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USD INR View Today and Factors Impacting USD INR

USD INR View Today and Factors Impacting USD INR

Daily Morning Update: Global Markets and USDINRINR under pressure despite global Dollar stability. ECB and BOE raise rates but indicate a pause. (3rd February 2023, 7:00 AM)   INR likely to open around 82.10 Even as the global Dollar remains in a range, INR is...

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LIBOR to SOFR Transition: Challenges

LIBOR to SOFR Transition: Challenges

LIBOR to SOFR Transition: ChallengesPublished on: 7th November 2022 By Srinivas Puni and Contributions by Sriruj BeriwalLIBOR, or the London Inter Bank Offer Rate,  has been the most widely used interest rate benchmark involved in pricing of most cash market products,...

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Commodity Risk Management

Commodity Risk Management

Commodity Risk ManagementPublished on: 18th October 2022 By Renu Kothari: Research Analyst, QuantArtCommodity Risk is the risk of P/L volatility due to change in commodity price movements. Producers are averse to commodity price fall leading to squeezed revenues...

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FAQs on Interest Rate Derivatives

FAQs on Interest Rate Derivatives

FAQs on Interest Rate DerivativesUpdated on : 20th May 2022 1. What are Interest Rate derivatives and what are their types?  An interest rate derivative is a financial contract that derives its value from an underlying interest rate or an interest-bearing asset....

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FAQ on Hedging & Hedge Strategies: An Interim Report

FAQ on Hedging & Hedge Strategies: An Interim Report

FAQs on Hedging & Hedge Strategies: An Interim ReportUpdated on: 20th May 20221. What is the Hedge Ratio?  Hedging in financial markets means protecting from risk or potential loss. It is a practice related to the Risk Management process. The hedge Ratio is a...

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India’s Inclusion in Global Bond Indices

India’s Inclusion in Global Bond Indices

India’s Inclusion in Global Bond Indices Updated on: 10th May 2022  The Indian bond market which is estimated to have a size of around USD 1 trillion is a major emerging economy in the world but has absolutely no presence in any of the global bond indices. Moreover,...

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Foreign Exchange

LIBOR to SOFR Transition: Challenges

LIBOR to SOFR Transition: Challenges

LIBOR to SOFR Transition: ChallengesPublished on: 7th November 2022 By Srinivas Puni and Contributions by Sriruj BeriwalLIBOR, or the London Inter Bank Offer Rate,  has been the most widely used interest rate benchmark involved in pricing of most cash market products,...

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Chinese Yuan (CNY) Outlook

Chinese Yuan (CNY) Outlook

Chinese Yuan (CNY) OutlookPublished on: 22nd September 2022 Chinese Yuan (CNY) Performance: The offshore yuan depreciated past 7.00 against the dollar, languishing at its lowest levels in two years, as Fed Chair Jerome Powell delivered a stern commitment to bring down...

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FAQs on Interest Rate Derivatives

FAQs on Interest Rate Derivatives

FAQs on Interest Rate DerivativesUpdated on : 20th May 2022 1. What are Interest Rate derivatives and what are their types?  An interest rate derivative is a financial contract that derives its value from an underlying interest rate or an interest-bearing asset....

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Futures Hedge Ratios: A Review

Futures Hedge Ratios: A Review

Futures Hedge Ratios: A ReviewUpdated on: 4th May 2022  Fx Hedge Ratios Hedging in financial markets means protecting from risk or potential loss. It is a practice related to the Risk Management process. The Hedge Ratio is a measure of a comparison between the...

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ECB Hedging

ECB Hedging

ECB HedgingUpdated on: 3rd May 2022  ECB stands for External Commercial Borrowings (ECB). ECB helps Indian corporations to raise funds from overseas lenders/foreign branches of Indian banks. ECB includes commercial bank loans, notes, bonds, debentures (not fully...

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FAQs on USDINR Live Rates & Spot Price

FAQs on USDINR Live Rates & Spot Price

FAQs on USDINRGet all your questions answered on USDINR| Updated on: 5th May 2022 1. Where can I get to view the live rates on USDINR? The live rates can be viewed in our software on the left-hand sidebar. The forward premiums can be viewed by clicking on the search...

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Commodity

USD INR View Today and Factors Impacting USD INR

USD INR View Today and Factors Impacting USD INR

Daily Morning Update: Global Markets and USDINRINR under pressure despite global Dollar stability. ECB and BOE raise rates but indicate a pause. (3rd February 2023, 7:00 AM)   INR likely to open around 82.10 Even as the global Dollar remains in a range, INR is...

read more
Commodity Risk Management

Commodity Risk Management

Commodity Risk ManagementPublished on: 18th October 2022 By Renu Kothari: Research Analyst, QuantArtCommodity Risk is the risk of P/L volatility due to change in commodity price movements. Producers are averse to commodity price fall leading to squeezed revenues...

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LME Aluminium: Factors affecting the price of Aluminium

LME Aluminium: Factors affecting the price of Aluminium

LME Aluminium: Factors affecting the price of AluminumRisk Factors for Aluminium | Updated on: 1st November 2021Aluminium- Done & Dusted I had a scary dream- my favourite soft drink ‘Coco-cola’ was no longer serving. They simply ran out of containers. And they...

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Lead Hedging Future and Options

Lead Hedging Future and Options

Lead Hedging Futures and OptionsCommodity Hedging | Updated on: 23rd June 2021Hey, we hope you have enjoyed our first article on hedging with futures. For this article, we expect you to have a rudimentary understanding of how Futures and Options work. If you don’t,...

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Lead Hedging Basics

Lead Hedging Basics

Lead Hedging BasicsCommodity Hedging | Updated on: 1st October 2021For the uninitiated, when you agree to buy or sell a commodity and the prices are not fixed, you take a so-called ‘price risk’. Say, in June, a battery manufacturer agreed to buy one tonne of refined...

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Lead hedging in LME using option structures

Lead hedging in LME using option structures

Lead hedging in LME using option structuresForex Hedging | Published on: 14th  December 2020In LME, lead can be hedged using futures and options. The market participants like the miners, producers, traders, hedge funds, bulk consumers often find it difficult to choose...

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Interest Rates

Hedging the high SOFR rate burden

Hedging the high SOFR rate burden

Hedging the high SOFR rate burdenPublished on: 11th January 2023 By: Srinivas PuniOf late, courtesy the Fed, the SOFR rates have shot up significantly, with the latest Fed projections talking about a 5% terminal rate. In this article, we will discuss the various...

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Interest Rate Risk Hedging

Interest Rate Risk Hedging

Interest Rate Risk HedgingPublished on: 12th December 2022 By: Ayush GarodiaInterest Rate Risk Hedging   Interest rate risk affects different assets/liabilities in different ways and the hedging needs of a situation differ based on the objective of hedging. There are...

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FAQs on Interest Rate Derivatives

FAQs on Interest Rate Derivatives

FAQs on Interest Rate DerivativesUpdated on : 20th May 2022 1. What are Interest Rate derivatives and what are their types?  An interest rate derivative is a financial contract that derives its value from an underlying interest rate or an interest-bearing asset....

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FAQs on ECB Hedge Regulation

FAQs on ECB Hedge Regulation

FAQs on ECB (External Commercial Borrowings) hedge regulationForex Hedging | Updated on: 1st November 2021Q. Is hedging of FCY (foreign currency) denominated ECB, mandatory for a manufacturing company? A. No Q. Is hedging of FCY denominated ECB, mandatory for an...

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Libor change-Impact on Indian corporates

Libor change-Impact on Indian corporates

LIBOR Transition– Impact on Indian corporatesForex Hedging | 10 min ReadUploaded on: 22nd  January 2022LIBOR is phased out from December 2021. Each country has introduced its own alternate risk-free rates (RFR). For US dollar-denominated loans and securities, the new...

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