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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 eu

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.

daily market updates friday apac

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.

daily market updates thursday na

Are we back to duration and degree?

Are we back to duration and degree? Loonie stays under pressure. GBP/NOK extends its slide.

daily market updates thursday eu

Testing market patience

Are we back to duration and degree? Rangebound ahead of ECB. GBP/NOK extends its slide.

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