Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-43)
No: 2018-43
29 September 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 fourth quarter of 2018 is presented in the attachment.
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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 |
| 01 October 2018 Monday | 100 | 50 | |
| 02 October 2018 Tuesday | 100 | ||
| 03 October 2018 Wednesday | 100 | ||
| 04 October 2018 Thursday | |||
| 05 October 2018 Friday | |||
| 08 October 2018 Monday | 100 | 50 | 50 |
| 09 October 2018 Tuesday | 100 | ||
| 10 October 2018 Wednesday | 100 | ||
| 11 October 2018 Thursday | 100 | ||
| 12 October 2018 Friday | 100 | ||
| 15 October 2018 Monday | 100 | 50 | |
| 16 October 2018 Tuesday | 100 | ||
| 17 October 2018 Wednesday | 100 | ||
| 18 October 2018 Thursday | 100 | ||
| 19 October 2018 Friday | 100 | ||
| 22 October 2018 Monday | 100 | 50 | 50 |
| 23 October 2018 Tuesday | 100 | ||
| 24 October 2018 Wednesday | 100 | ||
| 25 October 2018 Thursday | 100 | ||
| 26 October 2018 Friday | 100 | ||
| 29 October 2018 Monday | |||
| 30 October 2018 Tuesday | 100 | 50 | |
| 31 October 2018 Wednesday | 100 | ||
| 01 November 2018 Thursday | |||
| 02 November 2018 Friday | |||
| 05 November 2018 Monday | 100 | 50 | 50 |
| 06 November 2018 Tuesday | 100 | ||
| 07 November 2018 Wednesday | 100 | ||
| 08 November 2018 Thursday | 100 | ||
| 09 November 2018 Friday | 100 | ||
| 12 November 2018 Monday | 100 | 50 | |
| 13 November 2018 Tuesday | 100 | ||
| 14 November 2018 Wednesday | 100 | ||
| 15 November 2018 Thursday | 100 | ||
| 16 November 2018 Friday | 100 | ||
| 19 November 2018 Monday | 100 | 50 | 50 |
| 20 November 2018 Tuesday | 100 | ||
| 21 November 2018 Wednesday | 100 | ||
| 22 November 2018 Thursday | 100 | ||
| 23 November 2018 Friday | 100 | ||
| 26 November 2018 Monday | 100 | 50 | |
| 27 November 2018 Tuesday | 100 | ||
| 28 November 2018 Wednesday | 100 | ||
| 29 November 2018 Thursday | |||
| 30 November 2018 Friday | |||
| 03 December 2018 Monday | 100 | 50 | 50 |
| 04 December 2018 Tuesday | 100 | ||
| 05 December 2018 Wednesday | 100 | ||
| 06 December 2018 Thursday | 100 | ||
| 07 December 2018 Friday | 100 | ||
| 10 December 2018 Monday | 100 | 50 | |
| 11 December 2018 Tuesday | 100 | ||
| 12 December 2018 Wednesday | 100 | ||
| 13 December 2018 Thursday | 100 | ||
| 14 December 2018 Friday | 100 | ||
| 17 December 2018 Monday | 100 | 50 | 50 |
| 18 December 2018 Tuesday | 100 | ||
| 19 December 2018 Wednesday | 100 | ||
| 20 December 2018 Thursday | 100 | ||
| 21 December 2018 Friday | 100 | ||
| 24 December 2018 Monday | 100 | 50 | |
| 25 December 2018 Tuesday | |||
| 26 December 2018 Wednesday | 100 | ||
| 27 December 2018 Thursday | 100 | ||
| 28 December 2018 Friday | |||
| 31 December 2018 Monday | 100 | 50 | 50 |