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RPT-India fwd/annualised dlr premia-Jul 30

                  Cash Spot        Cash Tom           Tom Next
-----------------------------------------------------------------
               Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1005        01.25/04.25       00.25/01.25        01.00/03.00
               01.52%            01.22%             01.63%
                                (Jul 29)
1005        00.50/02.50       00.25/01.25        00.25/01.25
               01.22%            01.22%             01.22%
------------------------------------------------------------------    
 TIME       AUG            SEP            OCT           NOV
------------------------------------------------------------------
 1005   19.00/21.00    41.25/43.25    64.00/66.00   86.50/88.50
 1100   19.50/20.50    42.25/43.25    65.25/66.25   87.75/89.25
 1200   19.00/21.00    41.50/43.50    64.50/66.50   87.25/89.25
 1300   19.00/21.00    41.50/43.50    64.25/66.25   87.00/89.00
 1415   19.25/21.25    41.75/43.75    64.50/66.50   87.25/89.25
                            (Jul 29)   
 1415   21.50/22.50    44.00/45.00    67.00/68.00   89.50/91.00
------------------------------------------------------------------
 TIME      DEC            JAN            FEB            MAR
------------------------------------------------------------------
 1005  113.00/115.00 135.50/137.50  157.50/159.50  183.50/185.50
 1100  114.00/115.50 137.00/138.50  159.00/160.50  185.50/187.00
 1200  113.75/115.75 136.50/138.50  158.50/160.50  185.00/187.00
 1300  113.50/115.50 136.25/138.25  158.25/160.25  184.50/186.50
 1415  113.75/115.75 136.50/138.50  158.50/160.50  184.75/186.75
                            (Jul 29)   
 1415  115.50/117.00 138.50/140.00  160.00/161.50  186.50/188.00
------------------------------------------------------------------
 TIME      APR             MAY             JUN          JUL
------------------------------------------------------------------
 1005 213.25/215.25  235.75/237.75  262.25/264.25  286.50/288.50
 1100 215.50/217.00  238.00/239.50  264.50/266.00  289.00/290.50
 1200 214.75/216.75  237.25/239.25  263.75/265.75  288.00/290.00
 1300 214.25/216.25  236.75/238.75  263.25/265.25  287.50/289.50
 1415 214.50/216.50  237.00/239.00  263.50/265.50  287.50/289.50
                            (Jul 29)   
 1415 216.50/218.00  238.50/240.00  265.00/266.50  289.00/290.50
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1005   3.50%    3.57%    3.65%       3.68%     3.71%   3.72%
 1100   3.50%    3.62%    3.69%       3.72%     3.73%   3.75%
 1200   3.50%    3.60%    3.68%       3.71%     3.73%   3.75%
 1300   3.50%    3.59%    3.67%       3.71%     3.73%   3.74%
 1415   3.54%    3.61%    3.68%       3.71%     3.73%   3.75%
                            (Jul 29)   
 1415   3.46%    3.56%    3.66%       3.70%     3.71%   3.73%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1005   3.74%    3.77%    3.87%       3.87%     3.88%   3.88%
 1100   3.77%    3.81%    3.91%       3.91%     3.91%   3.91%
 1200   3.76%    3.80%    3.90%       3.90%     3.90%   3.90%
 1300   3.76%    3.79%    3.89%       3.89%     3.89%   3.90%
 1415   3.76%    3.80%    3.89%       3.90%     3.90%   3.90%
                            (Jul 29)   
 1415   3.74%    3.76%    3.88%       3.88%     3.88%   3.88%
------------------------------------------------------------------   
      (CONVERSION RATE - $1 = 74.8400/74.8500 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. Similarly we use Spot level indicative          bid and ask for
calculations.   
    
    These indicative rates          are based on contributions from Andhra Bank, Bank Of
Baroda,Canara Bank, Syndicate Bank, ICICI Bank, Credit Agricole CIB, HDFC bank, Indusind Bank,
Bank of  India, Union Bank of India, Axis Bank,State Bank Of India.
 
For contributions contact Mumbai Rate Reporting unit    
+91 22 6180 7222/3317 7222 or E-mail: rru.data@refinitiv.com

 (Created by Aditi Mankar)
  
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