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UNHEDGED POSITIONS
Sebi revises currency derivatives limits for unhedged positions aligning with RBI normsSebi has revised limits for unhedged positions in currency derivatives for domestic clients and FPIs. The new combined notional value limit...
ETMarkets Smart Talk| FDs, government bonds or debt mutual funds: How should investors choose in today's market?In this edition of ETMarkets Smart Talk, we speak with Siddharth Chaudhary, Head – Fixed Income, Bajaj Asset Management Limited, who shares...
Airlines can't predict oil prices anymore. Travellers may be left footing the billAirlines globally face challenges in fuel cost hedging as prices remain elevated due to geopolitical tensions. Major airlines like AirAsia ...
Did your balanced advantage fund buy the dip? Here's what your investment strategy should be nowWhen markets fell, BAFs had an opportunity to increase equity exposure. Many did, while others were more cautious.
Sundaram Mutual Fund announces launch of Equity Ex-Top 100 Long Short Fund through its SIF platform SelectSundaram Mutual has launched its Select Equity Ex-Top 100 Long Short Fund, targeting mid- and small-cap stocks ranked 101st to 750th by mar...
Rupee headed to 100? How much the psychological red line mattersIndia's rupee has slipped past ₹96 as high US Treasury yields, elevated oil prices and foreign portfolio outflows strengthen the dollar. Th...
Ashok Leyland's best year in its history, and what the annual report says about holding on to itAshok Leyland sold more commercial vehicles in FY26 than in any year since it was founded, earned its highest-ever profit, and closed with ...
NFO Alert: Tata Mutual Fund announces launch of Titanium Active Asset Allocator Long-Short FundTata Mutual Fund has launched the Titanium Active Asset Allocator Long-Short Fund, a multi-asset strategy under its SIF framework. The mark...
SEBI said to ease arbitrage fund rules to aid closing auctionsSEBI has allowed arbitrage mutual funds to temporarily carry unhedged positions of up to 1% of their plans, aiming to improve liquidity in ...
SIFs attract Rs 22,328 crore since launch. Should mutual fund investors use them as satellite allocation?Since their inception, Specialised Investment Funds have garnered considerable attention from investors looking for more than what typical ...
$127 billion deposits raise new rupee risk as banks face future FX interest billsWith over $127 billion raised in overseas FX deposits since June, Indian banks are now confronting a risky situation regarding unhedged fut...
ICICI Bank raises $17.9 billion through FCNR(B) window, boosts lending liquidityICICI Bank secured approximately $17.88 billion via the RBI's special swap facility. This mobilization provides the bank with substantial f...
View: Unhedged exposures lead to rupee weaknessWith unhedged exposures piling up to this extent, the market was like a compressed spring, awaiting an excuse for a correction.
Are importers at risk with rising uncovered positions?This year, unhedged positions may have increased by roughly $50 billion, shows an internal estimate by Standard Chartered Bank.
How Rupee rise helps overseas borrowersOverseas loans are typically covered against currency fluctuation risks through a hedging mechanism, which comes at a cost and is therefore...
Unhedged positions in currency market could mean trouble aheadRBI is expecting $20 billion to go out of the system as foreign currency nonresident deposits, or FCNR(B), contracted more than two years a...
Currency traders, beware! RBI policy puts unhedged positions in troubleWe may sell dollar in extreme volatility but dollar selling cannot be taken for granted, Rajan told reporters after announcing the bi-month...
RBI asks banks to monitor unhedged forex exposures of companiesThe Reserve Bank of India pulled up banks for not evaluating the risk coming from unhedged forex exposures of corporates.
RBI directs banks to monitor unhedged FX exposuresBanks are also being advised to consider stipulating a limit on the unhedged position of corporates on the basis of bank's Board-approved p...
- RBI asks banks to evaluate risk of unhedged forex of companies
The RBI has directed banks to evaluate risks from unhedged foreign currency exposure of companies while extending them credit facilities