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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, kiwi drop ahead of GDP, RBNZ
Bond market sell-off spooks investors. China factories regain momentum. USD/SGD rebounds from losses.
Dollar faces a defining September
Dollar faces a defining September. September puts the CAD recovery on trial. EUR/USD holds its line.
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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