{"id":529,"date":"2017-12-08T15:36:11","date_gmt":"2017-12-08T15:36:11","guid":{"rendered":"https:\/\/www.investaz.com.tr\/blog\/?p=529"},"modified":"2019-12-14T11:57:08","modified_gmt":"2019-12-14T11:57:08","slug":"swap-bedeli-nedir","status":"publish","type":"post","link":"https:\/\/www.investaz.com.tr\/blog\/swap-bedeli-nedir\/","title":{"rendered":"Swap Bedeli Nedir?"},"content":{"rendered":"

Swap kelime anlam\u0131 olarak de\u011fi\u015ftirmek, takas etmek anlam\u0131na geliyor. Ancak forex yat\u0131r\u0131mc\u0131lar\u0131 i\u00e7in bu terim \u00e7ok daha fazlas\u0131n\u0131 ifade ediyor. Swap nedir<\/a> diye bir\u00e7ok yat\u0131r\u0131mc\u0131 merak etti\u011fi i\u00e7in biraz daha ayr\u0131nt\u0131ya girerek a\u00e7\u0131klamakta fayda var. Swap, bir\u00e7ok yat\u0131r\u0131mc\u0131n\u0131n kar\u0131\u015ft\u0131rd\u0131\u011f\u0131, hatta bazen fark etmedi\u011fi \u00e7ok \u00f6nemli bir nokta. \u00c7\u00fcnk\u00fc bu kavram, asl\u0131nda hesab\u0131n\u0131zda meydana gelen art\u0131-eksi durumunun yarat\u0131c\u0131s\u0131.<\/span><\/p>\n

Daha a\u00e7\u0131k konu\u015facak olursak swap; yapm\u0131\u015f oldu\u011funuz d\u00f6viz \u00e7iftlerinin birbiri aras\u0131ndaki faiz fark\u0131na g\u00f6re hesab\u0131n\u0131za art\u0131 veya eksi olarak yans\u0131yan gecelik ta\u015f\u0131ma maliyetidir. Yani, iki para biriminden y\u00fcksek faizli olan\u0131n\u0131 piyasaya verip, d\u00fc\u015f\u00fck faizli olan\u0131n\u0131 elinizde tutma fikrini uygulamaya karar verdiyseniz, d\u00fc\u015f\u00fck faizli paran\u0131n gecelik ta\u015f\u0131ma maliyeti hesab\u0131n\u0131za yans\u0131yacak demektir.<\/span><\/p>\n

Swap i\u015flemleri tamamen; al\u0131nan paran\u0131n bor\u00e7 verilmesi, sat\u0131lan paran\u0131n bor\u00e7lan\u0131lmas\u0131 mant\u0131\u011f\u0131na dayan\u0131r.<\/span><\/p>\n

Basit bir \u00f6rnek ile; USD\/TRY paritesinde al\u0131m yani uzun pozisyon olu\u015fturdu\u011funuz zaman, piyasaya T\u00fcrk Liras\u0131 verip, kar\u015f\u0131l\u0131\u011f\u0131nda d\u00fc\u015f\u00fck faizli olan dolar alm\u0131\u015f olursunuz. Bu i\u015flem yat\u0131r\u0131mc\u0131ya eksi y\u00f6nl\u00fc bir swap bedeli olarak geri d\u00f6necektir. USD\/TRY satt\u0131\u011f\u0131n\u0131zda ise piyasaya dolar verip, kar\u015f\u0131l\u0131\u011f\u0131nda T\u00fcrk Liras\u0131 ald\u0131n\u0131z demektir. D\u00fc\u015f\u00fck faizli para birimini piyasaya verdi\u011finiz i\u00e7in de art\u0131 y\u00f6nl\u00fc bir swap geliri elde edeceksiniz.<\/span><\/p>\n

Swap bedelleri gecelik i\u015fler, ayn\u0131 g\u00fcn i\u00e7inde kapat\u0131lmayan ve bir di\u011fer g\u00fcne aktar\u0131lan i\u015flemlerde ge\u00e7erlidir. Bu uygulama Merkez Bankas\u0131 taraf\u0131ndan a\u00e7\u0131klanan resmi faizler baz al\u0131narak y\u00fcr\u00fct\u00fcl\u00fcr.<\/span><\/p>\n

\u00c7ar\u015famba G\u00fcnlerine Dikkat<\/h2>\n

Az \u00f6nce de s\u00f6yledi\u011fimiz gibi swap bedeli gecelik i\u015fler ve g\u00fcn i\u00e7erisinde a\u00e7\u0131p kapatt\u0131\u011f\u0131n\u0131z i\u015flemlere swap maliyeti, uygulanmaz. Fakat forex yat\u0131r\u0131mc\u0131lar\u0131 \u00e7ar\u015famba g\u00fcnlerine dikkat etmelidir. Swap bedelleri, \u00e7ar\u015famba g\u00fcn\u00fc hari\u00e7 hafta i\u00e7inde 1 g\u00fcnl\u00fck olarak uygulan\u0131r. \u00c7ar\u015famba g\u00fcn\u00fc a\u00e7\u0131lan ve 00:00\u2019a kadar kapat\u0131lmayan pozisyona, 3 g\u00fcnl\u00fck swap bedeli uygulan\u0131r. Bu, piyasalar\u0131n hafta sonu kapal\u0131 olmas\u0131 ve paritelerdeki a\u00e7\u0131k pozisyonlar\u0131n 2 g\u00fcn val\u00f6rl\u00fc olma \u00f6zelli\u011finden kaynaklan\u0131r. Piyasalar\u0131n kapal\u0131 oldu\u011fu tatil g\u00fcnlerinde, a\u00e7\u0131k olan pozisyonlarda swap uygulamas\u0131 devam eder.<\/span><\/p>\n

Forex piyasas\u0131nda, swaps\u0131z forex hesab\u0131 olu\u015fturma gibi bir se\u00e7ene\u011finiz de bulunur. Bu hesap t\u00fcr\u00fc, faizden uzak durmay\u0131 tercih eden yat\u0131r\u0131mc\u0131lara hitap eder. \u00a0Gecelik ta\u015f\u0131ma maliyetini kabul etmeyen forex piyasas\u0131 yat\u0131r\u0131mc\u0131lar\u0131, bu hesap t\u00fcr\u00fcnden kolayl\u0131kla yararlanabilirler.<\/span><\/p>\n

Swap k\u0131saca yapm\u0131\u015f oldu\u011funuz d\u00f6viz \u00e7iftlerinin birbiri aras\u0131ndaki faiz fark\u0131na g\u00f6re hesab\u0131n\u0131za art\u0131 veya eksi olarak yans\u0131yan gecelik maliyete denilmektedir.<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"

Swap kelime anlam\u0131 olarak de\u011fi\u015ftirmek, takas etmek anlam\u0131na geliyor. Ancak forex yat\u0131r\u0131mc\u0131lar\u0131 i\u00e7in bu terim \u00e7ok daha fazlas\u0131n\u0131 ifade ediyor. Swap nedir diye bir\u00e7ok yat\u0131r\u0131mc\u0131 merak etti\u011fi i\u00e7in biraz daha ayr\u0131nt\u0131ya girerek a\u00e7\u0131klamakta fayda var. Swap, bir\u00e7ok yat\u0131r\u0131mc\u0131n\u0131n kar\u0131\u015ft\u0131rd\u0131\u011f\u0131, hatta bazen fark etmedi\u011fi \u00e7ok \u00f6nemli bir nokta. \u00c7\u00fcnk\u00fc bu kavram, asl\u0131nda hesab\u0131n\u0131zda meydana gelen art\u0131-eksi…<\/p>\n","protected":false},"author":1,"featured_media":1154,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[161],"tags":[],"class_list":["post-529","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex"],"_links":{"self":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/529","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/comments?post=529"}],"version-history":[{"count":6,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/529\/revisions"}],"predecessor-version":[{"id":2601,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/posts\/529\/revisions\/2601"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/media\/1154"}],"wp:attachment":[{"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/media?parent=529"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/categories?post=529"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.investaz.com.tr\/blog\/wp-json\/wp\/v2\/tags?post=529"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}