Press Release on TL-Settled FX Forward Selling Auctions (2022-06)
No: 2022-06
20 January 2022
Press Release on TL-Settled FX Forward Selling Auctions
The timetable for TL-settled foreign exchange forward selling auctions is given below.
Contact
For further information, please send an e-mail to basin@tcmb.gov.tr.
AUCTION DATES AND AMOUNTS (USD MILLION) |
|||
Date |
1-Month Maturity |
3-Month Maturity |
|
| 24 January 2022 Monday | |||
| 25 January 2022 Tuesday | 100 | 100 | |
| 26 January 2022 Wednesday | |||
| 27 January 2022 Thursday | |||
| 28 January 2022 Friday | |||
| 31 January 2022 Monday | |||
| 1 February 2022 Tuesday | 100 | 100 | |
| 2 February 2022 Wednesday | |||
| 3 February 2022 Thursday | |||
| 4 February 2022 Friday | |||