Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-26)
No: 2018-26
30 June 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 third quarter of 2018 is presented in the attachment.
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 |
| 02 July 2018 Monday | 300 | 100 | 100 |
| 03 July 2018 Tuesday | 300 | ||
| 04 July 2018 Wednesday | 300 | ||
| 05 July 2018 Thursday | 300 | ||
| 06 July 2018 Friday | 300 | ||
| 09 July 2018 Monday | 300 | 100 | |
| 10 July 2018 Tuesday | 300 | ||
| 11 July 2018 Wednesday | 300 | ||
| 12 July 2018 Thursday | |||
| 13 July 2018 Friday | |||
| 16 July 2018 Monday | 300 | 100 | 100 |
| 17 July 2018 Tuesday | 300 | ||
| 18 July 2018 Wednesday | 300 | ||
| 19 July 2018 Thursday | 300 | ||
| 20 July 2018 Friday | 300 | ||
| 23 July 2018 Monday | 300* | 100 | |
| 24 July 2018 Tuesday | 300* | ||
| 25 July 2018 Wednesday | 300* | ||
| 26 July 2018 Thursday | 300* | ||
| 27 July 2018 Friday | 300* | ||
| 30 July 2018 Monday | 300 | 100 | 100 |
| 31 July 2018 Tuesday | 300 | ||
| 01 August 2018 Wednesday | 300 | ||
| 02 August 2018 Thursday | 300* | ||
| 03 August 2018 Friday | 300 | ||
| 06 August 2018 Monday | 300 | 100 | |
| 07 August 2018 Tuesday | 300 | ||
| 08 August 2018 Wednesday | 300 | ||
| 09 August 2018 Thursday | |||
| 10 August 2018 Friday | |||
| 13 August 2018 Monday | 300 | 100 | 100 |
| 14 August 2018 Tuesday | 300 | ||
| 15 August 2018 Wednesday | 300 | ||
| 16 August 2018 Thursday | 300 | ||
| 17 August 2018 Friday | 300 | ||
| 20 August 2018 Monday | |||
| 21 August 2018 Tuesday | |||
| 22 August 2018 Wednesday | |||
| 23 August 2018 Thursday | |||
| 24 August 2018 Friday | |||
| 27 August 2018 Monday | 300 | 100 | 100 |
| 28 August 2018 Tuesday | 300 | ||
| 29 August 2018 Wednesday | 300 | ||
| 30 August 2018 Thursday | |||
| 31 August 2018 Friday | 300 | ||
| 03 September 2018 Monday | 300 | 100 | |
| 04 September 2018 Tuesday | 300 | ||
| 05 September 2018 Wednesday | 300 | ||
| 06 September 2018 Thursday | |||
| 07 September 2018 Friday | |||
| 10 September 2018 Monday | 300 | 100 | 100 |
| 11 September 2018 Tuesday | 300 | ||
| 12 September 2018 Wednesday | 300 | ||
| 13 September 2018 Thursday | 300 | ||
| 14 September 2018 Friday | 300 | ||
| 17 September 2018 Monday | 300 | 100 | |
| 18 September 2018 Tuesday | 300 | ||
| 19 September 2018 Wednesday | 300 | ||
| 20 September 2018 Thursday | 300 | ||
| 21 September 2018 Friday | 300 | ||
| 24 September 2018 Monday | 300 | 100 | 100 |
| 25 September 2018 Tuesday | 300 | ||
| 26 September 2018 Wednesday | 300 | ||
| 27 September 2018 Thursday | 300 | ||
| 28 September 2018 Friday | 300 | ||
*: As the maturity date coincides with the holiday in Turkey, the auctions will be held in two months maturity.