January 7, 2019 / 2:58 AM / 4 months ago

RBI data on Indian forex turnover: Oct 15 to Oct 19

Jan 7 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Oct 15 to Oct 19, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
15            2,561   1,179      850     133     135       122
16            2,699   1,020      936     199      75       184
17            2,371   1,586    1,413     113     130       175
18               17       2        3       0       0         0
19            2,750     606      634      93     151       147
----------------------------------------------------------------
             10,398   4,393    3,836     538     491       628
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
15           10,657   7,784      675   4,108   1,300       298
16           11,456   7,087      690   4,086   1,548       293
17           11,537   7,489    1,149   4,860   1,143       551
18               19       0        0      85      10         0
19            9,705   6,850      688   3,836     867       115
----------------------------------------------------------------
             43,374  29,210    3,202  16,975   4,868     1,257
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
15            4,011   1,543      394     133     216       119
16            3,401   1,741      554     199     115       182
17            3,139   1,365      874     116     132       175
18               52       3        0       0       0         0
19            2,389   1,226      766      93     157       154
----------------------------------------------------------------
             12,992   5,878    2,588     541     620       630
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
15           10,401   8,130      679   3,922   1,177       296
16           11,189   7,129      638   4,036   1,500       297
17           10,941   7,784    1,119   4,844   1,138       555
18                5       0        0      88      10         0
19            9,525   8,690      694   3,807     878       116
----------------------------------------------------------------
             42,061  31,733    3,130  16,697   4,703     1,264
----------------------------------------------------------------
     




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