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RPT-India fwd/annualised dlr premia-Oct 29

            Cash Spot         Cash Tom           Tom Next
-----------------------------------------------------------------
            Bid/Ask           Bid/Ask            Bid/Ask
(in IST)  
1005      01.75/04.25       01.25/03.25        00.50/01.00
             01.73%            01.54%             02.46%      
                               (Oct 28)    
1005      02.25/04.50       00.25/01.00        02.00/03.50
             02.23%            01.24%             02.48%      
------------------------------------------------------------------    
 TIME       NOV            DEC           JAN                FEB 
------------------------------------------------------------------
 1005   14.25/16.25    37.25/39.25    58.25/60.25   78.75/80.75
 1100   14.50/16.50    37.50/39.50    58.50/60.50   79.00/81.00
 1200   15.00/16.00    38.50/39.50    59.75/60.75   79.50/81.00
 1300   15.00/16.00    38.25/39.25    59.75/60.75   79.50/81.00
 1415   14.50/16.50    37.75/39.75    58.75/60.75   79.25/81.25 
                           (Oct 28)    
 1415   15.00/17.00    38.00/40.00    59.00/61.00   79.75/81.75
------------------------------------------------------------------
 TIME      MAR            APR            MAY           JUN
------------------------------------------------------------------
 1005  104.75/106.75 140.25/142.25  163.25/165.25  190.50/192.50
 1100  104.75/106.75 140.25/142.25  163.25/165.25  190.50/192.50
 1200  105.00/106.50 141.00/142.50  164.50/166.00  191.50/193.00
 1300  105.00/106.50 140.50/142.00  164.00/165.50  191.00/192.50
 1415  105.00/107.00 140.50/142.50  163.50/165.50  190.50/192.50
                           (Oct 28)    
 1415  105.50/107.50 141.00/143.00  164.25/166.25  191.75/193.75
------------------------------------------------------------------
 TIME      JUL             AUG          SEP             OCT
------------------------------------------------------------------
 1005 215.75/217.75  242.50/244.50  267.50/269.50  292.00/294.00
 1100 215.75/217.75  242.25/244.25  267.00/269.00  291.50/293.50 
 1200 216.50/218.00  243.00/244.50  268.00/269.50  292.50/294.00
 1300 216.00/217.50  242.50/244.00  267.50/269.00  292.00/293.50
 1415 215.50/217.50  242.00/244.00  266.75/268.75  291.00/293.00
                           (Oct 28)    
 1415 217.00/219.00  243.75/245.75  269.00/271.00  293.50/295.50
------------------------------------------------------------------
 TIME   1 MTH    2 MTH    3 MTH       4 MTH     5 MTH   6 MTH
------------------------------------------------------------------
 1005   3.17%    3.27%    3.37%       3.44%     3.60%   3.91%
 1100   3.21%    3.29%    3.39%       3.45%     3.60%   3.92%
 1200   3.23%    3.34%    3.42%       3.46%     3.60%   3.93%
 1300   3.22%    3.32%    3.42%       3.45%     3.60%   3.91%
 1415   3.22%    3.31%    3.39%       3.45%     3.60%   3.92%
                           (Oct 28)    
 1415   3.19%    3.29%    3.38%       3.45%     3.61%   3.92%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    9 MTH     10 MTH    11 MTH   12 MTH
------------------------------------------------------------------
 1005   3.93%    3.95%    3.97%       3.99%     4.00%   4.01%
 1100   3.94%    3.96%    3.97%       3.99%     3.99%   4.01%
 1200   3.96%    3.97%    3.99%       4.00%     4.01%   4.02%
 1300   3.94%    3.96%    3.97%       3.98%     4.00%   4.01%
 1415   3.94%    3.95%    3.97%       3.98%     3.99%   4.00%
                           (Oct 28)    
 1415   3.95%    3.97%    3.99%       4.00%     4.02%   4.03%
------------------------------------------------------------------   
      (CONVERSION RATE - $1 = 74.1000/74.1100 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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