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RPT-India fwd/annualised dlr premia-(close)-Jul 21

Source : REUTERS
Last Updated: Tue, Jul 22, 2014 09:02 hrs

Cash Spot Cash Tom Tom Next ------------------------------------------------------------ Bid/Ask Bid/Ask Bid/Ask (in IST) 1000 02.40/03.20 01.20/01.60 01.20/01.60 07.27% 07.27% 07.27% (Jul 18) 1000 04.95/06.10 03.75/04.50 01.20/01.60 07.48% 07.56% 07.26% -------------------------------------------------------------- TIME JUL AUG SEP OCT -------------------------------------------------------------- 1000 10.50/12.00 49.00/51.00 95.00/97.00 139.00/141.00 1100 10.50/12.00 49.50/51.50 95.50/97.50 139.50/141.50 1200 10.50/12.00 49.50/51.50 95.50/97.50 139.50/141.50 1300 10.50/12.00 49.25/51.25 95.25/97.25 139.25/141.25 1400 10.00/11.75 49.00/50.50 95.00/96.50 139.00/140.50 1500 10.50/12.00 49.50/51.50 95.25/97.25 139.00/141.00 1600 10.50/12.00 49.50/51.50 95.25/97.25 139.00/141.00 1715 10.50/12.00 49.50/51.50 95.50/97.50 139.50/141.50 (C1osing Jul 18) 1715 12.25/13.25 50.75/52.25 96.50/98.50 140.50/142.50 -------------------------------------------------------------- TIME NOV DEC JAN FEB ------------------------------------------------------------- 1000 178.00/180.00 224.50/226.50 267.00/269.00 306.00/308.00 1100 178.50/180.50 224.50/226.50 267.50/269.50 306.50/308.50 1200 178.50/180.50 225.00/227.00 268.00/270.00 307.00/309.00 1300 178.25/180.25 224.50/226.50 267.00/269.00 306.00/308.00 1400 178.50/180.50 224.50/226.50 267.50/269.50 306.50/308.50 1500 178.00/180.00 224.00/226.00 266.50/268.50 305.50/307.50 1600 177.50/179.50 223.50/225.50 266.00/268.00 305.00/307.00 1715 178.50/180.50 224.50/226.50 267.00/269.00 306.00/308.00 (C1osing Jul 18) 1715 179.50/181.50 225.50/227.50 268.00/270.00 307.00/309.00 ------------------------------------------------------------- TIME MAR APR MAY JUN ------------------------------------------------------------- 1000 350.00/352.00 396.50/398.50 432.00/434.00 469.50/471.50 1100 350.00/352.00 397.00/399.00 432.50/434.50 470.00/472.00 1200 350.50/352.50 397.50/399.50 433.00/435.00 470.50/472.50 1300 349.50/351.50 396.50/398.50 432.00/434.00 469.50/471.50 1400 349.50/351.50 396.50/398.50 432.00/434.00 469.50/471.50 1500 348.50/350.50 395.50/397.50 431.00/433.00 468.50/470.50 1600 348.00/350.00 395.00/397.00 430.50/432.50 468.00/470.00 1715 349.00/351.00 396.00/398.00 431.50/433.50 469.00/471.00 (C1osing Jul 18) 1715 350.00/352.00 396.50/398.50 432.00/434.00 469.50/471.50 ------------------------------------------------------------- TIME 1 MTH 2 MTH 3MTH 4 MTH 5 MTH 6 MTH ------------------------------------------------------------- 1000 8.42% 8.43% 8.48% 8.48% 8.49% 8.50% 1100 8.51% 8.48% 8.52% 8.51% 8.49% 8.52% 1200 8.51% 8.49% 8.52% 8.51% 8.51% 8.54% 1300 8.46% 8.46% 8.50% 8.49% 8.49% 8.50% 1400 8.37% 8.41% 8.47% 8.50% 8.49% 8.52% 1500 8.50% 8.45% 8.48% 8.47% 8.46% 8.48% 1600 8.50% 8.45% 8.47% 8.45% 8.44% 8.46% 1715 8.49% 8.47% 8.50% 8.49% 8.48% 8.49% (C1osing Jul 18) 1715 8.44% 8.43% 8.47% 8.47% 8.47% 8.48% ------------------------------------------------------------- TIME 7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH ------------------------------------------------------------- 1000 8.50% 8.48% 8.55% 8.48% 8.37% 8.24% 1100 8.52% 8.49% 8.57% 8.49% 8.38% 8.25% 1200 8.53% 8.50% 8.58% 8.50% 8.39% 8.26% 1300 8.50% 8.47% 8.55% 8.48% 8.37% 8.24% 1400 8.51% 8.48% 8.55% 8.48% 8.37% 8.24% 1500 8.48% 8.44% 8.52% 8.45% 8.34% 8.22% 1600 8.46% 8.43% 8.51% 8.44% 8.33% 8.21% 1715 8.49% 8.45% 8.53% 8.45% 8.34% 8.22% (C1osing Jul 18) 1715 8.48% 8.44% 8.51% 8.45% 8.33% 8.21% ------------------------------------------------------------- (CONVERSION RATE - $1 = 60.3000/60.3100 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 Andhra Bank, Bank Of Baroda,Canara Bank, Syndicate Bank, ICICI Bank, Credit Agricole CIB, Standard Chartered, HDFC Bank, Indusind Bank,Corporation Bank, Bank of India, Union Bank of India, Axis Bank,State Bank Of India, HSBC,Central Bank. For contributions contact Mumbai Rate Reporting unit +91 22 6180 7222/3317 7222 or E-mail:rru.data@thomsonreuters.com




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