Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-19)
No: 2018-19
24 May 2018
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
The calendar for Turkish lira-settled forward foreign exchange sale auctions to be held in the second quarter of 2018 is updated as presented in the attachment.
During this period, the maximum total amount of forward foreign exchange sale position may increase from its current level of 6,15 billion US dollars to 8 billion US dollars. The upper limit for the total amount of forward foreign exchange sale position is determined to be USD 10 billion until end-2018.
Contact
For further information, you may send an e-mail to basin@tcmb.gov.tr.
Calendar for Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
AUCTION DATES AND AMOUNTS (MILLION USD) |
|||
Date |
1-Month Maturity |
3-Month Maturity |
6-Month Maturity |
| 25.05.2018 Friday | 300 | ||
| 28.05.2018 Monday | |||
| 29.05.2018 Tuesday | 300 | 100 | |
| 30.05.2018 Wednesday | 300 | ||
| 31.05.2018 Thursday | 300 | ||
| 01.06.2018 Friday | 300 | ||
| 04.06.2018 Monday | 300 | 100 | 100 |
| 05.06.2018 Tuesday | 300 | ||
| 06.06.2018 Wednesday | 300 | ||
| 07.06.2018 Thursday | 300 | ||
| 08.06.2018 Friday | 300 | ||
| 11.06.2018 Monday | 300 | 100 | |
| 12.06.2018 Tuesday | 300 | ||
| 13.06.2018 Wednesday | 300 | ||
| 14.06.2018 Thursday | |||
| 15.06.2018 Friday | |||
| 18.06.2018 Monday | 300 | 100 | 100 |
| 19.06.2018 Tuesday | 300 | ||
| 20.06.2018 Wednesay | 300 | ||
| 21.06.2018 Thursday | 300 | ||
| 22.06.2018 Friday | 300 | ||
| 25.06.2018 Monday | 300 | 100 | |
| 26.06.2018 Tuesday | 300 | ||
| 27.06.2018 Wednesday | 300 | ||
| 28.06.2018 Thursday | 300 | ||
| 29.06.2018 Friday | 300 | ||