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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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Convera Weekly FX Report

Still in limbo, prone to shocks

US–Iran tensions at Hormuz lifted oil and cooled the equity rally. FX calm looks complacent as Europe’s PMIs weaken, UK data turns mixed, Warsh steadied markets, and focus shifts to looming central bank decisions.

A new phase, same conflict

On track to snap 3-week losing streak. Facing economic headwinds. Sterling steady, conviction still missing.

Oil spike lifts dollar

Oil surges on Middle East tensions. Australian business activity improves. Jobless claims tick up.

US Dollar steady as oil creeps higher

Markets are betting on containment and duration is the risk. Sterling at one-month high versus euro. Holding on to recent gains.

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