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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.

This product is available in Singapore to customers classified as Accredited Investor under Monetary Authority of Singapore (MAS) definition contain in regulations.

How businesses use FX swaps for liquidity management

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A new phase, same conflict

On track to snap 3-week losing streak. Facing economic headwinds. Sterling steady, conviction still missing.

Oil spike lifts dollar

Oil surges on Middle East tensions. Australian business activity improves. Jobless claims tick up.

US Dollar steady as oil creeps higher

Markets are betting on containment and duration is the risk. Sterling at one-month high versus euro. Holding on to recent gains.

Triple-digit oil keeps USD steady

Markets are betting on containment and duration is the risk. Muddy ECB policy path. Sterling at one-month high versus euro.

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