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DATE |
FOREIGN EXCHANGE |
Foreign Banknotes5 |
|
|
Domestic
Interbank1 |
Domestic Customers2 |
Offices and Branches Abroad3 |
Corporations and Customers Abroad4 |
Total |
|
|
Spot6 |
Forward7 |
Swap8 |
Spot6 |
Forward7 |
Swap8 |
Spot6 |
Forward7 |
Swap8 |
Spot6 |
Forward7 |
Swap8 |
Spot6 |
Forward7 |
Swap8 |
|
|
01.11.2006 |
991 |
3 |
50 |
1,225 |
20 |
4 |
216 |
0 |
1,659 |
898 |
2 |
856 |
3,330 |
25 |
2,569 |
44 |
|
|
02.11.2006 |
1,457 |
26 |
13 |
1,139 |
47 |
3 |
122 |
5 |
1,959 |
1,112 |
15 |
874 |
3,829 |
92 |
2,850 |
44 |
|
|
03.11.2006 |
908 |
20 |
67 |
1,400 |
35 |
4 |
155 |
4 |
1,899 |
874 |
25 |
948 |
3,337 |
84 |
2,918 |
47 |
|
|
06.11.2006 |
640 |
3 |
97 |
1,509 |
22 |
4 |
78 |
2 |
1,896 |
761 |
63 |
1,248 |
2,988 |
90 |
3,245 |
61 |
|
|
07.11.2006 |
1,155 |
12 |
182 |
1,269 |
128 |
4 |
111 |
- |
1,923 |
1,024 |
96 |
1,034 |
3,559 |
236 |
3,143 |
45 |
|
|
08.11.2006 |
1,237 |
5 |
- |
1,304 |
35 |
5 |
122 |
- |
1,293 |
960 |
21 |
1,420 |
3,624 |
62 |
2,717 |
46 |
|
|
09.11.2006 |
1,241 |
10 |
- |
1,448 |
30 |
5 |
71 |
0 |
1,691 |
1,140 |
28 |
1,389 |
3,900 |
67 |
3,085 |
42 |
|
|
10.11.2006 |
821 |
3 |
41 |
1,436 |
21 |
5 |
76 |
1 |
1,712 |
815 |
25 |
1,152 |
3,148 |
51 |
2,910 |
50 |
|
|
13.11.2006 |
620 |
8 |
- |
1,518 |
22 |
4 |
124 |
- |
1,349 |
619 |
16 |
1,392 |
2,882 |
46 |
2,745 |
53 |
|
|
14.11.2006 |
617 |
4 |
- |
1,229 |
81 |
5 |
17 |
0 |
1,524 |
798 |
10 |
915 |
2,661 |
96 |
2,444 |
40 |
|
|
15.11.2006 |
953 |
8 |
- |
1,229 |
15 |
4 |
86 |
- |
1,278 |
1,087 |
6 |
1,142 |
3,355 |
28 |
2,425 |
42 |
|
|
16.11.2006 |
1,332 |
34 |
10 |
1,289 |
31 |
5 |
239 |
7 |
1,318 |
1,780 |
21 |
1,350 |
4,640 |
93 |
2,683 |
43 |
|
|
17.11.2006 |
941 |
8 |
- |
1,600 |
22 |
3 |
152 |
1 |
1,418 |
983 |
4 |
1,817 |
3,676 |
35 |
3,238 |
45 |
|
|
20.11.2006 |
1,234 |
19 |
27 |
1,928 |
40 |
1 |
175 |
1 |
1,461 |
1,081 |
13 |
1,087 |
4,417 |
73 |
2,576 |
57 |
|
|
21.11.2006 |
1,341 |
6 |
24 |
1,513 |
117 |
0 |
138 |
36 |
1,533 |
969 |
72 |
848 |
3,961 |
231 |
2,405 |
44 |
|
|
22.11.2006 |
1,494 |
6 |
20 |
1,530 |
52 |
4 |
93 |
7 |
1,678 |
1,518 |
19 |
1,049 |
4,636 |
84 |
2,751 |
38 |
|
|
23.11.2006 |
905 |
17 |
5 |
1,089 |
34 |
- |
48 |
1 |
811 |
867 |
9 |
28 |
2,909 |
61 |
844 |
45 |
|
|
24.11.2006 |
1,166 |
3 |
20 |
1,570 |
89 |
1 |
75 |
5 |
1,325 |
1,184 |
83 |
1,000 |
3,995 |
180 |
2,346 |
45 |
|
|
27.11.2006 |
938 |
13 |
- |
1,676 |
22 |
1 |
99 |
30 |
1,447 |
1,039 |
16 |
1,429 |
3,752 |
81 |
2,876 |
54 |
|
|
28.11.2006 |
1,346 |
45 |
240 |
1,718 |
84 |
2 |
43 |
0 |
1,433 |
1,604 |
94 |
1,438 |
4,711 |
223 |
3,114 |
54 |
|
|
29.11.2006 |
1,180 |
10 |
61 |
1,367 |
44 |
2 |
52 |
1 |
1,198 |
992 |
53 |
1,299 |
3,591 |
107 |
2,560 |
48 |
|
|
30.11.2006 |
1,631 |
20 |
64 |
2,479 |
87 |
2 |
222 |
3 |
2,133 |
1,490 |
95 |
2,124 |
5,822 |
205 |
4,322 |
68 |
|
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|
|
|
DAILY AVERAGE |
1,098 |
13 |
42 |
1,476 |
49 |
3 |
114 |
5 |
1,543 |
1,072 |
36 |
1,174 |
3,760 |
102 |
2,762 |
48 |
|
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| |
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|
|
|
1
Total volume of foreign exchange buying and selling against Turkish lira
among domestic banks(the transactions are double-sided and include
transactions with the CBRT). |
|
|
2 Total volume of foreign exchange buying and
selling of domestic banks against Turkish lira with authorized institutions
and individual/corporate customers in Turkey. |
|
|
3 Total volume of foreign exchange buying and
selling of domestic banks against Turkish lira with foreign offices and
branches. |
|
|
4 Total volume of foreign exchange buying and
selling of domestic banks against Turkish lira with cotporations and
customers abroad. |
|
|
5 Total volume of foreign banknotes buying and
selling of domestic banks against Turkish lira. |
|
|
6 Spot transactions indicate foreign exchange
buying and selling of domestic banks against Turkish lira with value date up
to 2 days. |
|
|
(Spot
transactions do not include foreign exchange buying and selling arising from
previous forward foreign exchange contracts.) |
|
|
7 Forward transactions indicate forward foreign
exchange transactions excluding swap transactions(forward, futures, options
and other derivative products) of domestic banks against Turkish lira as of
transaction date (contract date). |
|
|
8 Swap transactions indicate swap foreign exchange
transactions against Turkish lira as of transaction date (contract date). |
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