Press Release on TL-Settled FX Forward Selling Auctions (2022-12)
No: 2022-12
7 February 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 |
|
| 7 February 2022 Monday | |||
| 8 February 2022 Tuesday | 100 | 100 | |
| 9 February 2022 Wednesday | |||
| 10 February 2022 Thursday | |||
| 11 February 2022 Friday | |||
| 14 February 2022 Monday | |||
| 15 February 2022 Tuesday | 100 | 100 | |
| 16 February 2022 Wednesday | |||
| 17 February 2022 Thursday | |||
| 18 February 2022 Friday | |||