Dec 2 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Apr 08 to Apr 12, 2019 (All
figures in $mln).
PURCHASES
----------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation
----------------------------------------------------------------
Apr
08 2,900 1,447 868 111 69 54
09 3,740 1,254 752 157 153 601
10 2,403 1,137 1,396 123 27 56
11 3,170 1,226 1,484 78 122 59
12 2,736 1,800 1,188 68 82 59
----------------------------------------------------------------
14,949 6,864 5,688 537 453 829
----------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward
----------------------------------------------------------------
Apr
08 10,017 13,861 749 3,829 1,152 70
09 11,087 15,194 947 4,840 1,373 194
10 9,094 14,354 1,432 4,356 1,289 732
11 11,456 12,025 858 5,345 941 654
12 10,038 12,487 920 5,085 1,963 837
----------------------------------------------------------------
51,692 67,921 4,906 23,455 6,718 2,487
----------------------------------------------------------------
SALES
-------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation
----------------------------------------------------------------
Apr
08 2,954 1,814 662 113 72 56
09 2,793 2,205 877 159 165 114
10 2,548 1,727 867 123 61 17
11 3,175 2,309 754 77 125 58
12 2,347 2,336 722 71 67 48
----------------------------------------------------------------
13,817 10,391 3,882 543 490 293
----------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward
----------------------------------------------------------------
Apr
08 9,832 14,049 584 3,782 1,094 74
09 10,973 16,001 872 5,067 1,335 190
10 9,296 14,641 1,248 4,332 1,231 732
11 11,365 12,068 395 5,329 918 654
12 9,770 11,875 794 5,085 1,915 812
----------------------------------------------------------------
51,236 68,634 3,893 23,595 6,493 2,462
----------------------------------------------------------------
