Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions - 18/11/2017, (2017-44)
No: 2017-44
18 November 2017
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
It has been decided to launch Turkish lira-settled forward foreign exchange sale auctions.
The maximum total amount of foreign exchange sale position is planned to be USD 3 billion until end-2017. The auction calendar is given below. The calendar for auctions to be held in 2018 will be announced later.
Contact:
For further information, you may send an e-mail to basin@tcmb.gov.tr
Auction Calendar for Turkish Lira-Settled Forward Foreign Exchange Sale Transactions
|
AUCTION DATES AND AMOUNTS (MILLION USD) |
|
DATE |
1-MONTH MATURITY |
3-MONTH MATURITY |
6-MONTH MATURITY |
|
20 November 2017 Monday |
150 |
100 |
100 |
|
21 November 2017 Tuesday |
150 |
||
|
22 November 2017 Wednesday |
|||
|
23 November 2017 Thursday |
150 |
||
|
24 November 2017 Friday |
|||
|
27 November 2017 Monday |
150 |
100 |
|
|
28 November 2017 Tuesday |
150 |
||
|
29 November 2017 Wednesday |
|||
|
30 November 2017 Thursday |
150 |
||
|
01 December 2017 Friday |
|||
|
04 December 2017 Monday |
150 |
100 |
100 |
|
05 December 2017 Tuesday |
150 |
||
|
06 December 2017 Wednesday |
|||
|
07 December 2017 Thursday |
150 |
||
|
08 December 2017 Friday |
|||
|
11 December 2017 Monday |
150 |
100 |
|
|
12 December 2017 Tuesday |
150 |
||
|
13 December 2017 Wednesday |
|||
|
14 December 2017 Thursday |
150 |
||
|
15 December 2017 Friday |
|||
|
18 December 2017 Monday |
150 |
100 |
100 |
|
19 December 2017 Tuesday |
150 |
||
|
20 December 2017 Wednesday |
|||
|
21 December 2017 Thursday |
150 |
||
|
22 December 2017 Friday |
|||
|
25 December 2017 Monday |
150 |
100 |
|
|
26 December 2017 Tuesday |
150 |
||
|
27 December 2017 Wednesday |
|||
|
28 December 2017 Thursday |
150 |
||
|
29 December 2017 Friday |