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FX algorithmic execution

Foreign exchange execution algorithms, or FX algos, are intelligent, technology-driven tools for accessing FX market liquidity and managing your FX exposures.

ANZ’s FX algos execute trades based on the parameters you define and control, including timing, price and your chosen strategy, all with prevailing market conditions.

We are co-located within the major FX data centres in London, New York, and Tokyo, which means we can offer our clients efficient access to the market with minimal latency, high reliability and superior execution.

Why ANZ FX algos?

Internalisation

Access ANZ’s unique Australian dollar, New Zealand dollar and Asian franchise, and leverage our strong credit rating and risk appetite.

Liquidity

Tap into FX market with more than 20 direct API markets, including global banks, electronic networks and primary markets.

Manage your risks

Hedge your FX exposures while meeting reporting obligations with transaction cost analysis (TCA).

Key features 

From treasury departments to real money funds, ANZ Institutional clients value FX algos for:

  • Optimising execution performance
  • Reducing transaction costs
  • Minimise market impact
  • Reporting capabilities
  • Accessible through all major multi-bank portals

Execution strategies

Select from a number of execution strategies depending on your order requirements, including:

  • Time-Weighted Average Price (TWAP)
  • Dynamic
  • Peg
  • Passive
  • Limit Participate

For more information, refer to ANZ Markets Information Sheet Algorithmic FX Execution For Institutional, Professional and Wholesale Clients only (PDF).

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.

Where to listen

ANZ Insights

As part of our wider relationship offering, we have specialised teams that produce market and economic commentary to give you fresh ideas and different perspectives on the industries and topics that matter to you.

Speak to us about our banking solutions
 

If you're an existing customer
speak to your ANZ Relationship Manager
or Account Manager

 


Call the team on

+61 2 8037 0180


For other eFX enquiries

Email the eFX Support team

Important information

View our full set of relevant disclosures

For the latest forms, rates and terms for our banking solutions, please visit Important resources and forms.

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