RPT-India fwd/annualised dlr premia-(close)-Nov 6
Cash Spot Cash Tom Tom Next ------------------------------------------------------------- TIME Bid/Ask Bid/Ask Bid/Ask (in IST) 1000 00.75/01.00 00.40/00.60 00.20/00.35
01.46% 01.04% 01.56%
(Nov 5) 1000 01.25/01.35 00.30/00.31 00.95/01.05
02.42% 02.32% 02.45% --------------------------------------------------------------- TIME NOV DEC JAN FEB --------------------------------------------------------------- 1000 03.50/04.50 12.50/14.50 22.00/24.00 31.75/33.75 1100 03.50/04.50 12.50/13.50 21.00/22.00 31.50/32.50 1200 03.50/04.50 12.00/13.50 22.00/23.50 32.00/34.00 1300 04.00/05.00 12.50/13.50 22.25/23.25 32.25/33.75 1400 03.75/04.75 12.25/13.75 22.00/23.50 32.00/34.00 1500 04.00/04.50 12.50/14.50 22.50/24.50 32.00/34.00 1600 04.00/05.00 12.50/13.50 22.25/23.25 32.00/34.00 1715 03.75/04.25 12.25/13.25 22.00/23.50 31.75/33.25
(Closing Nov 5) 1715 04.50/05.50 13.75/15.25 23.25/25.25 33.00/35.00 ---------------------------------------------------------------- TIME MAR APR MAY JUN --------------------------------------------------------------- 1000 41.50/43.50 57.50/59.50 68.25/70.25 79.00/81.00 1100 41.00/42.00 57.00/58.00 67.50/68.50 78.50/79.50 1200 42.00/44.00 58.00/60.00 68.75/70.75 79.50/81.50 1300 42.25/44.25 58.75/60.75 69.50/71.50 80.25/82.25 1400 42.00/44.00 58.50/60.50 69.25/71.25 80.00/82.00 1500 42.00/44.00 59.00/61.00 69.50/71.50 80.00/82.00 1600 42.00/44.00 58.50/60.50 69.25/71.25 80.50/82.50 1715 41.75/43.25 58.00/60.00 68.75/70.75 79.50/81.50
(Closing Nov 5) 1715 43.00/45.00 59.50/61.50 70.25/72.25 81.00/83.00 -------------------------------------------------------------- TIME JUL AUG SEP OCT --------------------------------------------------------------- 1000 89.75/91.75 100.50/102.50 111.00/113.00 121.50/123.50 1100 89.00/90.00 100.00/101.00 110.00/111.00 121.00/122.00 1200 90.25/92.25 101.00/103.00 111.50/113.50 122.00/124.00 1300 91.00/93.00 101.75/103.75 112.50/114.50 123.00/125.00 1400 90.75/92.75 101.50/103.50 112.00/114.00 122.50/124.50 1500 91.00/93.00 101.50/103.50 112.00/114.00 122.50/124.50 1600 90.50/92.50 101.00/103.00 111.50/113.50 122.00/124.00 1715 90.25/92.25 101.00/103.00 111.50/113.50 122.00/124.00
(Closing Nov 5) 1715 91.75/93.75 102.50/104.50 113.00/115.00 123.50/125.50 ---------------------------------------------------------- TIME 1 MTH 2 MTH 3MTH 4 MTH 5 MTH 6 MTH ---------------------------------------------------------- 1000 1.84% 2.15% 2.31% 2.36% 2.49% 2.69% 1100 1.79% 2.04% 2.20% 2.30% 2.44% 2.64% 1200 1.77% 2.08% 2.30% 2.38% 2.52% 2.71% 1300 1.88% 2.10% 2.30% 2.39% 2.54% 2.74% 1400 1.84% 2.10% 2.30% 2.38% 2.53% 2.73% 1500 1.88% 2.18% 2.34% 2.38% 2.54% 2.75% 1600 1.88% 2.10% 2.30% 2.38% 2.53% 2.73% 1715 1.77% 2.08% 2.28% 2.35% 2.50% 2.71%
(Closing Nov 5) 1715 2.01% 2.24% 2.37% 2.41% 2.52% 2.74% ---------------------------------------------------------- TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH ------------------------------------------------------------ 1000 2.70% 2.70% 2.70% 2.70% 2.71% 2.70% 1100 2.66% 2.66% 2.66% 2.67% 2.67% 2.68% 1200 2.72% 2.71% 2.71% 2.71% 2.72% 2.71% 1300 2.75% 2.73% 2.73% 2.73% 2.74% 2.73% 1400 2.74% 2.72% 2.72% 2.72% 2.73% 2.72% 1500 2.75% 2.73% 2.73% 2.72% 2.73% 2.73% 1600 2.75% 2.73% 2.72% 2.71% 2.72% 2.71% 1715 2.72% 2.71% 2.71% 2.71% 2.72% 2.71%
(Closing Nov 5) 1715 2.75% 2.73% 2.73% 2.73% 2.73% 2.72% -----------------------------------------------------------
(CONVERSION RATE - $1 = 46.81 rupees) Note: Figures in brackets indicate negative values.
Premiums have been given in paise and annualised premiums are on a rolling monthly basis. For the purpose of calculating the annualised premiums, the mid-figure between bid and ask is taken.
These indicative rates are based on contributions from ABN AMRO, Andhra Bank, Bank of America, Bank Of Baroda, BNP Paribas ,Barclays Bank Ltd, Canara Bank, Syndicate Bank, ICICI Bank, Calyon Bank,ING Vysya Bank, Standard Chartered, HDFC Bank, Indusind Bank,Corporation Bank, Bank of India, J P Morgan, Union Bank of India, Axis Bank,State Bank Of India, HSBC, Central Bank. For contributions contact Mumbai Rate Reporting unit +91 22 6636 9222 or E-mail:rru.data@reuters.com
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