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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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Retail sales crack the growth story
Retail sales dent Dollar momentum. CAD breaks below 1.39. Rangebound, lacking conviction.
Fear is out of fashion
Markets stay in risk-on mode despite Middle East tensions and volatile energy prices. Softer US inflation has eased Fed pressure, supporting carry trades, while the dollar remains rangebound and investors focus on upcoming UK data.
Calm markets, big questions
Dollar shrugging off dovish data. Euro still stuck in tight range this month. Low FX volatility helping to support sterling.
Dollar slips as Fed hike odds recede
Dollar softens as inflation cools and rate-hike bets fade. Japan rate hike hopes lift yen. Aussie turns from two-month highs as markets digest RBA
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