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RPT-India fwd/annualised dlr premia-Aug 24

             Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
              Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1005        00.50/02.50       00.25/01.25        00.25/1.25
               01.22%            01.22%            01.22%
                                (Aug 21)
1010        01.50/04.00       01.25/02.75        00.25/1.25
               01.83%            02.03%             01.22%
------------------------------------------------------------------    
 TIME       AUG            SEP            OCT           NOV
------------------------------------------------------------------
 1005   02.50/03.50    25.50/26.50    50.00/51.00   74.00/75.50
 1100   03.00/04.00    25.75/26.75    49.75/50.75   73.50/75.00
 1200   02.50/04.50    25.00/27.00    49.00/51.00   73.00/75.00
 1300   02.50/04.50    25.00/27.00    49.00/51.00   73.00/75.00
 1415   02.25/04.25    24.75/26.75    48.50/50.50   72.25/74.25
                                (Aug 21) 
 1415   03.25/05.25    26.00/28.00    50.00/52.00   74.00/76.00
------------------------------------------------------------------
 TIME      DEC            JAN            FEB            MAR 
------------------------------------------------------------------
 1005  102.00/103.50 127.50/129.00  151.50/153.00  179.50/181.00
 1100  101.50/103.00 127.00/128.50  150.50/152.00  178.50/180.00
 1200  101.25/103.25 126.50/128.50  150.00/152.00  178.50/180.50
 1300  101.25/103.25 126.50/128.50  150.00/152.00  178.50/180.50
 1415  100.25/102.25 125.25/127.25  148.75/150.75  177.25/179.25
                                (Aug 21) 
 1415  102.50/104.50 127.50/129.50  152.00/154.00  180.00/182.00
------------------------------------------------------------------
 TIME      APR             MAY             JUN          JUL
------------------------------------------------------------------
 1005 213.50/215.00  237.00/238.50  264.50/266.00  289.50/291.00
 1100 212.50/214.00  236.00/237.50  263.50/265.00  288.50/290.00
 1200 212.50/214.50  236.25/238.25  264.00/266.00  289.00/291.00
 1300 212.50/214.50  236.25/238.25  264.00/266.00  289.00/291.00
 1415 211.25/213.25  234.75/236.75  262.25/264.25  287.00/289.00
                                (Aug 21) 
 1415 213.50/215.50  237.00/239.00  264.50/266.50  289.50/291.50
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1005   3.61%    3.83%    3.92%       3.94%     4.00%   4.03%
 1100   3.65%    3.82%    3.89%       3.92%     3.99%   4.01%
 1200   3.62%    3.80%    3.88%       3.92%     3.98%   4.00%
 1300   3.62%    3.80%    3.88%       3.92%     3.98%   4.00%
 1415   3.61%    3.79%    3.87%       3.91%     3.97%   4.00%
                                (Aug 21) 
 1415   3.65%    3.82%    3.89%       3.94%     3.99%   4.03%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1005   4.05%    4.21%    4.21%       4.20%     4.19%   4.17%
 1100   4.03%    4.19%    4.20%       4.18%     4.17%   4.16%
 1200   4.03%    4.19%    4.21%       4.20%     4.19%   4.17%
 1300   4.03%    4.20%    4.21%       4.20%     4.19%   4.17%
 1415   4.03%    4.20%    4.21%       4.20%     4.19%   4.17%
                                (Aug 21)  
 1415   4.05%    4.20%    4.21%       4.19%     4.18%   4.16%
------------------------------------------------------------------   
      (CONVERSION RATE - $1 = 74.3100/74.3200 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 Bank Of Baroda,Canara 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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