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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 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.
USD hits two-month highs as oil jumps, US shares drop
Oil rebound hits Aussie, kiwi. Middle East tensions keep USD firm in Asia. Aussie growth disappoints as AUD/NZD hits one-week high
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