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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 na

Retail sales crack the growth story

Retail sales dent Dollar momentum. CAD breaks below 1.39. Rangebound, lacking conviction.

Convera Weekly FX Report

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.

daily market updates friday eu

Calm markets, big questions

Dollar shrugging off dovish data. Euro still stuck in tight range this month. Low FX volatility helping to support sterling.

daily market updates friday apac

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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