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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 tuesday apac

AUD dips below 0.7000 as US tech sell-off hits sentiment

SpaceX heads back to Earth. Greenback firms in Asia as US–Iran talks progress. Senate turns up heat on China’s currency stance.

daily market updates monday na

Higher for longer path boosts US Dollar

Higher for longer path boosts US Dollar. Inflation surges as core pressures build. What’s happening in markets this week?

daily market updates monday eu

US–Iran talks advance, while FX appears largely indifferent

Fed hawkishness overrides geopolitics. Fed dominance pressures EUR/USD. Sterling downside may be cushioned if the transition is orderly.

daily market updates monday apac

USD sees massive week after Warsh debut

USD index hits one-year highs as central banks look to hike. BoJ flags stronger FX pass-through. China rates, Aussie CPI and jobs in focus.

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