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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 monday apac

Aussie rebuilds as markets turn cautious

AI concerns pressure markets. Aussie rebounds as rate support returns. Fed, ECB and Australian inflation in focus.

Convera Weekly FX Report

Market roils amid AI anxiety

Global MacroGrowth stabilizes as inflation remains uneven China growth improves. China’s economy expanded 4.5% y/y in Q3, above the 4.4% forecast and up from 4.3% in Q2. September industrial production accelerated to 5.5%, while retail sales rose 1.1% vs 0.5% expected.

daily market updates friday na

When AI doubts become US dollar risks

When AI doubts become US dollar risks. Retail strength extends Loonie’s rate-driven rally. Trade strains deepen Peso’s carry breakdown.

daily market updates friday eu

Markets can’t decide: inflation or growth

US dollar bullish momentum fizzles amid growing AI anxiety. Another day, another euro sell-off. Budget in the balance.

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