FX swaps: Precision timing for global cash flows

Whether you’re bridging cash flow needs or enhancing your hedging strategy, FX swaps¹offer a smart way to optimize your cash flows while keeping your idle funds working.

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Key benefits of FX swaps

Manage FX exposure and liquidity with confidence ²

Buy and sell the same currency simultaneously with two settlement dates, allowing you to optimize current or future currency receivables.

Turn idle funds to your advantage

Make use of idle funds with FX swaps that allow you to capitalize on different currency yields and optimize your currency cash flow.

Offset unfavorable outcomes

Improve your overall hedging portfolio with FX swaps by leveraging positive exchange rate outcomes gained from optimized cash flows.

Control your cash flow with FX swaps

By exchanging currencies now and reversing later, FX swaps help align the timing of currency inflows and outflows, giving you greater certainty and control.

Flexibility without the complication

FX swaps fit neatly into existing hedge strategies, helping to smooth out timing mismatches or cover short-term needs, offering flexibility when you need it.

¹ The availability of FX swaps varies by jurisdiction and are currently offered in: Australia, EU (excluding Malta), Switzerland, UK, and USA.

² Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments.