Cash Spot Cash Tom Tom Next
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TIME Bid/Ask Bid/Ask Bid/Ask
(in IST)
1000 01.35/01.55 00.68/00.72 00.60/00.70
05.48 05.51 04.87
(Sep 9)
1000 01.40/01.50 00.70/00.75 00.70/00.75
05.69 % 05.69 % 05.69
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TIME SEP OCT NOV DEC
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1000 12.00/13.00 23.00/24.50 34.00/35.50 45.50/46.50
1100 11.00/13.00 22.50/24.50 33.50/35.50 44.50/46.50
(Closing Sep 9)
1715 11.00/12.50 22.25/23.75 33.00/35.00 44.00/46.00
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TIME JAN FEB MAR APR
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1000 55.50/57.50 65.00/66.50 74.00/75.00 85.00/86.50
1100 55.00/57.00 63.50/65.50 72.50/74.50 83.50/85.50
(Closing Sep 9)
1715 54.00/56.00 63.00/65.00 71.50/73.50 82.50/84.50
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TIME MAY JUN JUL AUG
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1000 93.50/95.00 101.50/103.00 109.50/110.50 118.00/119.50
1100 91.50/93.50 99.50/101.50 107.50/109.50 115.50/117.50
(Closing Sep 9)
1715 91.00/93.00 99.00/101.00 107.00/109.00 115.00/117.00
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1MTH 2 MTH 3MTH 4 MTH 5 MTH 6MTH
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1000 4.45% 3.78% 3.52% 3.33% 3.22% 3.10%
1100 4.35% 3.75% 3.49% 3.30% 3.17% 3.05%
(Closing Sep 9)
1715 4.15% 3.64% 3.43% 3.24% 3.13% 3.02%
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7 MTH 8 MTH 9 MTH 10 MTH 11 MTH 12MTH
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1000 3.02% 2.99% 2.90% 2.81% 2.75% 2.71%
1100 2.98% 2.94% 2.85% 2.77% 2.71% 2.65%
(Closing Sep 9)
1715 2.94% 2.92% 2.84% 2.76% 2.70% 2.65%
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(CONVERSION RATE - $1 = 45.05 rupees)
Note: Figures in brackets indicate negative value.
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.
These indicative rates are based on contributions from ABN
AMRO, Andhra Bank, Bank of America, Bank Of Baroda, BNP Paribas
,Barclays Bank Ltd, Canara Bank, Syndicate Bank, ICICI Bank,
Calyon Bank,ING Vysya Bank, Standard Chartered Grindlays, HDFC
Bank, Indusind Bank,Corporation Bank, Bank of India, J P Morgan,
Union Bank of India, Axis Bank,State Bank Of India, HSBC, Central
Bank.
For contributions contact Bangalore Rate Reporting unit (080)
41356505 fax : +91 80 4135 6307 e-mail:[email protected]
Keywords: MARKET INDIA DLR PREMIA