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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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Aussie, kiwi in focus ahead of GDP, RBNZ
Aussie, kiwi pressured after USD rebound. Bessent looks to BoJ to support Japanese yen. China factory activity shows improvement.
Dollar regains ground after Jackson Hole
Hawkish Warsh revives the Dollar. Trade escalation keeps USD/CAD supported. Carry keeps the Peso on firm ground.
Aussie reverses at 0.7200 as Fed’s Warsh talks tough
Warsh signals potential rate hike at Jackson Hole. Yen weakness persists as USD/JPY nears 160. RBNZ, US jobs in focus this week.
Canada posts a stronger second quarter
Canada’s rebound buries recession fears. Dollar steady ahead of Warsh. Strong month for the Mexican Peso.
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