TCMB - Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions -  18/11/2017, (2017-44)
Central bank: tcmb | Type: decision | Date: 2017-11-18

Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions - 18/11/2017, (2017-44)
No: 2017-44
18 November 2017
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions
It has been decided to launch Turkish lira-settled forward foreign exchange sale auctions.
The maximum total amount of foreign exchange sale position is planned to be USD 3 billion until end-2017. The auction calendar is given below. The calendar for auctions to be held in 2018 will be announced later.
For further information, you may send an e-mail to
Auction Calendar for Turkish Lira-Settled Forward Foreign Exchange Sale Transactions
AUCTION DATES AND AMOUNTS (MILLION USD)
1-MONTH MATURITY
3-MONTH MATURITY
6-MONTH MATURITY
20 November 2017 Monday
21 November 2017 Tuesday
22 November 2017 Wednesday
23 November 2017 Thursday
24 November 2017 Friday
27 November 2017 Monday
28 November 2017 Tuesday
29 November 2017 Wednesday
30 November 2017 Thursday
01 December 2017 Friday
04 December 2017 Monday
05 December 2017 Tuesday
06 December 2017 Wednesday
07 December 2017 Thursday
08 December 2017 Friday
11 December 2017 Monday
12 December 2017 Tuesday
13 December 2017 Wednesday
14 December 2017 Thursday
15 December 2017 Friday
18 December 2017 Monday
19 December 2017 Tuesday
20 December 2017 Wednesday
21 December 2017 Thursday
22 December 2017 Friday
25 December 2017 Monday
26 December 2017 Tuesday
27 December 2017 Wednesday
28 December 2017 Thursday
29 December 2017 Friday
Press Release on Turkish Lira-Settled Forward Foreign Exchange Sale Auctions - 18/11/2017, (2017-44)