Foreign Exchange Counterparties List

Foreign exchange counterparties are trading counterparties of the New York Fed in its foreign exchange operations on behalf of the Federal Reserve and the U.S. Treasury. They are also expected to make reasonable markets for New York Fed Trading Desk (Desk) transactions that relate to currency needs of the New York Fed’s official accountholders and agencies of the U.S. government, as needed.

Updated September 22, 2023

Foreign Exchange Counterparties
ANZ Group Holdings Limited Bank of America Corp. Bank of New York Mellon Corp. Barclays Plc Citigroup Inc. Commonwealth Bank of Australia Credit Agricole S.A. Deutsche Bank AG Goldman Sachs Group, Inc. HSBC Holdings Plc JPMorgan Chase & Co. Mitsubishi UFJ Group, Inc. Morgan Stanley NatWest Group Plc Northern Trust Corp. Royal Bank of Canada Standard Chartered Plc State Street Corp. Sumitomo Mitsui Financial Group, Inc. UBS Group AG

Foreign Exchange Counterparties

ANZ Group Holdings Limited

Bank of America Corp.

Bank of New York Mellon Corp.

Barclays Plc

Citigroup Inc.

Commonwealth Bank of Australia

Credit Agricole S.A.

Deutsche Bank AG

Goldman Sachs Group, Inc.

HSBC Holdings Plc

JPMorgan Chase & Co.

Mitsubishi UFJ Group, Inc.

Morgan Stanley

NatWest Group Plc

Northern Trust Corp.

Royal Bank of Canada

Standard Chartered Plc

State Street Corp.

Sumitomo Mitsui Financial Group, Inc.

UBS Group AG

Trades may occur with domestic or foreign branches, subsidiaries, or other affiliates of these entities.