TOTAL VOLUME OF FX TRANSACTIONS OF BANKS AGAINST TURKISH LIRA
	(USD MILLION)
	DATE																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
	02.11.2009	2,154	13	625	3,210	548	97	123	0	2,072	1,658	64	2,233	7,145	626	5,028	153
	03.11.2009	1,924	35	110	2,701	247	117	118	-	2,521	1,986	97	1,700	6,729	378	4,447	119
	04.11.2009	1,669	17	210	2,381	639	126	38	-	2,558	1,596	191	2,557	5,685	847	5,451	100
	05.11.2009	1,606	9	401	2,288	205	130	33	-	2,467	1,860	22	1,684	5,787	237	4,683	61
	06.11.2009	1,639	39	140	2,595	343	125	32	-	2,791	1,533	175	2,204	5,799	557	5,261	64
	09.11.2009	1,635	46	451	2,837	422	129	72	-	2,733	1,410	38	3,038	5,954	506	6,351	69
	10.11.2009	1,525	5	665	2,439	355	74	104	-	2,756	1,346	138	3,108	5,415	498	6,603	66
	11.11.2009	2,062	16	215	1,869	260	74	22	-	1,590	1,774	15	769	5,727	291	2,648	52
	12.11.2009	2,279	41	232	2,057	209	136	30	-	3,486	1,761	113	2,626	6,126	363	6,480	50
	13.11.2009	1,617	47	420	2,359	272	141	238	1	2,792	1,416	115	2,555	5,630	434	5,909	66
	16.11.2009	1,621	14	210	2,787	319	162	24	-	3,753	1,190	105	2,359	5,622	439	6,484	82
	17.11.2009	2,163	17	396	2,248	227	188	50	-	3,478	1,550	193	2,596	6,011	437	6,658	65
	18.11.2009	1,841	65	247	2,212	258	211	17	-	3,873	1,359	64	1,654	5,429	387	5,986	64
	19.11.2009	1,593	21	245	2,143	315	172	37	-	3,217	1,772	95	1,705	5,545	430	5,338	68
	20.11.2009	1,746	15	259	3,757	277	218	27	2	3,576	1,588	117	2,468	7,119	411	6,521	75
	23.11.2009	1,704	6	56	2,814	297	152	43	2	3,378	1,559	33	2,008	6,120	337	5,594	97
	24.11.2009	1,821	20	500	2,681	139	121	105	2	3,358	1,734	150	1,449	6,341	311	5,428	91
	25.11.2009	1,815	282	320	3,803	344	129	35	2	5,613	2,032	387	2,690	7,685	1,015	8,751	92
	26.11.2009	606	44	-	1,876	61	-	92	-	1,700	1,293	62	376	3,867	168	2,077	80
	DAILY AVERAGE	1,738	40	300	2,582	302	132	65	1	3,037	1,601	114	2,094	5,986	456	5,563	80
	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).