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RBI data on Indian forex turnover: Aug 17 to Aug 21

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 17 to Aug 21, 2020 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Aug
17            1,955     644      261     103      54        28
18            2,431     476      505      92      74        82
19            2,889     809      563      89      82        63
20            2,306     641      454      90      71       101
21            2,343     913      446     127     115        84
----------------------------------------------------------------
             11,924   3,483    2,229     501     396       358
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Aug
17            7,414  12,344      337   2,685   1,178        40
18            8,067  10,736      554   5,015   1,008        95
19            9,208   8,187      556   2,708   1,795        65
20            7,540   9,476      215   4,083   1,522        49
21            7,471   9,072      394   4,075   1,413       116
----------------------------------------------------------------
             39,700  49,815    2,056  18,566   6,916       365
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Aug
17            1,561     669      168     105      42        28
18            1,811     545      425      94      74        93
19            1,843     860      282      90      74        63
20            1,916     606      232      88      89       101
21            2,135     678      337     127     117        84
----------------------------------------------------------------
              9,266   3,358    1,444     504     396       369
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Aug
17            7,113  11,485    1,001   2,682   1,184        40
18            8,998   8,713      683   5,008   1,022        95
19            9,971   8,942    2,637   2,741   1,775        65
20            7,092   8,414      401   4,070   1,502        49
21            7,150   9,175      425   4,063   1,443       115
----------------------------------------------------------------
             40,324  46,729    5,147  18,564   6,926       364
----------------------------------------------------------------
     




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