TCMB - Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-19)
Central bank: tcmb | Type: decision | Date: 2018-05-24

Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-19)
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.
Calendar for Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
AUCTION DATES AND AMOUNTS (MILLION USD)
1-Month Maturity
3-Month Maturity
6-Month Maturity
25.05.2018 Friday
28.05.2018 Monday
29.05.2018 Tuesday
30.05.2018 Wednesday
31.05.2018 Thursday
01.06.2018 Friday
04.06.2018 Monday
05.06.2018 Tuesday
06.06.2018 Wednesday
07.06.2018 Thursday
08.06.2018 Friday
11.06.2018 Monday
12.06.2018 Tuesday
13.06.2018 Wednesday
14.06.2018 Thursday
15.06.2018 Friday
18.06.2018 Monday
19.06.2018 Tuesday
20.06.2018 Wednesay
21.06.2018 Thursday
22.06.2018 Friday
25.06.2018 Monday
26.06.2018 Tuesday
27.06.2018 Wednesday
28.06.2018 Thursday
29.06.2018 Friday
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions (2018-19)