RPT-India fwd/annualised dlr premia-(close)-Jul 3
Cash Spot Cash Tom Tom Next ------------------------------------------------------------- TIME Bid/Ask Bid/Ask Bid/Ask (in IST) 1000 01.30/01.40 00.97/01.02 00.35/00.40
02.46% 02.45% 02.65%
(Jul 2) 1000 01.37/01.50 00.37/00.40 01.00/01.10
02.62% 02.83% 02.55% ----------------------------------------------------------- TIME JUL AUG SEP OCT ----------------------------------------------------------- 1000 08.50/09.50 19.00/21.00 29.00/31.00 38.50/40.50 1100 08.00/09.00 18.00/20.00 28.00/30.00 38.00/40.00 1200 07.50/08.50 17.50/19.00 27.50/29.50 37.00/39.00 1300 07.50/09.00 18.00/20.00 28.00/30.00 38.00/40.00 1400 07.00/08.50 18.25/20.25 28.50/30.50 38.50/40.50 1500 07.00/09.00 18.00/20.00 28.00/30.00 38.00/40.00 1600 08.00/08.75 18.00/20.00 28.00/30.00 38.00/40.00 1715 08.00/08.25 18.50/19.50 28.75/29.75 39.00/40.50
(Closing Jul 2) 1715 09.00/09.25 20.00/20.75 30.00/31.00 40.00/42.00 ------------------------------------------------------------- TIME NOV DEC JAN FEB ----------------------------------------------------------- 1000 48.00/50.00 57.00/59.00 65.50/67.50 73.50/75.50 1100 47.50/49.50 56.50/58.50 65.00/67.00 73.00/75.00 1200 46.50/48.50 56.00/58.00 64.50/66.50 72.50/74.50 1300 48.00/50.00 57.50/59.50 66.00/68.00 74.00/76.00 1400 48.50/50.50 57.50/59.50 66.00/68.00 74.00/76.00 1500 48.00/50.00 57.00/59.00 65.00/67.00 73.50/75.50 1600 48.00/50.00 57.00/59.00 65.00/67.00 73.50/75.50 1715 49.00/51.00 58.50/60.50 67.00/69.00 75.00/77.00
(Closing Jul 2) 1715 49.75/51.75 59.00/61.00 68.00/70.00 76.00/78.00 ------------------------------------------------------------- TIME MAR APR MAY JUN ------------------------------------------------------------ 1000 81.50/83.50 91.00/93.00 98.50/100.50 106.50/108.50 1100 81.00/83.00 90.50/92.50 98.25/100.25 106.00/108.00 1200 80.50/82.50 90.00/92.00 97.75/99.75 105.50/107.50 1300 82.00/84.00 91.50/93.50 99.50/101.50 107.50/109.50 1400 82.00/84.00 91.50/93.50 99.25/101.25 107.00/109.00 1500 81.50/83.50 91.00/93.00 98.50/100.50 106.00/108.00 1600 81.50/83.50 91.00/93.00 99.00/101.00 107.00/109.00 1715 83.00/85.00 92.00/94.00 100.00/102.00 108.00/110.00
(Closing Jul 2) 1715 84.00/86.00 93.50/95.50 101.25/103.25 109.00/111.00 ---------------------------------------------------------- TIME 1 MTH 2 MTH 3MTH 4 MTH 5 MTH 6 MTH ------------------------------------------------------------- 1000 2.81% 2.74% 2.68% 2.58% 2.53% 2.48% 1100 2.66% 2.62% 2.61% 2.56% 2.51% 2.46% 1200 2.53% 2.54% 2.56% 2.50% 2.47% 2.44% 1300 2.62% 2.63% 2.61% 2.57% 2.54% 2.50% 1400 2.54% 2.66% 2.65% 2.60% 2.56% 2.50% 1500 2.57% 2.63% 2.61% 2.57% 2.54% 2.48% 1600 2.65% 2.63% 2.62% 2.57% 2.54% 2.48% 1715 2.60% 2.64% 2.65% 2.62% 2.60% 2.55%
(Closing Jul 2) 1715 2.78% 2.76% 2.72% 2.67% 2.61% 2.56% ----------------------------------------------------------- TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH ------------------------------------------------------------ 1000 2.44% 2.39% 2.34% 2.34% 2.31% 2.27% 1100 2.42% 2.38% 2.33% 2.33% 2.30% 2.26% 1200 2.41% 2.37% 2.32% 2.32% 2.30% 2.26% 1300 2.46% 2.41% 2.37% 2.36% 2.34% 2.30% 1400 2.46% 2.41% 2.36% 2.36% 2.33% 2.29% 1500 2.43% 2.40% 2.35% 2.35% 2.31% 2.27% 1600 2.44% 2.40% 2.36% 2.36% 2.33% 2.29% 1715 2.50% 2.45% 2.39% 2.38% 2.35% 2.31%
(Closing Jul 2) 1715 2.52% 2.47% 2.41% 2.41% 2.37% 2.33% -----------------------------------------------------------
(CONVERSION RATE - $1 = 47.90 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 Bangalore Rate Reporting unit (080) 41356505 fax : +91 80 4135 6307 e-mail:rru.data@reuters.com
© Thomson Reuters 2009 All rights reserved
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