for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up

RPT-India fwd/annualised dlr premia-Nov 10

            Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
            Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1000      00.50/02.00       00.50/02.00            N/A    
             01.23%            01.23%              N/A       
                               (Nov 9)    
1005      01.50/03.00       00.50/01.00        01.00/02.00
             02.47%            02.47%             02.47%     
------------------------------------------------------------------    
 TIME       NOV            DEC           JAN                FEB 
------------------------------------------------------------------
 1000   09.00/11.00    32.50/34.50    54.00/56.00   74.75/76.75
 1100   09.00/11.00    32.50/34.50    54.00/56.00   75.00/77.00
 1200   09.50/10.50    33.00/34.00    54.50/56.00   75.00/76.50
 1300   09.00/11.00    32.50/34.50    54.00/56.00   75.00/77.00
 1400   09.00/11.00    32.50/34.50    54.00/56.00   75.00/77.00
 1500   09.50/10.50    33.00/34.00    54.50/56.00   74.50/76.00
 1545   09.00/11.00    32.50/34.50    54.00/56.00   74.50/76.50
                              (Nov 9)    
 1545   09.00/11.00    32.50/34.50    54.00/56.00   74.75/76.75
------------------------------------------------------------------
 TIME      MAR            APR            MAY           JUN
------------------------------------------------------------------
 1000  100.25/102.25 135.75/137.75  159.25/161.25  186.75/188.75
 1100  100.50/102.50 136.25/138.25  159.75/161.75  187.50/189.50
 1200  100.50/102.00 137.00/138.50  160.50/162.00  187.50/189.00
 1300  100.75/102.75 136.75/138.75  160.25/162.25  188.00/190.00
 1400  100.75/102.75 136.75/138.75  160.50/162.50  188.50/190.50
 1500  100.00/101.50 136.50/138.00  160.50/162.00  188.00/189.50
 1545  100.25/102.25 136.25/138.25  159.75/161.75  187.00/189.00
                              (Nov 9)    
 1545  100.25/102.25 135.75/137.75  159.25/161.25  186.75/188.75
------------------------------------------------------------------
 TIME      JUL             AUG          SEP             OCT
------------------------------------------------------------------
 1000 212.25/214.25  239.00/241.00  264.00/266.00  288.50/290.50
 1100 213.00/215.00  240.00/242.00  265.25/267.25  290.00/292.00
 1200 213.50/215.00  240.50/242.00  265.50/267.00  290.00/291.50
 1300 213.75/215.75  240.75/242.75  266.00/268.00  290.50/292.50
 1400 214.25/216.25  241.25/243.25  266.50/268.50  291.00/293.00
 1500 213.50/215.00  240.50/242.00  265.50/267.00  290.00/291.50
 1545 212.00/214.00  238.75/240.75  263.75/265.75  288.00/290.00
                              (Nov 9)    
 1545 212.25/214.25  239.00/241.00  264.00/266.00  288.50/290.50
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1000   3.35%    3.43%    3.50%       3.56%     3.77%   4.00%
 1100   3.35%    3.42%    3.50%       3.56%     3.77%   4.01%
 1200   3.34%    3.43%    3.50%       3.55%     3.77%   4.02%
 1300   3.34%    3.42%    3.50%       3.56%     3.78%   4.02%
 1400   3.34%    3.42%    3.50%       3.56%     3.78%   4.02%
 1500   3.34%    3.42%    3.49%       3.52%     3.75%   4.01%
 1545   3.34%    3.42%    3.49%       3.54%     3.77%   4.00%
                              (Nov 9)    
 1545   3.34%    3.42%    3.50%       3.55%     3.76%   3.99%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1000   4.02%    4.03%    4.05%       4.05%     4.06%   4.06%
 1100   4.03%    4.04%    4.06%       4.07%     4.07%   4.08%
 1200   4.02%    4.04%    4.06%       4.06%     4.07%   4.07%
 1300   4.03%    4.05%    4.07%       4.08%     4.08%   4.08%
 1400   4.04%    4.06%    4.08%       4.08%     4.09%   4.09%
 1500   4.03%    4.04%    4.05%       4.06%     4.07%   4.07%
 1545   4.02%    4.03%    4.03%       4.04%     4.05%   4.05%    
                              (Nov 9)    
 1545   4.01%    4.03%    4.04%       4.05%     4.05%   4.06%
------------------------------------------------------------------
      (CONVERSION RATE - $1 = 74.1800/74.1900 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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