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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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Buckle up for US jobs report
US dollar awaits payrolls test. Oil down, dollar follows ceasefire news. Sterling caught between competing forces.
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.
Macro resilience amid rising tensions
Macro resilience amid rising tensions. Lowest since early April. Mexican Peso weakens under Middle East tensions.
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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