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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 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.

daily market updates thursday eu

The dollar remains caught between AI anxiety and geopolitical tensions

AI Treasury bid keeps dollar near support. French 10Y at 5% keeps euro bears in control. BoE bets trump fiscal concerns.

daily market updates thursday apac

Greenback eases as bond markets calm

US dollar extends gentle decline from 18-month highs. Aussie, kiwi gain as inflation remains in focus. Asian currencies moderately higher.

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