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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

Buckle up for US jobs report

US dollar awaits payrolls test. Oil down, dollar follows ceasefire news. Sterling caught between competing forces.

daily market updates friday apac

Aussie at one-week lows ahead of US jobs report

USD at two-month highs. Aussie fails to lift despite trade rebound. USD/SGD and USD/CNH firmer as geopolitical tensions linger.

daily market updates thursday na

Macro resilience amid rising tensions

Macro resilience amid rising tensions. Lowest since early April. Mexican Peso weakens under Middle East tensions.

daily market updates thursday eu

Growth momentum firms USD outlook

Stronger dollar, conditional outlook. Trade and rates reinforce downside bias. Sterling struggles for a clean hawkish narrative.

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