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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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Dollar gains on inflation timeline
Iran delay keeps dollar rate support intact. Limited support despite geopolitical progress. Borrowing clouds Budget plans.
US dollar highest since July as Fed looks to further hikes
Greenback rises to seven-week high. Bullock warns inflation risks remain elevated. Yuan slips as stronger US dollar dominates.
Fed premium anchors dollar as oil drops
Fed premium anchors dollar, oil drops. Looking to geopolitics for some reprieve. Yield spread pushes CAD above 1.40
High-profile meetings in focus
Oil and rates keep the dollar supported. The euro looks to geopolitics for some reprieve. Quiet start for sterling, technical pressure remains.
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