Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-19)

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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    

 

Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-19)