Citigroup says Indian corporate clients increase rupee volatility hedges

The reported positioning suggests companies are buying derivatives tied to rupee swings and preparing for further currency weakness.

Summary

Citigroup said Indian corporate clients are increasing use of rupee volatility derivatives, a sign that companies are positioning for continued weakness in the currency. Such instruments are typically used to hedge exchange-rate risk or express a view on larger future price swings, and the reported demand points to concern that the rupee could keep sliding.

Terms & Concepts
  • rupee volatility derivatives: Contracts linked to expected currency swings
  • hedge: Position used to reduce financial risk