FX risk solutions
ANZ is one of Australia’s leading foreign exchange (FX) solutions providers to both domestic and global partners. We offer our clients consistent, reliable and timely deal execution, as well as world-class FX spot, hedging, options, risk management, technology and research support throughout Asia Pacific.
Our team of foreign exchange specialists can craft an FX risk management solution to suit your needs, irrespective of whether you're an institutional investor, financial institution or company.
We’ll help analyse your FX exposure and provide you with customised hedging strategies to effectively manage currency risk and access liquidity.
Our team is your team
The ANZ Markets Solutions team has a strong track record in quantitative analysis, not to mention a reputation for complete, smooth and reliable deal execution before, during and post-trade.
This means that you'll not only receive an expertly put together risk management solution and relevant advice, but help to ensure your risk management solution is seamlessly managed and executed in-market.
ANZ has an on-the-ground presence across more than 10 key Asian markets and 10 Pacific markets with FX as one of our key offerings. We’re also highly awarded and recognised when it comes to foreign exchange and dominate market share in our home markets of Australia and New Zealand.
What we offer
We offer a range of solutions to help you reduce your foreign exchange risk:
- Asset and liability risk management
- Transactional risk management
- Translation exposure management, restructuring advice and market opportunities
- Bespoke hedging services
- Cash flow-at-risk analysis
- Algorithm trade executions
Our capabilities
Asian currencies
- Asian deliverable FX, including restricted currencies
- Non-deliverable forwards (NDFs), in IDR, INR, KRW, PHP, TWD, CNY
- Access to frontier markets (VND, PNG, FJD)
FX spot, FX forwards & swaps
- Deliverable Asian currencies (CNH, SGD, HKD, THB) and corresponding crosses
- G10 currencies and corresponding crosses
FX options
- Asian deliverable currencies, G7 vanilla options
- Non-deliverable options in Asian currencies
Other emerging market (EM) capabilities
- Across LATAM and CEEMA, spot, forwards, NDFs
More information
Looking for contact details for our financial markets experts in Australia, New Zealand and overseas? Visit our financial markets contact us page.
5 in 5 with ANZ podcast
Join us each morning on 5 in 5 with ANZ, a daily podcast giving you the five things you need to know about the global economy and financial markets in under five minutes, followed by a deep dive into key market trends.
From aerospace to zinc
and just about everything in between
ANZ Institutional supports customers across a wide range of industries operating domestically or moving goods and capital across Asia-Pacific and beyond.
Speak to us about our banking solutions
If you're an existing customer
speak to your ANZ Relationship Manager
or Account Manager
View our full set of relevant disclosures
For the latest forms, rates and terms for our banking solutions, please visit Important resources and forms.