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Key benefits of FX swaps

1 The availability of FX swaps varies by jurisdiction and are currently offered in: Australia, EU (excluding Malta), Switzerland, UK, and USA.

How businesses use FX swaps for liquidity management

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daily market updates friday apac

Aussie plunges to three-month lows after jobs miss

Greenback turns from highs as AI sell-off hits markets. Aussie tumbles after jobs shock. US dollar weaker across Asia.

daily market updates thursday na

Equity selloff unwinds dollar’s CPI surge

Equity selloff unwinds dollar’s CPI surge. Falling US yields offer Loonie brief relief. Euro flirting with key support.

daily market updates thursday eu

Hot CPI, fading market reaction

Dollar climbs to 18-month high after CPI surprise, trims gains later. Euro flirting with key support. UK resilience reinforces BoE bets.

daily market updates thursday apac

Greenback jumps to new 18-month highs after hot inflation report

USD index hits new 18-month highs. Aussie lower ahead of jobs numbers. USD/SGD surges after MAS surprise hold.

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