Thursday, August 5, 2021

India fwd/annualised dlr premia-Sep 21 – Reuters India

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            Money Location         Cash Tom           Tom Upcoming
-----------------------------------------------------------------
              Bid/Talk to           Bid/Check with            Bid/Check with
(in IST)  
1010        00.50/02.fifty       00.twenty five/01.25        00.25/01.twenty five
               01.24%            01.24%             01.24%
                                (Sep 18)    
1005        01.twenty five/04.25       01.00/03.00        00.25/01.25
               01.fifty five%            01.66%             01.24%
------------------------------------------------------------------    
 TIME       SEP            OCT           NOV            DEC 
------------------------------------------------------------------
 1010   04.00/06.00    27.50/29.fifty    50.fifty/52.fifty   seventy seven.75/79.75
 1100   04.twenty five/06.twenty five    28.00/thirty.00    51.00/fifty three.00   seventy eight.50/eighty.fifty
 1200   04.50/05.50    28.25/29.25    fifty one.00/52.00   seventy eight.50/eighty.00
 1300   03.seventy five/05.75    27.25/29.twenty five    50.twenty five/fifty two.twenty five   77.75/79.seventy five
 1415   03.75/05.75    27.25/29.25    fifty.00/52.00   77.fifty/79.50
                                (Sep 18)   
 1415   04.50/06.50    28.00/30.00    fifty one.00/53.00   seventy eight.fifty/eighty.50 
------------------------------------------------------------------
 TIME      JAN            FEB            MAR           APR
------------------------------------------------------------------
 1010  102.00/104.00 a hundred twenty five.00/127.00  152.fifty/154.fifty  191.twenty five/193.25
 1100  103.00/a hundred and five.00 126.00/128.00  153.fifty/155.fifty  192.00/194.00
 1200  103.00/104.fifty 126.00/127.fifty  153.fifty/155.00  192.fifty/194.00
 1300  102.twenty five/104.25 125.25/127.25  153.00/one hundred fifty five.00  191.fifty/193.fifty
 1415  one zero one.seventy five/103.75 124.75/126.seventy five  152.twenty five/154.twenty five  a hundred ninety.75/192.seventy five
                                 (Sep eighteen)    
 1415  102.75/104.75 126.25/128.twenty five  153.seventy five/a hundred and fifty five.75  192.seventy five/194.75
------------------------------------------------------------------
 TIME      May possibly             JUN          JUL             AUG
------------------------------------------------------------------
 1010 215.twenty five/217.twenty five  243.twenty five/245.25  268.seventy five/270.75  296.00/298.00
 1100 215.75/217.75  243.50/245.50  269.twenty five/271.25  296.fifty/298.fifty
 1200 216.50/218.00  244.00/245.50  270.00/271.fifty  297.00/298.fifty
 1300 215.twenty five/217.twenty five  243.25/245.25  269.00/271.00  296.fifty/298.50
 1415 214.fifty/216.fifty  242.fifty/244.50  268.twenty five/270.twenty five  295.fifty/297.50
                                 (Sep 18)    
 1415 216.seventy five/218.seventy five  244.seventy five/246.seventy five  270.twenty five/272.25  297.50/299.fifty
 ------------------------------------------------------------------
 TIME   one MTH    two MTH    three MTH       four MTH     five MTH   6 MTH
------------------------------------------------------------------
 1010   3.ninety two%    three.ninety four%    3.ninety five%       4.00%     4.02%   4.04%
 1100   4.00%    3.98%    3.99%       four.04%     four.05%   four.06%
 1200   three.95%    3.ninety five%    3.98%       four.03%     four.04%   four.06%
 1300   3.88%    three.92%    3.ninety five%       4.01%     4.02%   4.05%
 1415   3.88%    three.90%    three.94%       three.99%     4.01%   four.03%
                               (Sep 18)     
 1415   3.86%    3.91%    three.ninety four%       3.99%     four.02%   4.04%
------------------------------------------------------------------
 TIME   7 MTH    8 MTH    nine MTH     10 MTH    11 MTH   twelve MTH
------------------------------------------------------------------
 1010   4.thirty%    four.36%    4.34%       4.33%     4.32%   four.32%
 1100   4.32%    four.37%    four.35%       4.34%     4.33%   four.33%
 1200   four.32%    4.38%    4.36%       four.35%     4.34%   4.33%
 1300   4.31%    four.36%    4.34%       four.33%     four.33%   four.33%
 1415   four.29%    4.34%    four.33%       4.32%     four.31%   4.31%
                               (Sep 18)     
 1415   four.thirty%    4.36%    4.35%       4.34%     four.33%   four.32%
------------------------------------------------------------------   
      (CONVERSION Price - $1=seventy three.3775/73.3875 rupees)
         
     Notice: Figures in brackets point out unfavorable values.
    
    Rates have been given in paise and annualised premiums             are on a rolling
month-to-month foundation        . For the intent of calculating the annualised rates, the mid-figure   
among bid and question is taken. In the same way we use Location stage indicative          bid and check with for
calculations.   
    
    These indicative charges          are primarily based on contributions from Lender Of Baroda,Canara Lender,
ICICI Lender, Credit Agricole CIB, HDFC bank, Indusind Bank, Financial institution of India, Union Lender of India,
Axis Bank,Condition Lender Of India.
 
For contributions get in touch with Mumbai Fee Reporting device    
+ninety one 22 6180 7222/3317 7222 or E-mail: rru.details@refinitiv.com


 (Established by Aditi Mankar)
 

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