Rates and Currencies


Bank of America Merrill Lynch provides institutional and corporate clients access to the full spectrum of currency and interest rate products globally via our world-class sales and trading professionals, as well as our institutional client portal and electronic trading platforms. Our global team provides liquidity, competitive pricing and execution for spot, forward, swap and option transactions in major, minor and emerging market currencies. Our research analysts and economists cover financial, economic and market developments for more than 60 countries worldwide helping clients navigate global markets and find opportunities.

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