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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 eu

Dollar gains on inflation timeline

Iran delay keeps dollar rate support intact. Limited support despite geopolitical progress. Borrowing clouds Budget plans.

daily market updates wednesday apac

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.

daily market updates tuesday na

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

daily market updates tuesday eu

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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