TCMB - Press Release on TL-Settled FX Forward Selling Auctions (2021-64)
Central bank: tcmb | Type: decision | Date: 2021-12-28

Press Release on TL-Settled FX Forward Selling Auctions (2021-64)
No: 2021-64
28 December 2021
Press Release on TL-Settled FX Forward Selling Auctions
The timetable for TL-settled foreign exchange forward selling auctions is given below.
AUCTION DATES AND AMOUNTS (USD MILLION)
1-Month Maturity
3-Month Maturity
29 December 2021 Wednesday
30 December 2021 Thursday
31 December 2021 Friday
3 January 2022 Monday
4 January 2022 Tuesday
5 January 2022 Wednesday
6 January 2022 Thursday
7 January 2022 Friday
Press Release on TL-Settled FX Forward Selling Auctions (2021-64)