Skip to main content

Interest Rate and FX market newsletter

Get expert insight into interest rates and FX

We want to keep our clients informed about developments in the major Interest Rate and Foreign Currency (FX) markets. It is important for all Finance, Treasury and Capital Market professionals, whether at Corporates or at Financial Sponsors, to stay up to date with the latest market trends, to make informed risk management decisions and set suitable hedging strategies.

The newsletter includes information about current rates, forward curves, indicative hedging levels and prices along with commentary on expected monetary policy actions from Central Banks, and key topical issues for financial risk management.

Please reach out to the Hedging Advisory and Derivative Execution team if you want to discuss further.

Please subscribe to the newsletter to stay up to date.

Market update - Interest Rates: November 2025

Market update - Interest Rates: October 2025

Market update - Interest Rates: September 2025

Market update - Interest Rates: August 2025

Market update - Interest Rates: July 2025

Market update - Interest Rates: June 2025

Market update - Interest Rates: May 2025

Market update - Interest Rates: April 2025

Market update - Interest Rates: March 2025

Market update - Interest Rates: February 2025

Market update - Interest Rates: January 2025

Market update - Interest Rates: December 2024

Market update - Interest Rates: November 2024

Market update - Interest Rates: October 2024

Market update - Interest Rates: September 2024

Market update - Interest Rates: August 2024

Market update - Interest Rates: July 2024

Market update - Interest Rates: June 2024

Market update - Interest Rates: May 2024

Market update - Interest Rates: April 2024

Market update - Interest Rates: March 2024

Market update - Interest Rates: February 2024

Market update - Interest Rates: January 2024

Market update - Interest Rates: December 2023

Market update - Interest Rates: November 2023

Market update - Interest Rates: October 2023

Market update - Interest Rates: September 2023

Market update - Interest Rates: August 2023

Market update - Interest Rates: July 2023

Market update - Interest Rates: June 2023

Market update - Interest Rates: May 2023

Market update - Interest Rates: April 2023

Market update - Interest Rates: March 2023

Market update - Interest Rates: February 2023

Market update - Interest Rates: January 2023

Did you find this useful?

Thanks for your feedback