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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 wednesday apac

Aussie, kiwi drop ahead of GDP, RBNZ

Bond market sell-off spooks investors. China factories regain momentum. USD/SGD rebounds from losses.

daily market updates tuesday na

Dollar faces a defining September

Dollar faces a defining September. September puts the CAD recovery on trial. EUR/USD holds its line.

daily market updates tuesday eu

Torn between credibility and fundamentals

Dollar faces a defining September. EUR/USD holds its line. Sterling defies seasonality.

FX trends for September 2026: Fed scrutiny and dollar weakness

Explore the outlook for the month ahead including US dollar weakness, Fed credibility concerns, and key currency market developments.

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