Managing Basis Risk: Beyond the Hedge in Interest Rate Futures

A corporate client approaches you seeking to hedge their ₹5 crore debt portfolio against a potential spike in interest rates. While you advise them on the efficiency of Exchange Traded Interest Rate Futures, they notice...

Managing Counterparty Risk: Margin and MTM in Interest Rate Futures

Consider a corporate client who has historically relied on your advice for their mutual fund treasury mandates, now seeking to hedge a large debt exposure against rising interest rates. While you might be tempted to...

Understanding Exchange Clearing: The Safety Net for Interest Rate Futures

A common situation for a distributor involves explaining to an HNI client why their portfolio of debt-heavy Specialized Investment Fund (SIF) strategies remains stable even during high market volatility. You might find...