January 7, 2019 / 2:58 AM / in 2 months

RBI data on Indian forex turnover: Oct 8 to Oct 12

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 08 to Oct 12, 2018  (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
08            1,381     498    1,104     106      72        89
09            2,881     910      717     153     164       110
10            2,809   1,198      802     148     136       107
11            2,731   1,253    1,626     181     180       129
12            3,373   1,177    1,054     158     119        91
----------------------------------------------------------------
             13,175   5,036    5,303     746     671       526
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
08           10,518   5,217      472   3,277     377        54
09           14,974   9,769      763   4,819   1,333       356
10           13,798  10,339      807   4,693     927       143
11           12,896   8,973      761   4,574   1,417       188
12           11,542   8,630      948   4,308   2,066       229
----------------------------------------------------------------
             63,728  42,928    3,751  21,671   6,120       970
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Oct
08            1,662   2,278      191     107      73        89
09            3,810   1,616      525     156     247       115
10            3,635   2,465      470     147     138       108
11            3,086   2,338    1,206     180     259       131
12            3,389   1,815      453     156     280        92
----------------------------------------------------------------
             15,582  10,512    2,845     746     997       535
----------------------------------------------------------------

                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Oct
08            9,627   5,997      657   3,169     375        54
09           13,607  10,313    1,038   4,768   1,287       355
10           12,676  10,773      720   4,810   1,104       141
11           12,926   9,828      685   4,529   1,405       197
12           11,709   8,783      781   4,059   1,948       233
----------------------------------------------------------------
             60,545  45,694    3,881  21,335   6,119       980
----------------------------------------------------------------
     




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