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 26 to Aug 30, 2019 (All
figures in $mln).
PURCHASES
----------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation
----------------------------------------------------------------
Aug
26 3,827 1,354 1,392 248 161 132
27 4,853 901 1,412 138 188 185
28 4,558 1,492 2,285 426 244 454
29 4,157 1,511 2,020 196 264 120
30 3,998 1,956 1,590 233 172 151
----------------------------------------------------------------
21,393 7,214 8,699 1,241 1,029 1,042
----------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward
----------------------------------------------------------------
Aug
26 14,201 7,973 484 4,781 1,377 219
27 11,454 8,595 1,336 4,343 1,804 432
28 11,161 10,026 1,747 5,298 2,487 465
29 11,581 13,064 2,029 5,214 3,044 432
30 11,065 13,004 1,698 4,912 2,255 293
----------------------------------------------------------------
59,462 52,662 7,294 24,548 10,967 1,841
----------------------------------------------------------------
SALES
-------
Merchant
FCY/INR FCY/FCY
Spot Forward Forward Spot Forward Forward
cancellation cancellation
----------------------------------------------------------------
Aug
26 3,241 1,874 740 249 156 142
27 3,050 2,187 628 139 188 186
28 3,933 2,703 1,475 426 244 455
29 3,651 2,335 1,286 193 262 120
30 3,996 1,680 1,917 225 178 135
----------------------------------------------------------------
17,871 10,779 6,046 1,232 1,028 1,038
----------------------------------------------------------------
Interbank
FCY/INR FCY/FCY
Spot Swap Forward Spot Swap Forward
----------------------------------------------------------------
Aug
26 13,802 8,703 704 4,752 1,339 219
27 11,245 8,281 1,442 4,327 1,816 417
28 10,871 10,230 1,768 5,292 2,403 446
29 11,420 13,552 1,866 5,223 3,036 411
30 10,509 13,712 2,071 4,870 2,270 299
----------------------------------------------------------------
57,847 54,478 7,851 24,464 10,864 1,792
----------------------------------------------------------------
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