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RBI data on Indian forex turnover: Aug 31 to Sep 04

   Oct 23 (Refinitiv) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 31 to Sep 04, 2020 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Sep
31            4,383   2,019      883     193     229       261
01            2,906     718      652      67      56        81
02            2,784     419      449      72      61       107
03            2,864     441      536     132      54        74
04            2,598     560      340      88     119        47
----------------------------------------------------------------
             15,535   4,157    2,860     552     519       570
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Sep
31            8,684  12,815      222   3,399   2,610       307
01            8,466  12,583      313   2,958   1,489        93
02            7,783  11,491      235   3,356   2,489        82
03            8,283   9,746      527   3,637   1,473       157
04            7,964   9,269      275   3,234   1,385       169
----------------------------------------------------------------
             41,180  55,904    1,572  16,584   9,446       808
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Aug/Sep
31            3,129   1,730    1,529     195     220       261
01            2,961   1,509      395      62      55        82
02            2,054     807      256      77      64       107
03            3,286     830      223     132      83        74
04            2,627     775      494      88     115        48
----------------------------------------------------------------
             14,057   5,651    2,897     554     537       572
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Aug/Sep
31            8,447  12,399      421   3,400   2,592       307
01            8,199  12,860      153   2,942   1,519        93
02            7,874  12,057      360   3,355   2,466        82
03            7,746   9,255      643   3,635   1,472       156
04            8,062   9,490      186   3,198   1,408       169
----------------------------------------------------------------
             40,328  56,061    1,763  16,530   9,457       807
----------------------------------------------------------------
     




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