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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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Are we back to duration and degree?
Are we back to duration and degree? Loonie stays under pressure. GBP/NOK extends its slide.
Testing market patience
Are we back to duration and degree? Rangebound ahead of ECB. GBP/NOK extends its slide.
Greenback supported as oil climbs on new Middle East fears
Red Sea attack alarms oil traders. Saudi nuclear deal adds to risks. USD/JPY surge keeps intervention fears in focus.
Dollar bid holds as geopolitics and rates keeps oil in focus
Dollar bid holds as geopolitics and rates keeps oil in focus. Loonie hits one-week low. Goodwill meets reality.
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