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RPT-India fwd/annualised dlr premia-Aug 25

             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
               01.23%            01.23%            01.23%
                                (Aug 24)
1010        00.50/02.50       00.25/01.25        00.25/1.25
               01.22%            01.22%            01.22%
------------------------------------------------------------------    
 TIME       AUG            SEP            OCT           NOV
------------------------------------------------------------------
 1005   01.75/02.75    24.25/25.25    48.25/49.25   71.25/72.75
 1100   01.50/03.50    23.75/25.75    47.25/49.25   70.50/72.50
 1200   02.00/03.00    24.25/25.25    48.00/49.00   71.00/72.50
 1300   01.75/03.75    24.00/26.00    47.50/49.50   70.75/72.75
 1415   01.75/03.75    24.00/26.00    47.50/49.50   70.75/72.75
                                (Aug 24) 
 1415   02.25/04.25    24.75/26.75    48.50/50.50   72.25/74.25
------------------------------------------------------------------
 TIME      DEC            JAN            FEB            MAR 
------------------------------------------------------------------
 1005   99.00/100.50 124.00/125.50  147.00/148.50  175.50/177.00
 1100   99.00/101.00 123.50/125.50  147.00/149.00  175.50/177.50
 1200   99.00/100.50 124.50/126.00  147.50/149.00  176.50/178.00
 1300   99.25/101.25 124.50/126.50  148.00/150.00  177.00/179.00
 1415   99.25/101.25 124.50/126.50  148.00/150.00  177.00/179.00
                                (Aug 24) 
 1415  100.25/102.25 125.25/127.25  148.75/150.75  177.25/179.25
------------------------------------------------------------------
 TIME      APR             MAY             JUN          JUL
------------------------------------------------------------------
 1005 209.50/211.00  233.00/234.50  261.00/262.50  286.00/287.50
 1100 209.50/211.50  233.50/235.50  261.50/263.50  286.50/288.50
 1200 211.00/212.50  234.50/236.00  263.00/264.50  288.00/289.50
 1300 211.50/213.50  235.50/237.50  263.50/265.50  288.50/290.50
 1415 212.00/214.00  236.00/238.00  264.50/266.50  289.50/291.50
                                (Aug 24) 
 1415 211.25/213.25  234.75/236.75  262.25/264.25  287.00/289.00
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1005   3.57%    3.80%    3.85%       3.89%     3.95%   3.97%
 1100   4.01%    4.18%    4.20%       4.20%     4.19%   4.17%
 1200   3.57%    3.77%    3.83%       3.88%     3.96%   3.97%
 1300   3.60%    3.77%    3.82%       3.90%     3.97%   3.99%
 1415   3.61%    3.77%    3.83%       3.90%     3.97%   4.00% 
                                (Aug 24) 
 1415   3.61%    3.79%    3.87%       3.91%     3.97%   4.00%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1005   4.01%    4.18%    4.19%       4.19%     4.18%   4.17%
 1100   3.57%    3.75%    3.81%       3.89%     3.94%   3.97%
 1200   4.02%    4.21%    4.21%       4.21%     4.20%   4.19%
 1300   4.04%    4.22%    4.23%       4.22%     4.21%   4.19%
 1415   4.05%    4.23%    4.25%       4.25%     4.23%   4.21%
                                (Aug 24)  
 1415   4.03%    4.20%    4.21%       4.20%     4.19%   4.17%
------------------------------------------------------------------   
      (CONVERSION RATE - $1 = 74.3200/74.3300 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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