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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 friday apac

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.

daily market updates thursday na

Macro resilience amid rising tensions

Macro resilience amid rising tensions. Lowest since early April. Mexican Peso weakens under Middle East tensions.

daily market updates thursday eu

Growth momentum firms USD outlook

Stronger dollar, conditional outlook. Trade and rates reinforce downside bias. Sterling struggles for a clean hawkish narrative.

daily market updates thursday apac

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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