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Reading: Sellers warn of capital squeeze from elevated FX hedging
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Market

Sellers warn of capital squeeze from elevated FX hedging

Editor
Last updated: December 18, 2025 5:52 pm
Editor
Published: December 18, 2025
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Sellers warn of capital squeeze from elevated FX hedging


A surge in uncollateralised overseas change forwards hedging from buy-side shoppers might put financial institution stability sheets beneath stress, sellers warn.

FX hedge ratios at asset managers and pension funds have not materially elevated in 2025, regardless of the selloff within the US greenback within the second quarter. This may occasionally change, although, as narrowing rate of interest differentials might scale back prices for overseas traders hedging their US property by FX forwards.

FX forwards and swaps trades between sellers and

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Reading: Sellers warn of capital squeeze from elevated FX hedging
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