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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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Convera Weekly FX Report

Higher for longer gets louder

Oil above $100, rising bond yields, sticky inflation and a stronger yen are reshaping market expectations. This week’s outlook explores what higher rates, central bank decisions and AI-driven growth mean for global markets.

daily market updates friday na

Fed faces hike test after hot CPI

Hot CPI gives Dollar a Fed lifeline. Hot US CPI weighs on Loonie. Feed meeting to test Peso carry.

daily market updates friday eu

Oil says, “let’s hike”

Dollar firms on boosted Fed hike bets. ECB hikes, outhawks, and markets take note. Strong GDP, but bond story is bigger.

daily market updates friday apac

Aussie, kiwi drop as share sell-off deepens; US CPI in focus

Aussie, kiwi fall as sharemarkets weaken. Fed rethink lifts focus on USD/SGD. China strikes softer tone with US.

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