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RBI data on Indian forex turnover: Sep 14 to Sep 18

Oct 23 (Refinitiv) - The Reserve Bank of India today released
the data showing daily merchant and inter-bank transactions in
foreign exchange for the period Sep 14 to Sep 18, 2020 (All
figures in $mln).

                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
14            2,475     533      359      82      31        24
15            2,779     818      361     315      56        55
16            2,969     656      358      80      60        31
17            2,009     996      478     102     101       277
18            3,152     618      580     124     213       170
----------------------------------------------------------------
             13,384   3,621    2,136     703     461       557
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
14            7,782   6,460      334   2,778   1,050        72
15            8,262   7,518      559   2,648   1,398       202
16            6,707   7,808       60   3,007   1,513        79
17            5,894   7,347      294   3,931   1,214        70
18            8,216   7,802      637   3,339   1,469       107
----------------------------------------------------------------
             36,861  36,935    1,884  15,703   6,644       530
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
14            2,201     653      229      81      30        24
15            2,093     600      496     314      45        56
16            2,985     533      510      79      57        31
17            2,739     378      518     102      84       277
18            2,198   1,095      335     124     211       170
----------------------------------------------------------------
             12,216   3,259    2,088     700     427       558
----------------------------------------------------------------

                           Interbank
                     FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
14            8,909   7,464       79   2,807   1,092        72
15            9,647   9,101      685   2,687   1,455       202
16            6,691   7,829       58   3,023   1,548        80
17            5,993   7,657      250   3,935   1,263        70
18            9,105   8,775      644   3,332   1,368       107
----------------------------------------------------------------
             40,345  40,826    1,716  15,784   6,726       531
----------------------------------------------------------------
     




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