January 9, 2019 / 8:52 AM / 10 days ago

RBI data on Indian forex turnover: Oct 1 to Oct 5

Jan 9 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Oct 01 to Oct 05, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation            
cancellatio7n
----------------------------------------------------------------
Oct
01            3,479   1,666      965     171     251        74
02                0       0        0       0       0         0
03            4,283   1,157    1,315     117      87        99
04            3,395   1,247      864      98      49        46
05            3,066   1,427    1,019     123      95        54
----------------------------------------------------------------
             14,223   5,497    4,163     509     482       273
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
01           12,168  11,326    1,555   4,088   1,768       383
02                0       0        0      24       0         0
03           13,803  11,783      710   4,872   1,407       227
04           14,573  10,741    1,515   3,394     973       142
05           15,491   9,873    1,039   4,057     652       160
----------------------------------------------------------------
             56,035  43,723    4,819  16,435   4,800       912
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
01            3,947   2,757      570     155     252        76
02                0       0        0       0       0         0
03            3,308   2,833      654     118      87       113
04            2,976   3,045      601      97      52        49
05            3,328   3,010      693     122      84        50
----------------------------------------------------------------
             13,559  11,645    2,518     492     475       288
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
01           11,647  12,396    1,455   4,001   1,782       379
02                0       0        0      24       0         0
03           13,099  11,447    1,020   4,819   1,377       223
04           13,132  10,769    1,826   3,362     946       153
05           14,065   9,297    1,060   3,998     604       160
----------------------------------------------------------------
             51,943  43,909    5,361  16,204   4,709       915
----------------------------------------------------------------
     




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