Forward Rates

Symbol     Spot Price : 71.8475
 
SymbolFwd Bid PriceFwd Ask PriceFwd Bid BPsFwd Ask BPsBid Basis CentsAsk Basis Cents
USDINR ON FWD71.837571.85001,127.901,754.512.25003.5000
USDINR TN FWD71.820071.8275125.32313.310.50001.2500
USDINR SN FWD71.820071.827583.55208.870.50001.2500
USDINR SW FWD71.880071.9000465.48608.716.50008.5000
USDINR 1M FWD72.080072.0975442.80472.0526.500028.2500
USDINR 2M FWD72.367572.3875461.60478.3155.250057.2500
USDINR 3M FWD72.632572.6525455.34466.4881.750083.7500
USDINR 4M FWD72.887572.9075448.03456.38107.2500109.2500
USDINR 5M FWD73.150073.1700446.15452.83133.5000135.5000
USDINR 6M FWD73.385073.4050437.23442.80157.0000159.0000
USDINR 7M FWD73.672573.6925443.40448.18185.7500187.7500
USDINR 8M FWD73.955073.9750446.98451.16214.0000216.0000
USDINR 9M FWD74.195074.2150441.88445.59238.0000240.0000
USDINR 10M FWD74.450074.4700440.30443.64263.5000265.5000
USDINR 11M FWD74.720074.7400441.29444.32290.5000292.5000
USDINR 1Y FWD74.972574.9925433.65436.40315.7500317.7500
USDINR 2Y FWD78.744379.0549475.83497.16692.9310723.9940
USDINR 3Y FWD82.511582.9282489.68508.761,069.65411,111.3240
USDINR 4Y FWD86.634987.3198508.84532.351,481.99001,550.4760
USDINR 5Y FWD91.439091.9509539.03553.091,962.39902,013.5940
USDINR 6Y FWD95.358696.5751538.91566.762,354.35502,476.0100
USDINR 7Y FWD99.2370101.6391538.02585.152,742.20412,982.4099
USDINR 8Y FWD103.0142105.8307535.61583.963,119.92093,401.5710
USDINR 9Y FWD106.7709110.0215533.42583.033,495.58503,820.6470
USDINR 10Y FWD110.3314114.3798528.98584.583,851.63894,256.4751
 
 
Currency Futures BPs :: Matrix
SymbolExpiry DateDaysDGCX
Bid BPs
DGCX
Ask BPs
NSECD
Bid BPs
NSECD
Ask BPs
BSECD
Bid BPs
BSECD
Ask BPs
SGX
Bid BPs
SGX
Ask BPs
USDINR26Sep185  125150125175  
USDINR28Sep1875188      
USDINR29Oct1838  425432425435  
USDINR28Nov1868  451457451461  
USDINR27Dec1897  449458443458  
USDINR29Jan19130  432438416456  
USDINR26Feb19158  430437419445  
USDINR27Mar19187  429438297570  
USDINR26Apr19217  432444325561  
USDINR29May19250  417449342547  
USDINR26Jun19278  424455344528  
USDINR29Jul19311  427445356536  
USDINR28Aug19341  434440    
 
 
Currency Futures BPs :: DGCX
Charges in Basis : 0.0060
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceConv Bid PriceConv Ask PriceConv BAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR28Sep187139.16139.17139.1771.854671.859771.85710.00710.01220.009651886942.95

Currency Synthetic Futures BPs :: DGCX
 
 
Currency Futures BPs :: NSE CD
Charges in Basis : 0.0037
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Sep18571.860071.862571.86130.01250.01500.013712515013837.08
USDINR29Oct183872.170072.175072.17250.32250.32750.32504254324294.88
USDINR28Nov186872.460072.467572.46380.61250.62000.61624514574542.73
USDINR27Dec189772.717572.735072.72630.87000.88750.87874494584541.91
USDINR29Jan1913072.967572.985072.97631.12001.13751.12874324384351.43
USDINR26Feb1915873.205073.225073.21501.35751.37751.36754304374341.17
USDINR27Mar1918773.450073.482573.46631.60251.63501.61874294384340.99
USDINR26Apr1921773.717573.770073.74381.87001.92251.89624324444380.85
USDINR29May1925073.930074.087574.00882.08252.24002.16124174494330.74
USDINR26Jun1927874.197574.372574.28502.35002.52502.43754244554390.67
USDINR29Jul1931174.500074.612574.55632.65252.76502.70874274454360.60
USDINR28Aug1934174.800074.842574.82132.95252.99502.97374344404370.54

Currency Synthetic Futures BPs :: NSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Sep1864.25571.770073.147572.4588-0.07751.30000.6112-77713,0286,12537.08
USDINR26Sep1865.00571.685071.815071.7500-0.1625-0.0325-0.0975-1,628-326-97737.08
USDINR26Sep1866.00571.665071.890071.7775-0.18250.0425-0.0700-1,829426-70237.08
USDINR26Sep1866.50571.785071.862571.8238-0.06250.0150-0.0238-626150-23837.08
USDINR26Sep1867.00571.895072.062571.97880.04750.21500.13124762,1551,31537.08
USDINR26Sep1867.25572.900072.995072.94751.05251.14751.100010,54711,49911,02337.08
USDINR26Sep1867.50571.767572.002571.8850-0.08000.15500.0375-8021,55337637.08
USDINR26Sep1867.75572.917573.012572.96501.07001.16501.117510,72311,67511,19937.08
USDINR26Sep1868.00571.895071.910071.90250.04750.06250.055047662655137.08
USDINR26Sep1868.25571.627571.717571.6725-0.2200-0.1300-0.1750-2,205-1,303-1,75437.08
USDINR26Sep1868.50571.805073.145072.4750-0.04251.29750.6275-42613,0026,28837.08
USDINR26Sep1868.75572.782573.747573.26500.93501.90001.41759,37019,04014,20537.08
USDINR26Sep1869.00571.847571.865071.85630.00000.01750.008701758837.08
USDINR26Sep1869.25571.845071.865071.8550-0.00250.01750.0075-251757537.08
USDINR26Sep1869.50571.850071.867571.85880.00250.02000.01122520011337.08
USDINR26Sep1869.75571.852572.865072.35880.00501.01750.51125010,1975,12337.08
USDINR26Sep1870.00571.850071.870071.86000.00250.02250.01252522512537.08
USDINR26Sep1870.25571.847571.867571.85750.00000.02000.0100020010037.08
USDINR26Sep1870.50571.855071.870071.86250.00750.02250.01507522515037.08
USDINR26Sep1870.75571.847571.870071.85880.00000.02250.0112022511337.08
USDINR26Sep1871.00571.855071.865071.86000.00750.01750.01257517512537.08
USDINR26Sep1871.25571.855071.860071.85750.00750.01250.01007512510037.08
USDINR26Sep1871.50571.857571.865071.86130.01000.01750.013710017513837.08
USDINR26Sep1871.75571.857571.865071.86130.01000.01750.013710017513837.08
USDINR26Sep1872.00571.862571.867571.86500.01500.02000.017515020017537.08
USDINR26Sep1872.25571.860071.867571.86380.01250.02000.016212520016337.08
USDINR26Sep1872.50571.862571.867571.86500.01500.02000.017515020017537.08
USDINR26Sep1872.75571.860071.867571.86380.01250.02000.016212520016337.08
USDINR26Sep1873.00571.852571.870071.86130.00500.02250.01375022513837.08
USDINR26Sep1873.25571.857571.867571.86250.01000.02000.015010020015037.08
USDINR26Sep1873.50571.772571.912571.8425-0.07500.0650-0.0050-752651-5037.08
USDINR26Sep1873.75572.437572.532572.48500.59000.68500.63755,9126,8646,38837.08
USDINR26Sep1874.00571.857571.880071.86880.01000.03250.021210032621337.08
USDINR26Sep1874.25572.262572.417572.34000.41500.57000.49254,1595,7124,93537.08
USDINR26Sep1874.50572.897572.985072.94131.05001.13751.093710,52211,39910,96137.08
USDINR26Sep1874.75572.925073.015072.97001.07751.16751.122510,79811,70011,24937.08
USDINR26Sep1875.00572.090072.880072.48500.24251.03250.63752,43010,3476,38837.08
USDINR29Oct1869.003872.107572.147572.12750.26000.30000.28003433963694.88
USDINR29Oct1869.503872.557572.905072.73130.71001.05750.88379361,3941,1654.88
USDINR29Oct1870.003872.132572.177572.15500.28500.33000.30753764354054.88
USDINR29Oct1870.503872.150072.175072.16250.30250.32750.31503994324154.88
USDINR29Oct1870.753872.982573.075073.02881.13501.22751.18121,4971,6191,5584.88
USDINR29Oct1871.003872.157572.177572.16750.31000.33000.32004094354224.88
USDINR29Oct1871.503872.150072.175072.16250.30250.32750.31503994324154.88
USDINR29Oct1872.003872.155072.175072.16500.30750.32750.31754054324194.88
USDINR29Oct1872.253872.192572.232572.21250.34500.38500.36504555084814.88
USDINR29Oct1872.503872.167572.180072.17380.32000.33250.32624224384304.88
USDINR29Oct1872.753872.157572.172572.16500.31000.32500.31754094294194.88
USDINR29Oct1873.003872.165072.180072.17250.31750.33250.32504194384294.88
USDINR29Oct1873.253872.160072.177572.16880.31250.33000.32124124354244.88
USDINR29Oct1873.503872.172572.185072.17880.32500.33750.33124294454374.88
USDINR29Oct1873.753872.167572.185072.17630.32000.33750.32874224454334.88
USDINR29Oct1874.003872.165072.182572.17380.31750.33500.32624194424304.88
USDINR29Oct1874.503872.995073.090073.04251.14751.24251.19501,5131,6381,5764.88
USDINR29Oct1875.003872.647572.735072.69130.80000.88750.84371,0551,1701,1134.88
 
 
Currency Futures BPs :: BSE CD
Charges in Basis : 0.0010
SymbolExpiry DateDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Sep18571.860071.865071.86250.01250.01750.015012517515010.02
USDINR29Oct183872.170072.177572.17380.32250.33000.32624254354301.32
USDINR28Nov186872.460072.472572.46630.61250.62500.61874514614560.74
USDINR27Dec189772.705072.735072.72000.85750.88750.87254434584510.52
USDINR29Jan1913072.927573.030072.97881.08001.18251.13124164564360.39
USDINR26Feb1915873.167573.250073.20881.32001.40251.36124194454320.32
USDINR27Mar1918772.955073.975073.46501.10752.12751.61752975704330.27
USDINR26Apr1921773.255074.275073.76501.40752.42751.91753255614430.23
USDINR29May1925073.555074.575074.06501.70752.72752.21753425474440.20
USDINR26Jun1927873.755074.775074.26501.90752.92752.41753445284360.18
USDINR29Jul1931174.055075.175074.61502.20753.32752.76753565364460.16

Currency Synthetic Futures BPs :: BSE CD
SymbolExpiry DateStrike PriceDaysBid PriceAsk PriceBAM PriceBid BasisAsk BasisBAM BasisBid BPsAsk BPsBAM BPsCharges BPs
USDINR26Sep1866.50570.977572.492571.7350-0.87000.6450-0.1125-8,7196,464-1,12710.02
USDINR26Sep1867.00570.930072.495071.7125-0.91750.6475-0.1350-9,1956,489-1,35310.02
USDINR26Sep1867.25570.400075.047572.7238-1.44753.20000.8762-14,50632,0688,78110.02
USDINR26Sep1867.50570.952574.497572.7250-0.89502.65000.8775-8,96926,5568,79410.02
USDINR26Sep1867.75570.080074.747572.4138-1.76752.90000.5662-17,71329,0625,67410.02
USDINR26Sep1868.00570.342574.697572.5200-1.50502.85000.6725-15,08228,5606,73910.02
USDINR26Sep1868.25570.802574.447572.6250-1.04502.60000.7775-10,47226,0557,79110.02
USDINR26Sep1868.50570.542574.497572.5200-1.30502.65000.6725-13,07826,5566,73910.02
USDINR26Sep1868.75571.000074.445072.7225-0.84752.59750.8750-8,49326,0308,76910.02
USDINR26Sep1869.00571.580074.297572.9388-0.26752.45001.0912-2,68124,55210,93610.02
USDINR26Sep1869.25570.940074.047572.4938-0.90752.20000.6462-9,09422,0476,47610.02
USDINR26Sep1869.50571.865073.997572.93130.01752.15001.083717521,54610,86010.02
USDINR26Sep1869.75571.440074.042572.7413-0.40752.19500.8937-4,08421,9978,95610.02
USDINR26Sep1870.00571.545072.145071.8450-0.30250.2975-0.0025-3,0312,981-2510.02
USDINR26Sep1870.25571.182573.737572.4600-0.66501.89000.6125-6,66418,9406,13810.02
USDINR26Sep1870.50571.272573.675072.4738-0.57501.82750.6262-5,76218,3146,27610.02
USDINR26Sep1870.75571.872571.897571.88500.02500.05000.037525050137610.02
USDINR26Sep1871.00571.867571.885071.87630.02000.03750.028720037628810.02
USDINR26Sep1871.25571.857571.880071.86880.01000.03250.021210032621310.02
USDINR26Sep1871.50571.857571.867571.86250.01000.02000.015010020015010.02
USDINR26Sep1871.75571.865071.875071.87000.01750.02750.022517527622510.02
USDINR26Sep1872.00571.857571.867571.86250.01000.02000.015010020015010.02
USDINR26Sep1872.25571.865071.872571.86880.01750.02500.021217525021310.02
USDINR26Sep1872.50571.872571.880071.87630.02500.03250.028725032628810.02
USDINR26Sep1872.75571.875071.890071.88250.02750.04250.035027642635110.02
USDINR26Sep1873.00571.865071.875071.87000.01750.02750.022517527622510.02
USDINR26Sep1873.25571.847571.870071.85880.00000.02250.0112022511310.02
USDINR26Sep1873.50572.177573.315072.74630.33001.46750.89873,30714,7069,00710.02
USDINR26Sep1873.75570.257572.520071.3888-1.59000.6725-0.4588-15,9346,739-4,59710.02
USDINR26Sep1874.00571.257572.535071.8963-0.59000.68750.0487-5,9136,89048810.02
USDINR26Sep1874.25571.155073.550072.3525-0.69251.70250.5050-6,94017,0615,06110.02
USDINR26Sep1874.50571.277572.502571.8900-0.57000.65500.0425-5,7126,56442610.02
USDINR26Sep1875.00571.297573.652572.4750-0.55001.80500.6275-5,51218,0886,28810.02
USDINR27Dec1869.509770.285070.590070.4375-1.5625-1.2575-1.4100-807-650-7280.52
USDINR27Dec1869.759770.462570.547570.5050-1.3850-1.3000-1.3425-715-672-6930.52
USDINR27Dec1870.009770.620070.727570.6738-1.2275-1.1200-1.1738-634-579-6060.52
USDINR27Dec1870.259771.320071.420071.3700-0.5275-0.4275-0.4775-272-221-2470.52
USDINR27Dec1870.509771.955072.055072.00500.10750.20750.157556107810.52
USDINR27Dec1870.759771.995072.097572.04630.14750.25000.1987761291030.52
USDINR27Dec1871.009772.037572.145072.09130.19000.29750.2437981541260.52
USDINR27Dec1871.259772.085072.202572.14380.23750.35500.29621231831530.52
USDINR27Dec1871.509772.540072.667572.60380.69250.82000.75623584243910.52
USDINR27Dec1871.759772.565072.682572.62380.71750.83500.77623714314010.52
USDINR27Dec1872.009772.772572.940072.85630.92501.09251.00874785645210.52
USDINR27Dec1872.259772.650072.792572.72130.80250.94500.87374154884510.52
USDINR27Dec1872.509772.642572.787572.71500.79500.94000.86754114864480.52
USDINR27Dec1872.759772.662572.807572.73500.81500.96000.88754214964580.52
USDINR27Dec1873.009772.677572.800072.73880.83000.95250.89124294924600.52