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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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Equity selloff unwinds dollar’s CPI surge
Equity selloff unwinds dollar’s CPI surge. Falling US yields offer Loonie brief relief. Euro flirting with key support.
Hot CPI, fading market reaction
Dollar climbs to 18-month high after CPI surprise, trims gains later. Euro flirting with key support. UK resilience reinforces BoE bets.
Greenback jumps to new 18-month highs after hot inflation report
USD index hits new 18-month highs. Aussie lower ahead of jobs numbers. USD/SGD surges after MAS surprise hold.
Hot inflation pushes US dollar to new 2026 high
Hot inflation pushes US dollar to new 2026 high. Hot US inflation threatens Loonie recovery. Peso carry unwinds as USD/MXN breaks higher.
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