Rates and Currencies

Awards & Recognition

  • #1 Market Penetration with U.S. Corporations
    Independent research consulting firm, 2010
  • #1 Overall Quality with U.S. Corporations
    Independent research consulting firm, 2010
  • #1 Top 3 dealer
    Independent research consulting firm, 2008

Overview

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.

Perspective

Webcast

Optimizing Global Payments: Creating Efficiencies through Foreign Exchange

This Bank of America Merrill Lynch webcast focuses on fundamentals of FX payments and how they work, tips for securely making and receiving cross-border payments, best practices for managing the FX global payments process, and options to improve and simplify cross-border payments.

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White Paper

Your Guide to Foreign Exchange: Strategies for Managing Risk and Making Payments Worldwide

A look at strategies for managing risk and making payments worldwide by capitalizing on global opportunities, bringing the benefits of FX to your business, integrating FX into the risk management approach, hedging risks with FX instruments and understanding payment types and channels.

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White Paper

Time to Tackle Seen — and Unforseen — FX Risk

Corporations operating globally face a myriad of issues related to their financial exposures. The crisis in the eurozone and economic instability in many developed countries pose enormous challenges in terms of risk management of foreign exchange exposure.

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Research

Global Rates & Currencies Year Ahead

Political risks on both sides of the Atlantic will dictate how 2012 will unfold. Markets that have grown used to having policymakers come to their rescue whenever they are in trouble may be in for more surprises next year.

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Media and Investors