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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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Rising yields underpin US Dollar demand

Rising yields underpin US Dollar demand. Four-week high. Pound tumbles on political uncertainty.

Convera Weekly FX Report

Rising yields, rising stakes

Hormuz tensions roil markets as bond selloffs deepen and Fed bets rise. AI-driven US equities hit records, while UK political turmoil hits sterling. Despite US–China thaw talk, focus stays on inflation, yields, and geopolitical risk.

Politics and bond yields are hurting the pound

Pound tumbles on political uncertainty. Rising yields underpin dollar demand. A selfish dollar weighs on EUR/USD.

Chinese yuan gains as Xi–Trump talks continue

Chinese yuan stronger on $30bn olive branch hopes. USD gains for third day after this week’s hot US inflation. Aussie, kiwi retreat from recent highs.

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