Bank of America is a leading participant in the world’s currency markets. Our Global Foreign Exchange group trades more than 150 major, minor and exotic currencies through our network of 18 sales and trading centers worldwide.
A complete product matrix of spot, forward, option and short-and long-dated interest-rate instruments covering a wide range of exchange rates
Treasury management services that are integrated into our online cash management platform, offering multi-currency payments in more than 150 currencies and electronic access to the bank’s international payment network
Retail services, which are used by our banking centers and our clients servicing their clients, including wires, drafts, foreign transit items, foreign currency bank notes and foreign currency travelers checks
Option market-making in vanilla and exotic instruments and emerging-market currency pairs
Advisory services providing economic commentary, exchange and interest-rate forecasts, trade ideas, quantitative risk analysis and option guidance, FX prime brokerage and margin trading on spot and derivatives
Electronic Trading Services (ETS) providing depth of liquidity, speed and reliability, and the advantages of trading with Bank of America
