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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.

This product is available to customers in Canada who have Total assets of C$25 million as assessed by Convera’s Credit department and are classified as:
• an Eligible Commercial Hedger (ECH), or
• an Accredited Investor (AI) in Saskatchewan.

How businesses use FX swaps for liquidity management

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daily market updates tuesday apac

Euro nears lows as French political tensions rise

Euro pressured by French unrest. Aussie leads major currencies. China growth beats forecasts but domestic demand remains weak.

daily market updates monday na

Softer core inflation halts Loonie’s recovery

Softer core inflation complicates BoC hike pricing. When AI doubts become US dollar risks. Carry erosion deepens Peso’s decline.

daily market updates monday eu

AI risk is real, but the dollar remains resilient for now

When AI doubts become dollar risks. French protests and Russia risks. Pound eyes fresh upside.

daily market updates monday apac

Greenback turns from highs as AI sell-off accelerates

Aussie, kiwi recover as greenback falls. USD lower in Asia as earlier gains reverse. China data and NZ CPI in focus.

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