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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.

2 Our hedging products are derivative financial instruments which may expose you to risk should the underlying exposure you are hedging cease to exist. They may be suitable if you have a high level of understanding and accept the risks associated with derivative financial instruments that involve foreign exchange and related markets. If you are not confident about your understanding of derivative financial instruments, or foreign exchange and related markets, we strongly suggest you seek independent advice before making the decision to use these instruments.

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Convera Weekly FX Report

A truce too loose?

Ceasefire sparks market fireworks: a fragile two‑week US–Iran truce drove a sharp risk‑on surge, crushed oil before a snapback, whipsawed rates and FX, and left markets hyper‑alert to any breakdown.

US Core inflation slows amid energy surge

US Core inflation slows amid energy surge. Canadian jobs hold steady in March. Euro rides fragile optimism and hawkish tailwinds.

Markets test the durability of de‑escalation

Lower yields, lower dollar, despite mixed signals. Euro rides fragile optimism and hawkish tailwinds. Sterling’s diverging paths.

Aussie up for fourth day, CNY hits three-year high as Iran talks near

Global sentiment buoyant with peace talks due. Aussie dollar extends rally into fourth straight session. Chinese yuan jumps to strongest level in three years.

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