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RBI data on Indian forex turnover: Aug 24 to Aug 28

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 24 to Aug 28, 2020 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Aug
24            3,270     821      386     130      98        48
25            3,516   1,418      643      79     137       131
26            4,512     794    1,145     144     344       185
27            4,324   1,489    2,452      77     209       223
28            4,171   1,427    1,396     116     448       335
----------------------------------------------------------------
             19,793   5,949    6,022     546   1,236       922
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Aug
24            6,659   7,125      245   3,269   1,514        58
25            8,315   8,331      933   2,901   1,585       102
26           10,548  12,208    1,119   3,283   2,064       127
27            9,517  10,559      622   3,495   2,723       191
28            9,769  11,430      237   5,027   3,021        91
----------------------------------------------------------------
             44,808  49,653    3,156  17,975  10,907       569
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Aug
24            2,195   1,144      562     125      78        48
25            2,617   1,275    1,272      81     124       131
26            2,480   1,412      473     141     346       185
27            3,361   2,357    1,969      76     221       223
28            3,513   2,058      911     118     364       337
----------------------------------------------------------------
             14,166   8,246    5,187     541   1,133       924
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Aug
24            6,643   7,535      149   3,290   1,509        58
25            8,558   8,596      756   2,901   1,602       102
26           12,191  12,199    1,206   3,285   2,062       127
27            9,040  10,945       65   3,495   2,691       191
28            9,279  11,263      236   5,100   2,993        90
----------------------------------------------------------------
             45,711  50,538    2,412  18,071  10,857       568
----------------------------------------------------------------
     




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