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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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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.
Dollar caught between oil and CPI
Dollar caught between oil and CPI. Leads after jobs surprise. Peso carry holds its ground.
The calm before CPI
Higher crude cushions dollar. Wait-and-see mode ahead of US CPI. Sterling shrugging off global concerns.
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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