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India fwd/annualised dlr premia-(closing)-Jan 7

Wed Jan 7, 2009 5:15pm IST
 
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            Cash Spot       Cash Tom         Tom Next
-------------------------------------------------------------
 TIME        Bid/Ask         Bid/Ask          Bid/Ask
   (in IST)
 1000      02.50/02.75      01.05/01.10     01.50/01.60
          03.77%           03.96%           03.77%
                         (Jan 6)
 1000      01.60/01.75      00.50/00.55     01.00/01.10
          04.00%           03.75%           03.75% 
 ------------------------------------------------------------
 TIME      JAN           FEB          MAR           APR
 -----------------------------------------------------------
 1000  08.50/10.50    20.50/22.50  30.50/33.50   40.00/43.00
 1100  09.00/11.00    20.00/22.00  30.00/32.00   39.50/41.50
 1200  09.00/10.00    20.00/22.00  30.00/32.00   39.50/41.50
 1300  08.50/11.50    20.00/22.00  30.00/33.00   40.00/43.00
 1400  08.50/10.50    20.00/22.00  30.00/33.00   40.00/43.00
 1500  09.00/11.00    20.50/22.50  31.00/34.00   41.50/44.50
 1600  08.50/10.50    20.00/22.00  30.50/32.50   40.50/42.50
 1715  08.00/10.00    19.50/21.50  30.00/33.00   40.00/43.00
                         (Closing Jan 6)
 1715  10.00/12.00    21.50/23.50  31.50/33.50   40.50/42.50
 ---------------------------------------------------------------
 - TIME      MAY           JUN          JUL           AUG
 -----------------------------------------------------------
 1000  46.00/49.00   51.50/54.50  57.00/60.00   62.50/65.50
 1100  45.00/47.00   50.50/52.50  56.00/58.00   61.50/63.50
 1200  45.50/47.50   51.00/53.00  56.50/58.50   62.00/64.00
 1300  46.00/49.00   51.50/54.50  57.00/60.00   62.50/65.50
 1400  46.00/49.00   51.50/54.50  57.00/60.00   62.50/65.50
 1500  47.50/50.50   53.50/56.50  59.00/62.00   64.50/67.50
 1600  46.50/48.50   52.50/54.50  58.00/60.00   63.50/65.50
 1715  46.00/49.00   52.00/55.00  57.50/60.50   63.00/66.00
                           (Closing Jan 6)
 1715  46.50/48.50   52.00/54.00  57.50/59.50   63.00/65.00
 -------------------------------------------------------------
  TIME     SEP           OCT           NOV          DEC
 ------------------------------------------------------------
 1000  67.50/70.50   72.50/75.50  77.50/80.50    82.50/85.50
 1100  66.50/68.50   71.50/73.50  76.50/78.50    81.00/83.00
 1200  67.50/69.50   73.00/75.00  78.00/80.00    83.00/85.00
 1300  68.00/71.00   73.00/76.00  78.50/80.50    83.00/85.00
 1400  67.50/70.50   72.50/75.50  77.50/80.50    82.50/85.50
 1500  70.00/73.00   75.50/78.50  80.50/83.50    85.50/88.50
 1600  69.00/71.00   74.50/76.50  80.00/82.00    85.00/87.00
 1715  68.50/71.50   74.00/77.00  79.25/82.25    84.00/87.00
                         (Closing Jan 6)
 1715  68.00/70.00   73.00/75.00  78.00/80.00    82.50/84.50
 ----------------------------------------------------------
TIME  1 MTH    2 MTH     3MTH      4 MTH     5 MTH    6MTH
-------------------------------------------------------------
 1000  3.66%    3.29%    2.99%      2.76%     2.49%   2.29%
 1100  3.67%    3.20%    2.91%      2.69%     2.42%   2.23%
 1200  3.59%    3.19%    2.90%      2.69%     2.43%   2.24%
 1300  3.66%    3.22%    2.96%      2.75%     2.48%   2.28%
 1400  3.59%    3.21%    2.96%      2.75%     2.48%   2.28%
 1500  3.70%    3.29%    3.04%      2.83%     2.56%   2.35%
 1600  3.58%    3.20%    2.95%      2.74%     2.48%   2.29%
 1715  3.46%    3.16%    2.94%      2.74%     2.48%   2.29%
  .                      (Closing Jan 6)
 1715  3.65%    3.25%    2.93%      2.69%     2.45%   2.26%
 -----------------------------------------------------------
 TIME  7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12MTH
 ------------------------------------------------------------
 1000  2.15%    2.04%    1.96%      1.89%     1.82%   1.78%
 1100  2.10%    1.99%    1.92%      1.85%     1.78%   1.73%
 1200  2.11%    2.01%    1.94%      1.88%     1.82%   1.77%
 1300  2.15%    2.04%    1.96%      1.89%     1.82%   1.77%
 1400  2.15%    2.03%    1.95%      1.88%     1.82%   1.77%
 1500  2.21%    2.09%    2.02%      1.95%     1.88%   1.82%
 1600  2.16%    2.05%    1.98%      1.92%     1.85%   1.81%
 1715  2.16%    2.05%    1.98%      1.91%     1.84%   1.79%
                         (Closing Jan 6)
 1715  2.12%    2.02%    1.94%      1.86%     1.80%   1.74%
 -----------------------------------------------------------
        (CONVERSION RATE - $1 = 48.82 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 Grindlays, 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 Bangalore Rate
Reporting unit (080) 41356505 fax : +91 80 4135 6307
e-mail:rru.data@thomsonreuters.com 

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