December 24, 2018 / 6:59 AM / 5 months ago

RBI data on Indian forex turnover: Sep 17 to Sep 21

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 17 to Sep 21, 2018  (All
figures in $mln).
                           PURCHASES
                           ----------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
17            2,923   1,251      834     245     101        84
18            3,350     972    1,638     156     187       254
19            3,622     942    1,809     138     143       105
20               86      18        1       1       0         0
21            3,356   1,549    1,391     206     398       234
----------------------------------------------------------------
             13,337   4,732    5,673     746     829       677
----------------------------------------------------------------
                           Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
17           13,718   8,622      505   4,556     953       133
18           11,123   9,382    1,638   4,307   1,189       135
19           11,778   7,938    2,216   4,007   1,113       291
20              141       0        0      68      14        11
21           10,799   7,504      951   4,273   1,220       155
----------------------------------------------------------------
             47,559  33,446    5,310  17,211   4,489       725
----------------------------------------------------------------
                             SALES
                            -------
                           Merchant
                   FCY/INR                  FCY/FCY
              Spot Forward  Forward    Spot Forward   Forward
                           cancellation             cancellation
----------------------------------------------------------------
Sep
17            3,193   1,500      603     244     105        84
18            3,278   2,083      574     148     261       260
19            3,801   2,118      998     137     124       104
20               87      10        1       1       0         0
21            3,826   2,507      960     208     395       232
----------------------------------------------------------------
             14,185   8,218    3,136     738     885       680
----------------------------------------------------------------

                               Interbank
                   FCY/INR                  FCY/FCY
              Spot    Swap  Forward    Spot    Swap   Forward
----------------------------------------------------------------
Sep
17           13,998   8,516      481   4,530     921       135
18           10,840   9,236    1,703   4,309   1,156       137
19           11,572   7,677    2,122   3,984     948       293
20              136       0        0      80      14        11
21           10,644   7,261      701   4,252   1,234       154
----------------------------------------------------------------
             47,190  32,690    5,007  17,155   4,273       730
----------------------------------------------------------------
     




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