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Problem - • Firms involved in international transactions face a risk, an unknown gain/loss, on account of unanticipated changes in exchange rates. • These transactions are quantified in terms of ‘international exposure’. • Un-hedged exposures adversely affects P&L of companies and creates operational hitches like cash flow requirements etc.
We need to manage our fx exposure Payables Receivables Imports Exports Capital good imports Overseas borrowings - FCCBs, ECBs Foreign deposits Engineering offshore contracts Capital flows - FDI, FI Service export contracts
Page 1 and 2: Welcome to the world of currencies
Page 3 and 4: World currencies • Different coun
Page 5 and 6: Currency exchange rates • Each cu
Page 7 and 8: Understanding appreciation & deprec
Page 9 and 10: Economic forces affecting rupee…
Page 11 and 12: How is change in currency rate a fi
Page 13 and 14: USD-INR movement impact… Do we kn
Page 15 and 16: When is currency a risk? • Curren
Page 17 and 18: How is exchange rate a financial ri
Page 19 and 20: Some more situations - • Anjali J
Page 21: Problem - currency exposure risk so
Page 25 and 26: What is hedging - overview & concep
Page 27 and 28: Cost of hedging & management of hed
Page 29 and 30: What are currency derivatives? •
Page 31 and 32: Currency trading @ ICICIdirect.com
Page 33 and 34: Margin calculation in currency futu
Page 35 and 36: Equity derivates vs currency deriva
Page 37 and 38: Equity derivates vs currency deriva
Page 39 and 40: Equity derivates Vs currency deriva
Page 41 and 42: Daily currency report, provided by
Page 43 and 44: Disclaimer ICICI Securities Ltd.( I

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