Jan 2 (Reuters) - The Reserve Bank of India today released the
data showing daily merchant and inter-bank transactions in
foreign exchange for the period Aug 12 to Aug 16, 2019 (All
figures in $mln).
PURCHASES
----------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation
----------------------------------------------------------------
Aug
12 1 4 0 0 0 0
13 3,038 1,259 1,468 165 185 149
14 3,269 1,350 1,093 185 126 65
15 0 0 0 0 0 0
16 5,077 801 1,023 217 79 88
----------------------------------------------------------------
11,385 3,414 3,584 567 390 302
----------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward
----------------------------------------------------------------
Aug
12 2 5 0 11 4 0
13 12,639 7,554 484 4,234 1,594 265
14 11,193 7,050 665 3,495 1,346 207
15 0 0 0 1 0 0
16 12,463 8,654 795 5,136 1,645 266
----------------------------------------------------------------
36,297 23,263 1,944 12,877 4,589 738
----------------------------------------------------------------
SALES
-------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation
----------------------------------------------------------------
Aug
12 0 0 0 0 0 0
13 2,792 2,851 554 118 142 215
14 2,875 2,204 639 182 127 64
15 0 0 0 0 0 0
16 4,096 2,293 654 220 82 85
----------------------------------------------------------------
9,763 7,348 1,847 520 351 364
----------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward
----------------------------------------------------------------
Aug
12 6 0 0 11 4 0
13 11,216 9,818 1,345 4,385 1,621 265
14 10,577 7,959 843 3,490 1,351 207
15 0 0 0 1 0 0
16 12,356 9,520 974 4,991 1,591 264
----------------------------------------------------------------
34,155 27,297 3,162 12,878 4,567 736
----------------------------------------------------------------
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