January 2, 2020 / 7:17 AM / 2 months ago

RBI data on Indian forex turnover: Jul 01 to Jul 05

   Jan 2 (Reuters) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jul 01 to Jul 05, 2019  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul
01            3,000     923      688     206      93        98
02            1,974     538      616      67      25        58
03            2,402     751    1,398     170      62        49
04            2,038   1,083    1,076      35      80        50
05            2,805   1,575      855     143      99        87
----------------------------------------------------------------
             12,219   4,870    4,633     621     359       342
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul
01            9,372  13,729      746   4,252   1,322       193
02            8,202   9,305    1,097   3,381   1,500       372
03           11,128  11,529    1,318   3,909     873       284
04            9,933   7,577      841   2,739     489       193
05           12,236   9,448    1,126   4,227   1,594       227
----------------------------------------------------------------
             50,871  51,588    5,128  18,508   5,778     1,269
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Jul
01            2,508   1,269      717     197      99        90
02            2,615     858      301      69      27        57
03            2,428   1,183    1,059     159      86        49
04            1,601   1,461      722      34      71        47
05            3,790   1,763      586     143     113       105
----------------------------------------------------------------
             12,942   6,534    3,385     602     396       348
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Jul
01            9,414  14,097      847   4,217   1,265       193
02            8,003  10,159    1,019   3,354   1,490       372
03           10,774  12,728    2,085   3,878     902       240
04            9,697   7,760    1,258   2,721     489       193
05           11,853  10,236      992   4,103   1,609       230
----------------------------------------------------------------
             49,741  54,980    6,201  18,273   5,755     1,228
----------------------------------------------------------------
     




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