
03.09.2009 USD 5,000,000 1A/1M 0.500 0.500 0.500 1
18.09.2009 USD 2,000,000 1A/1M 0.750 0.750 0.750 2
01.10.2009 USD 10,000,000 1A/1M 0.500 0.500 0.500 2
06.10.2009 USD 5,000,000 1A/1M 0.500 0.500 0.500 1
14.10.2009 USD 5,000,000 1A/1M 0.500 0.500 0.500 1
30.10.2009 USD 10,000,000 1A/1M 0.500 0.500 0.500 2
06.11.2009 USD 5,000,000 1A/1M 0.500 0.500 0.500 1
13.11.2009 USD 5,000,000 1A/1M 0.500 0.500 0.500 1
01.12.2009 USD 12,000,000 1A/1M 0.530 0.500 0.675 3
02.12.2009 USD 10,000,000 1A/1M 0.500 0.500 0.500 1
08.12.2009 USD 12,000,000 1A/1M 0.521 0.500 0.625 2
09.12.2009 USD 5,000,000 1A/1M 1.000 1.000 1.000 1
10.12.2009 USD 20,000,000 1A/1M 0.688 0.625 0.750 2
21.12.2009 USD 30,000,000 1A/1M 1.167 1.000 1.250 3
22.12.2009 USD 10,000,000 1A/1M 1.250 1.250 1.250 1
23.12.2009 USD 40,000,000 1A/1M 1.300 1.250 1.500 3
06.01.2010 USD 2,000,000 1A/1M 0.750 0.750 0.750 1
05.02.2010 USD 30,000,000 1A/1M 1.000 1.000 1.000 3
EUR 20,000,000 1A/1M 1.000 1.000 1.000 2
08.02.2010 USD 22,000,000 1A/1M 1.000 1.000 1.000 3
EUR 20,000,000 1A/1M 1.000 1.000 1.000 2
24.02.2010 USD 20,000,000 1A/1M 0.938 0.875 1.000 2
25.02.2010 USD 40,000,000 1A/1M 1.000 1.000 1.000 4
EUR 10,000,000 1A/1M 1.000 1.000 1.000 1
12.03.2010 USD 2,000,000 1A/1M 1.000 1.000 1.000 1
15.03.2010 USD 5,000,000 3H/3W 1.000 1.000 1.000 1
16.03.2010 USD 1,000,000 1A/1M 0.875 0.875 0.875 1
EUR 5,000,000 3H/3W 1.000 1.000 1.000 1
EUR 20,000,000 1A/1M 1.000 1.000 1.000 2
17.03.2010 USD 10,000,000 3H/3W 0.875 0.875 0.875 1
USD 19,000,000 1A/1M 0.875 0.875 0.875 2
19.03.2010 USD 10,000,000 3H/3W 0.875 0.875 0.875 1
22.03.2010 EUR 8,000,000 2H/2W 0.875 0.875 0.875 1
23.03.2010 EUR 3,000,000 2H/2W 0.875 0.875 0.875 1
06.04.2010 EUR 8,000,000 2H/2W 0.750 0.750 0.750 2
07.04.2010 USD 10,000,000 3H/3W 0.875 0.875 0.875 1
EUR 8,000,000 3H/3W 0.625 0.625 0.625 1
09.04.2010 USD 10,000,000 1A/1M 0.750 0.750 0.750 1
13.04.2010 USD 2,000,000 1A/1M 0.750 0.750 0.750 1
15.04.2010 USD 10,000,000 1A/1M 0.750 0.750 0.750 1
16.04.2010 USD 9,000,000 1A/1M 0.750 0.750 0.750 1
EUR 10,000,000 3H/3W 0.750 0.750 0.750 1
EUR 10,000,000 1A/1M 0.750 0.750 0.750 1
20.04.2010 EUR 8,000,000 3H/3W 0.750 0.750 0.750 2
05.05.2010 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
EUR 10,000,000 1A/1M 1.000 1.000 1.000 1
06.05.2010 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
EUR 10,000,000 1A/1M 1.000 1.000 1.000 1
12.05.2010 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
EUR 10,000,000 1A/1M 2.000 2.000 2.000 1
13.05.2010 EUR 10,000,000 1A/1M 2.000 2.000 2.000 1
14.05.2010 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
EUR 10,000,000 1A/1M 2.000 2.000 2.000 1
17.05.2010 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
EUR 30,000,000 1A/1M 2.000 2.000 2.000 3
18.05.2010 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
EUR 20,000,000 1A/1M 2.000 2.000 2.000 2
21.05.2010 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
EUR 40,000,000 1A/1M 2.000 2.000 2.000 4
24.05.2010 EUR 10,000,000 1A/1M 2.000 2.000 2.000 1
26.05.2010 USD 10,000,000 3H/3W 2.250 2.250 2.250 1
USD 20,000,000 1A/1M 2.500 2.500 2.500 2
EUR 10,000,000 3H/3W 2.250 2.250 2.250 1
40,000,000 1A/1M 2.500 2.500 2.500 4
27.05.2010 EUR 40,000,000 1A/1M 2.500 2.500 2.500 4
28.05.2010 EUR 60,000,000 1A/1M 2.500 2.500 2.500 3
01.06.2010 USD 20,000,000 1A/1M 2.500 2.500 2.500 2
EUR 40,000,000 1A/1M 2.500 2.500 2.500 4
02.06.2010 USD 10,000,000 1A/1M 2.500 2.500 2.500 1
03.06.2010 USD 10,000,000 1A/1M 2.500 2.500 2.500 1
04.06.2010 USD 10,000,000 1A/1M 2.500 2.500 2.500 1
USD 2,000,000 3A/3M 3.500 3.500 3.500 1
08.06.2010 EUR 20,000,000 1A/1M 2.500 2.500 2.500 2
09.06.2010 USD 20,000,000 1A/1M 2.500 2.500 2.500 2
10.06.2010 EUR 10,000,000 1A/1M 2.500 2.500 2.500 1
14.06.2010 USD 20,000,000 1A/1M 2.500 2.500 2.500 2
EUR 20,000,000 1A/1M 2.500 2.500 2.500 2
18.06.2010 USD 10,000,000 1A/1M 2.250 2.250 2.250 1
EUR 10,000,000 1A/1M 2.250 2.250 2.250 1
22.06.2010 USD 20,000,000 1A/1M 2.000 2.000 2.000 2
29.06.2010 USD 10,000,000 1A/1M 1.750 1.750 1.750 1
22.11.2011 USD 20,000,000 1H/1W 2.000 2.000 2.000 2
23.11.2011 USD 20,000,000 1H/1W 2.250 2.250 2.250 2
24.11.2011 USD 10,000,000 1H/1W 2.250 2.250 2.250 1
24.11.2011 USD 20,000,000 2H/2W 2.500 2.500 2.500 1
24.11.2011 EUR 10,000,000 1H/1W 2.500 2.500 2.500 1
25.11.2011 USD 8,000,000 2H/2W 2.750 2.750 2.750 1
25.11.2011 EUR 20,000,000 1H/1W 2.690 2.500 2.750 3
28.11.2011 USD 20,000,000 1H/1W 3.250 3.250 3.250 1
28.11.2011 EUR 25,000,000 1H/1W 3.250 3.250 3.250 2
29.11.2011 EUR 15,000,000 1H/1W 3.250 3.250 3.250 1
05.12.2011 USD 10,000,000 1H/1W 3.000 3.000 3.000 1
05.12.2011 USD 40,000,000 2H/2W 3.000 3.000 3.000 1
05.12.2011 EUR 10,000,000 1H/1W 3.250 3.250 3.250 1
06.12.2011 EUR 10,000,000 1H/1W 3.250 3.250 3.250 1
07.12.2011 USD 40,000,000 1H/1W 3.000 3.000 3.000 2
13.12.2011 EUR 20,000,000 1A/1M 3.875 3.750 4.000 2
16.12.2011 EUR 30,000,000 1H/1W 2.917 2.750 3.000 2
EUR 10,000,000 2H/2W 3.250 3.250 3.250 1
EUR 25,000,000 1A/1M 3.750 3.750 3.750 1
19.12.2011 EUR 10,000,000 1A/1M 3.750 3.750 3.750 1
23.12.2011 EUR 35,000,000 2H/2W 3.000 3.000 3.000 1
27.12.2011 EUR 35,000,000 2H/2W 3.179 3.000 3.625 3
28.12.2011 USD 10,000,000 1H/1W 3.875 3.875 3.875 1
EUR 30,000,000 2H/2W 4.000 4.000 4.000 1
30.12.2011 USD 255,000,000 1H/1W 4.127 3.500 4.375 5
EUR 10,000,000 1H/1W 4.375 4.375 4.375 1
03.01.2012 EUR 20,000,000 1H/1W 3.250 3.250 3.250 1
04.01.2012 USD 30,000,000 1H/1W 3.000 3.000 3.000 2
05.01.2012 USD 40,000,000 1H/1W 2.750 2.750 2.750 2
USD 20,000,000 1A/1M 3.000 3.000 3.000 1
EUR 20,000,000 1H/1W 2.750 2.750 2.750 1
24.01.2012 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
25.01.2012 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
30.01.2012 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
31.01.2012 USD 10,000,000 1A/1M 2.000 2.000 2.000 1
02.02.2012 USD 10,000,000 1A/1M 1.875 1.875 1.875 1
15.02.2012 USD 49,000,000 1A/1M 1.750 1.750 1.750 5
20.02.2012 USD 83,000,000 1A/1M 1.500 1.500 1.500 5
21.02.2012 USD 50,000,000 1A/1M 1.500 1.500 1.500 5
02.03.2012 USD 40,000,000 1A/1M 2.000 2.000 2.000 2
08.03.2012 USD 20,000,000 1A/1M 2.000 2.000 2.000 1
09.04.2012 USD 50,000,000 1A/1M 2.000 2.000 2.000 3
10.04.2012 USD 20,000,000 1A/1M 2.000 2.000 2.000 1
11.04.2012 USD 50,000,000 1A/1M 2.000 2.000 2.000 2
30.04.2012 USD 55,000,000 1A/1M 1.955 1.500 2.000 3
04.05.2012 USD 10,000,000 1A/1M 1.500 1.500 1.500 1
09.05.2012 USD 50,000,000 1A/1M 1.650 1.500 1.750 4
10.05.2012 USD 20,000,000 1A/1M 1.750 1.750 1.750 1
10.05.2012 USD 10,000,000 3H/3W 1.750 1.750 1.750 1
11.05.2012 USD 40,000,000 1A/1M 1.750 1.750 1.750 2
11.05.2012 USD 30,000,000 2H/2W 1.500 1.500 1.500 2
16.05.2012 USD 30,000,000 1A/1M 1.500 1.500 1.500 2
17.05.2012 USD 40,000,000 1A/1M 1.500 1.500 1.500 2
22.05.2012 USD 14,000,000 1A/1M 1.625 1.625 1.625 1
29.05.2012 USD 10,000,000 1A/1M 1.750 1.750 1.750 1
30.05.2012 USD 20,000,000 1A/1M 1.625 1.625 1.625 1
31.05.2012 USD 30,000,000 1A/1M 1.625 1.625 1.625 2
01.06.2012 USD 40,000,000 1A/1M 1.625 1.625 1.625 2
07.06.2012 USD 41,000,000 1A/1M 1.625 1.625 1.625 3
08.06.2012 USD 30,000,000 1A/1M 1.750 1.750 1.750 2
08.06.2012 USD 20,000,000 3H/3W 1.750 1.750 1.750 1
11.06.2012 USD 40,000,000 1A/1M 2.000 2.000 2.000 2
12.06.2012 USD 20,000,000 1A/1M 2.125 2.125 2.125 1
12.06.2012 USD 20,000,000 3H/3W 2.125 2.125 2.125 1
29.06.2012 USD 40,000,000 1A/1M 2.250 2.250 2.250 3
29.06.2012 USD 10,000,000 3H/3W 2.250 2.250 2.250 1
10.07.2012 USD 20,000,000 1A/1M 2.500 2.500 2.500 1
12.07.2012 USD 20,000,000 1A/1M 2.500 2.500 2.500 1
23.07.2012 USD 20,000,000 1A/1M 1.500 1.500 1.500 2
03.09.2012 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
05.09.2012 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
02.10.2012 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
03.10.2012 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
11.10.2012 USD 10,000,000 1A/1M 0.750 0.750 0.750 1
18.10.2012 USD 20,000,000 1A/1M 1.000 1.000 1.000 1
09.11.2012 USD 15,000,000 1A/1M 1.000 1.000 1.000 1
13.11.2012 USD 10,000,000 1A/1M 1.000 1.000 1.000 1
14.11.2012 USD 20,000,000 1A/1M 1.000 1.000 1.000 2
15.11.2012 USD 20,000,000 1A/1M 1.000 1.000 1.000 2
16.11.2012 USD 20,000,000 1A/1M 1.000 1.000 1.000 2
12.12.2012 USD 11,000,000 1A/1M 1.000 1.000 1.000 1