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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 na

When AI doubts become US dollar risks

When AI doubts become US dollar risks. Retail strength extends Loonie’s rate-driven rally. Trade strains deepen Peso’s carry breakdown.

daily market updates friday eu

Markets can’t decide: inflation or growth

US dollar bullish momentum fizzles amid growing AI anxiety. Another day, another euro sell-off. Budget in the balance.

daily market updates friday apac

Aussie lower as global sell-off returns

Global equity sell-off returns. Aussie and kiwi lead losses. Global PMI numbers in focus.

daily market updates thursday na

AI Treasury bid keeps dollar near support

AI Treasury bid keeps dollar near support. French 10Y at 5% keeps euro bears in control. Hotter inflation offers Peso a fragile reprieve.

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