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 area:


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 11 April 2019 (PDS) and supplementary documents dated 24 July 2019, 15 April 2020, 16 April 2021 and 14 June 2021, 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 and supplementary documents 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 December 2019 (PDS) and supplementary documents dated 15 April 2020, 16 April 2021 and 14 June 2021, for a regulated offer of interest rate swaps to be issued by ANZ. A copy of the PDS and supplementary documents may be obtained on request and free of charge by phoning ANZ on 0800 626 966.

Commodities

  • Our commodities team provides a range of products and solutions, including spot, forwards, swaps, options, collars and structured transactions. 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.
  • Products and solutions can be offered in relation to oil (including approximately 40 underlying refined products), iron ore, New Zealand Emissions Trading Scheme carbon units and agricultural products.

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

To 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.