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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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The list of risks grows
Dollar risks remain tilted to the upside. ECB holds firm as markets price more hikes. Pound’s summer rally loses momentum.
USD at 14-month highs as President Trump considers ‘massive attack’
USD jumps as Middle East risks keep markets on edge. Aussie lower despite jobs surge. Greenback higher in Asia.
Are we back to duration and degree?
Are we back to duration and degree? Loonie stays under pressure. GBP/NOK extends its slide.
Testing market patience
Are we back to duration and degree? Rangebound ahead of ECB. GBP/NOK extends its slide.
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