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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

USD at 14-month highs as President Trump considers ‘massive attack’

USD jumps as Middle East risks keep markets on edge. Aussie lower despite jobs surge. Greenback higher in Asia.

daily market updates thursday na

Are we back to duration and degree?

Are we back to duration and degree? Loonie stays under pressure. GBP/NOK extends its slide.

daily market updates thursday eu

Testing market patience

Are we back to duration and degree? Rangebound ahead of ECB. GBP/NOK extends its slide.

daily market updates thursday apac

Greenback supported as oil climbs on new Middle East fears

Red Sea attack alarms oil traders. Saudi nuclear deal adds to risks. USD/JPY surge keeps intervention fears in focus.

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