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RBI data on Indian forex turnover: Aug 10 to Aug 14

Oct 1 (Refinitiv) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 10 to Aug 14, 2020 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Aug
10            2,875     387      371     202     205        58
11            2,398     623      187      83      90        31
12            2,606     497      531      99     115        32
13            3,096     626      355      68      65        25
14            2,724     818      284      76      68        53
----------------------------------------------------------------
             13,699   2,951    1,728     528     543       199
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Aug
10            6,017   8,276      206   2,936   1,443       331
11            4,735   6,322      779   3,531   1,553       424
12            7,175   8,201      246   3,617   2,083       472
13            7,459   8,940      224   2,883   1,456        67
14            8,084   9,459      337   2,829   1,582       157
----------------------------------------------------------------
             33,470  41,198    1,792  15,796   8,117     1,451
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Aug
10            2,086     566      205     205     286        58
11            2,322     743      219      82      92        31
12            1,598     741      211     100     116        32
13            2,162     777      270      66      60        26
14            2,362     678      966      76      73        53
----------------------------------------------------------------
             10,530   3,505    1,871     529     627       200
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Aug
10            5,819   7,706      292   2,832   1,425       331
11            4,740   6,255      337   3,423   1,698       423
12            7,634   8,823    1,335   3,612   1,389       472
13            7,914   9,045    1,391   2,883   1,524        67
14            9,623   9,843      932   2,824   1,607       157
----------------------------------------------------------------
             35,730  41,672    4,287  15,574   7,643     1,450
----------------------------------------------------------------
     




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