December 24, 2018 / 6:39 AM / 5 months ago

RBI data on Indian forex turnover: Sep 03 to Sep 07

Dec 24 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Sep 03 to Sep 07, 2018  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
03            1,284     470      425     113     253       156
04            2,904   1,123    1,392     188     163       106
05            2,932   1,264    1,140     128     160       110
06            3,082   1,111      906     130     163        55
07            2,757     770    1,216     188      74       756
----------------------------------------------------------------
             12,959   4,738    5,079     747     813     1,183
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
03            8,234   3,579      349   3,777     671       180
04           14,441   9,990    2,218   4,898   1,303       125
05           13,720  10,064    1,361   4,240   1,404       192
06           13,057   8,313      611   4,784   1,027       182
07           11,078   6,350      429   3,213     917        82
----------------------------------------------------------------
             60,530  38,296    4,968  20,912   5,322       761
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
03            1,490     819      207     123     543       279
04            3,754   2,553      743     175     156       109
05            3,098   2,320      678     124     163       113
06            2,743   1,814      851     129     586        70
07            2,942   1,865      454     191     762        70
----------------------------------------------------------------
             14,027   9,371    2,933     742   2,210       641
----------------------------------------------------------------
                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
03            7,960   4,368      381   3,658     664       181
04           14,242  11,063    1,290   4,879   1,303       128
05           13,444  10,694    1,086   4,169   1,400       197
06           12,793   7,886      768   4,570   1,032       182
07           10,839   6,639      474   3,158     925        83
----------------------------------------------------------------
             59,278  40,650    3,999  20,434   5,324       771
----------------------------------------------------------------
     




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