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RBI data on Indian forex turnover: Jul 06 to Jul 10

Aug 26 (Refinitiv) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Jul 06 to Jul 10, 2020 (All
figures in $mln).

                          PURCHASES
                          ----------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Jul
06           1,905   1,642      525     125      21        28
07           3,749   1,056      919     164      59       118
08           2,460     876      518      94      62        73
09           4,537     585      643      76      60        60
10           2,889   1,769    1,273     184     171        51
---------------------------------------------------------------
            15,540   5,928    3,878     643     373       330
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Jul
06           8,910  11,736      889   3,296   1,552       100
07           8,480   9,660      477   2,867   1,411       146
08           6,472   9,932      450   2,424   1,380        90
09           9,358  11,958       31   3,449   1,353        91
10           7,396  12,057      430   3,476   1,310       121
---------------------------------------------------------------
            40,616  55,343    2,277  15,512   7,006       548
---------------------------------------------------------------
                            SALES
                           -------
                          Merchant
                  FCY/INR                  FCY/FCY
             Spot Forward  Forward    Spot Forward   Forward
                          cancellation             cancellation
---------------------------------------------------------------
Jul
06           1,687   1,801      540     128      70        28
07           1,907   3,005      529     164      50       118
08           2,136   1,626      149      95      60        74
09           2,424   1,923      246      75      62        61
10           2,583   2,385      502     163     171        51
---------------------------------------------------------------
            10,737  10,740    1,966     625     413       332
---------------------------------------------------------------

                          Interbank
                  FCY/INR                  FCY/FCY
             Spot    Swap  Forward    Spot    Swap   Forward
---------------------------------------------------------------
Jul
06          10,080  11,774    1,183   3,276   1,537       100
07           7,903   9,104      550   2,870   1,414       143
08           6,251  10,110      324   2,429   1,357        90
09           9,112  12,994      348   3,399   1,294        91
10           7,154  13,022      385   3,438   1,280       130
---------------------------------------------------------------
            40,500  57,004    2,790  15,412   6,882       554
---------------------------------------------------------------
     




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