View the Currency presentation - ICICI Direct
View the Currency presentation - ICICI Direct
View the Currency presentation - ICICI Direct
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Cost of hedging & management of hedge<br />
• Set price for transacting a foreign currency in <strong>the</strong> future<br />
• Hedge forex exposure<br />
• Cost to “lock in” this exchange rate<br />
- margin deposits<br />
- premium related to future rate for currency<br />
- brokerage fee to obtain contract<br />
- mark to market cash flow<br />
- net settlement cash flow