Foreign Exchange Advice and Execution

The Commonwealth Bank of Australia’s foreign exchange team provides access to rapid, competitive and consistent currency and option pricing 24 hours a day. We have offices located globally and can provide liquidity in all time zones and all major currencies.

We manage large flows, particularly those in the Australian and New Zealand currency pairs, and provide our diverse client base with proactive strategic and tactical guidance. Our product capabilities cover:

Foreign Exchange Spot and Forwards
Foreign Exchange Currency Options

The foreign exchange team is supported by two dedicated currency strategists and is a liquidity provider across all major currencies on FXConnect, 360T, FXall and Currenex. We also warehouse risk through global Foreign Exchange Spot and Option books, helping to provide client anonymity.

Francois Heritier
+44 207 3296266
Francois.Heritier@cba.com.au

Money Markets Trading

The Commonwealth Bank of Australia’s team of Money Market specialists provide efficient, competitive services to institutional clients.

Products we offer include:

Australian and New Zealand dollar deposits into FX and Money markets

Adrian Spain
+44 207 710 3975
spaina@cba.com.au