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

RPT-India fwd/annualised dlr premia-Nov 19

            Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
            Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1000      01.50/03.50       00.25/01.00        01.25/02.50
             01.84%           01.23%             02.05%     
                              (Nov 18)    
1015      00.50/02.50       00.25/01.25        00.25/01.25
             01.22%           01.22%             01.22%     
------------------------------------------------------------------    
 TIME       NOV            DEC           JAN            FEB 
------------------------------------------------------------------
 1000   01.75/03.75    25.00/27.00    46.50/48.50   67.25/69.25
 1100   02.25/03.25    25.50/26.50    47.00/48.50   67.50/69.00
 1200   01.75/03.75    25.00/27.00    46.75/48.75   67.25/69.25
 1300   02.25/03.25    25.00/26.00    46.50/48.00   67.00/68.50
 1400   02.00/03.00    25.00/26.00    47.00/48.50   67.50/69.00
 1500   01.50/03.50    24.75/26.75    46.25/48.25   66.75/68.75
 1545   01.50/03.50    24.75/26.75    46.50/48.50   67.00/69.00
                              (Nov 18)    
 1545   03.50/05.50    27.00/29.00    48.50/50.50   69.25/71.25
------------------------------------------------------------------
 TIME      MAR            APR            MAY           JUN
------------------------------------------------------------------
 1000  93.75/95.75   133.25/135.25  157.00/159.00  184.75/186.75
 1100  94.00/95.50   133.50/135.00  157.50/159.00  185.50/187.00
 1200  93.50/95.50   132.75/134.75  156.50/158.50  184.25/186.25
 1300  93.50/95.00   133.00/134.50  157.00/158.50  185.00/186.50
 1400  94.00/95.50   134.00/135.50  158.00/159.50  186.00/187.50
 1500  93.25/95.25   132.75/134.75  156.50/158.50  184.50/186.50
 1545  93.50/95.50   133.00/135.00  156.75/158.75  184.75/186.75
                              (Nov 18)    
 1545  95.75/97.75   135.25/137.25  159.00/161.00  186.75/188.75
------------------------------------------------------------------
 TIME       JUL             AUG          SEP             OCT
------------------------------------------------------------------
 1000 210.75/212.75  238.00/240.00  263.25/265.25  288.00/290.00
 1100 211.50/213.00  238.50/240.00  263.50/265.00  288.50/290.00
 1200 210.50/212.50  238.00/240.00  263.25/265.25  288.00/290.00
 1300 211.00/212.50  238.50/240.00  263.50/265.00  288.50/290.00
 1400 212.00/213.50  239.50/241.00  265.00/266.50  289.00/290.50
 1500 210.75/212.75  238.25/240.25  263.50/265.50  288.50/290.50
 1545 211.00/213.00  238.50/240.50  263.50/265.50  288.00/290.00
                              (Nov 18)    
 1545 212.75/214.75  240.00/242.00  265.25/267.25  290.00/292.00
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1000   3.36%    3.47%    3.53%       3.62%     4.07%   4.17%
 1100   3.36%    3.49%    3.53%       3.62%     4.07%   4.18%
 1200   3.36%    3.49%    3.53%       3.61%     4.06%   4.16%
 1300   3.30%    3.45%    3.50%       3.60%     4.05%   4.17%
 1400   3.29%    3.48%    3.53%       3.62%     4.08%   4.19%
 1500   3.32%    3.45%    3.50%       3.60%     4.05%   4.16%
 1545   3.32%    3.47%    3.52%       3.61%     4.06%   4.17%
                              (Nov 18)    
 1545   3.35%    3.45%    3.52%       3.61%     4.01%   4.16%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1000   4.17%    4.17%    4.18%       4.17%     4.17%   4.17%
 1100   4.18%    4.19%    4.19%       4.18%     4.18%   4.18%
 1200   4.16%    4.17%    4.18%       4.18%     4.18%   4.18%
 1300   4.17%    4.18%    4.18%       4.18%     4.18%   4.18%
 1400   4.19%    4.20%    4.20%       4.20%     4.19%   4.18%
 1500   4.16%    4.17%    4.18%       4.18%     4.18%   4.18%
 1545   4.17%    4.18%    4.19%       4.18%     4.18%   4.18%
                              (Nov 18)    
 1545   4.16%    4.17%    4.17%       4.17%     4.17%   4.17%
------------------------------------------------------------------
       (CONVERSION RATE - $1 = 74.2650/74.2750 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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