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

RPT-India fwd/annualised dlr premia-Nov 3

            Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
            Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1005      01.00/02.00       00.50/01.00        00.50/01.00
             02.46%            02.46%             02.46%      
                               (Nov 2)    
1010      00.50/02.50       00.25/01.25        00.25/01.25
             01.23%            01.23%             01.23%      
------------------------------------------------------------------    
 TIME       NOV            DEC           JAN                FEB 
------------------------------------------------------------------
 1005   14.75/15.75    38.00/39.00    58.50/59.50   78.00/79.50
 1100   14.50/15.50    38.00/39.00    59.00/60.50   78.50/80.00
 1200   14.50/15.50    38.00/39.00    59.00/60.00   78.50/80.00
 1300   14.00/16.00    37.50/39.50    58.75/60.75   79.00/81.00
 1415   14.00/16.00    37.50/39.50    58.50/60.50   78.75/80.75
                               (Nov 2)    
 1415   14.25/16.25    37.75/39.75    59.00/61.00   79.25/81.25
------------------------------------------------------------------
 TIME      MAR            APR            MAY           JUN
------------------------------------------------------------------
 1005  103.00/104.50 139.00/140.50  162.00/163.50  189.00/190.50
 1100  103.50/105.00 139.00/140.50  162.00/163.50  189.00/190.50
 1200  104.00/105.50 140.00/141.50  163.00/164.50  190.00/191.50
 1300  104.00/106.00 139.50/141.50  162.50/164.50  189.50/191.50
 1415  103.75/105.75 139.00/141.00  162.00/164.00  189.00/191.00
                               (Nov 2)    
 1415  104.25/106.25 139.50/141.50  162.50/164.50  189.50/191.50
------------------------------------------------------------------
 TIME      JUL             AUG          SEP             OCT
------------------------------------------------------------------
 1005 214.00/215.50  240.50/242.00  265.00/266.50  289.50/291.00
 1100 214.00/215.50  240.50/242.00  265.00/266.50  289.50/291.00
 1200 215.00/216.50  241.50/243.00  266.00/267.50  290.50/292.00
 1300 214.50/216.50  241.00/243.00  265.50/267.50  290.00/292.00
 1415 214.00/216.00  240.50/242.50  265.25/267.25  289.50/291.50
                               (Nov 2)    
 1415 214.50/216.50  241.00/243.00  265.75/267.75  290.00/292.00
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1005   3.39%    3.39%    3.41%       3.44%     3.57%   3.91%
 1100   3.36%    3.40%    3.45%       3.46%     3.59%   3.91%
 1200   3.36%    3.39%    3.44%       3.47%     3.60%   3.93%
 1300   3.36%    3.39%    3.46%       3.49%     3.61%   3.92%
 1415   3.36%    3.39%    3.44%       3.48%     3.59%   3.91%
                               (Nov 2)    
 1415   3.28%    3.35%    3.43%       3.47%     3.59%   3.90%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1005   3.92%    3.94%    3.95%       3.97%     3.97%   3.98%
 1100   3.93%    3.94%    3.96%       3.97%     3.97%   3.99%
 1200   3.95%    3.96%    3.97%       3.98%     3.99%   4.00%
 1300   3.94%    3.95%    3.97%       3.98%     3.98%   3.99%
 1415   3.92%    3.94%    3.95%       3.96%     3.97%   3.98%
                               (Nov 2)    
 1415   3.91%    3.93%    3.95%       3.96%     3.97%   3.98%
------------------------------------------------------------------   
      (CONVERSION RATE - $1 = 74.4050/74.4150 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)
  
for-phone-onlyfor-tablet-portrait-upfor-tablet-landscape-upfor-desktop-upfor-wide-desktop-up