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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 apac

Aussie at highs as crude oil drives FX

Oil gains on Middle East worries. Steady hand from the RBA. Singapore raises growth outlook on AI momentum.

daily market updates tuesday na

Dollar caught between oil and CPI

Dollar caught between oil and CPI. Leads after jobs surprise. Peso carry holds its ground.

daily market updates tuesday eu

The calm before CPI

Higher crude cushions dollar. Wait-and-see mode ahead of US CPI. Sterling shrugging off global concerns.

daily market updates tuesday apac

Aussie eases ahead of likely RBA hold

Aussie weaker ahead of RBA at 2.30pm. Oil jumps as US-Iran deal slips away. USD/JPY rebound pushes greenback higher in Asia.

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