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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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Focus on geopolitics and Warsh

Ceasefire deadline tests risk conviction. EUR trading a delicate calm. GBP supported by peace hopes, challenged by UK politics.

Aussie dollar rebounds, but nerves remain with US truce to end Wednesday

Aussie rebounds back toward highs. USD weakens as Fed’s Waller outlines potential Iran outcomes. PBOC stands pat on lending rates.

Decoding the current US dollar unwind

Decoding the current US dollar unwind. Energy costs drive March inflation higher. Whiplash headlines, limited follow-through.

Diplomatic dialogue stalls once again

Decoding the current US dollar unwind. Whiplash headlines, limited follow-through. Sterling whipsawed by geopolitical reversals.

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