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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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daily market updates wednesday na

Geopolitical tensions resurface, Fed meeting minutes in focus

Firm for now, policy risks loom. Conflict jitters and defence spending lift long-end yields. Sterling rises above the political noise.

daily market updates wednesday eu

Fed minutes in focus, UK political circus

Policy risks linger, dollar stays firm. Conflict jitters and defence spending lift long-end yields. Sterling rises above the political noise.

daily market updates wednesday apac

Greenback gains as US launches new strikes on Iran

Aussie, kiwi lower ahead of RBNZ. Trump signals possible Xi meeting. USD/JPY holds near 40-year highs.

daily market updates tuesday eu

Consolidation as markets await data signals

Markets demand proof. Consolidating, not recovering. Pound’s recovery faces key test.

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