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Markets

Specialist knowledge and expertise. 

ANZ's Markets team has specialists located in Auckland, Wellington and Christchurch as well as links to a global network throughout Australia, the Pacific, Asia, Europe, the United Kingdom and North America to assist your business in managing your financial markets needs. 

Financial markets solutions

ANZ's Markets team specialise in helping you manage risks in the following areas:

Foreign exchange

  • ANZ's foreign exchange (FX) team specialises in offering a comprehensive range of FX solutions from vanilla to more complex strategies.
  • Our online FX platform (ANZ FX Online) allows you to buy or sell currency when and where you want to.

Currency Forwards (with a term of greater than 12 months)

ANZ has, under Part 3 of the Financial Markets Conduct Act 2013, lodged a replacement Product Disclosure Statement dated 16 August 2022 (PDS) for a regulated offer of currency forwards (with a term of greater than 12 months) to be issued by ANZ. A copy of the replacement PDS may be obtained on request and free of charge by phoning ANZ on 0800 626 966.

Interest rate derivatives

  • Our interest rate derivatives team specialises in delivering interest rate solutions to customers that are intended to assist borrowers to manage their interest costs and investors in maximising returns.
  • The solutions include interest rate caps, interest rate swaps and interest rate collars.

Interest Rate Swaps

ANZ has, under Part 3 of the Financial Markets Conduct Act 2013, lodged a replacement Product Disclosure Statement dated 16 August 2022 (PDS) for a regulated offer of interest rate swaps to be issued by ANZ. A copy of the PDS may be obtained on request and free of charge by phoning ANZ on 0800 626 966.

Commodities

  • Our commodities team primarily focuses on solutions for oil (including approximately 40 underlying refined products) and NZUs (New Zealand Emissions Trading Scheme Carbon Units).
  • The solutions include spot, forwards, swaps, options, and collars. Products can be tailored to suit your unique business and risk profile, provide protection against adverse commodity price movements and enable participation in beneficial price movements. 

Debt capital markets

  • ANZ's debt capital markets team can assist with arranging and delivering corporate debt including vanilla and structured medium term notes, retail bonds, Kauri bonds, subordinated and hybrid capital, convertible bonds, securitisation and syndicated loans (structured and corporate debt).

Contact us

Find out more about how ANZ's Markets team can help you manage your risks.

A dedicated specialist will help identify the right solution for your business.

Call your nearest dealing room:

Important information

Applicable disclosure documents are available, on request and free of charge, by phoning 0800 626 966. This includes the Product Disclosure Statements and any supplementary documents relating to the regulated offers by ANZ of Interest Rate Swaps and Currency Forwards.

Important information about ANZ Markets’ current practices when dealing with customers in the fixed income, currency and commodities markets can be found in our Fixed Income, Currency and Commodities disclosure (PDF 229KB).