C Hedger

FX option expiries for Oct 27 NY cut at 10:00 Eastern Time via DTCC can be found below. EUR/USD: EUR amounts USD/CHF: USD amounts      AUD/USD: AUD amounts USD/CAD: USD amounts

The Australian Dollar (AUD) advances against the US Dollar (USD) after opening from a gap up on Monday due to optimism over progress in the United States (US)–China trade negotiations. Traders await the key upcoming Q3 and the September monthly inflation data for Australia this week which could shape the Reserve Bank of Australia’s (RBA) policy outlook. The […]

USD/CAD depreciates after two days of little gains, trading around 1.3980 during the Asian hours on Monday. The pair loses ground as the US Dollar (USD) faces challenges following the release of softer US inflation data on Friday, which helps keep the likelihood of the Federal Reserve (Fed) rate cuts higher. The CME FedWatch Tool indicates that markets […]

The GBP/JPY pair posts a fresh two-week high near 204.00 on Monday, and trades 0.25% higher during the early European session. The pair strengthens as the Japanese Yen (JPY) underperforms its peers as newly elected Japanese Prime Minister Sanae Takaichi commits to boosting defense spending and is expected to announce higher fiscal plans in its […]

The Indian Rupee (INR) slumps against the US Dollar (USD) at the start of the week. The USD/INR pair rises to near 88.20 even as hopes of a trade deal between the United States (US) and India have increased. A Bloomberg report on Friday showed that an Indian government official said that negotiators from both nations have […]

The EUR/GBP cross kicks off the new week on a softer note and moves further away from a nearly one-month high, around the 0.8745-0.8750 supply zone, touched on Friday. Spot prices currently trade around the 0.8730-0.8725 region and, for now, seem to have snapped a three-day winning streak, though any meaningful downside seems elusive. Expectations for further […]

USD/CHF depreciates after opening with a gap up, trading around 0.7960 during the Asian hours on Monday. The pair recovers its daily losses as the US Dollar (USD) gains ground on rising hopes that Presidents Donald Trump and Xi Jinping may finalize a trade deal on Thursday in South Korea. US Treasury Secretary Scott Bessent […]

The Japanese Yen (JPY) prolongs the downtrend for the seventh straight day against its American counterpart amid expectations that Japan’s new Prime Minister Sanae Takaichi will pursue expansionary spending policies and resist early tightening. Apart from this, signs of easing US-China trade tensions turn out to be another factor denting demand for the safe-haven JPY, […]

The EUR/USD pair loses ground to near 1.1620 during the early European session on Monday. The Euro (EUR) softens against the US Dollar (USD) amid fears of political turmoil in France. France’s Socialist party leader has threatened to bring down Prime Minister Sébastien Lecornu’s government by Monday if their budget conditions are not met.  Olivier Faure, whose […]