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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 wednesday na

Dollar holds, US inflation hits three-year high

Markets look through the headline spike. Looking through inflation, GDP and CUSMA. Asymmetry around the euro has shifted.

daily market updates wednesday eu

From payrolls to prices: US inflation looms large

Dollar rebounds ahead of CPI report. Asymmetry around the euro has shifted. Sterling holds firm before key US data.

daily market updates wednesday apac

USD eases as geopolitics flare

Volatility builds as Middle East risk meets inflation docket. AUD/USD slips as confidence cracks. China export surge lifts outlook.

daily market updates tuesday na

Dollar eases as risk sentiment improves

Dollar eases as risk sentiment improves. Emerging markets face a less forgiving risk environment. Too early for the R word.

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