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.

Effective April 1, 2018, The Bank of Tokyo-Mitsubishi UFJ, Ltd. changed its name to MUFG Bank, Ltd.

Australia and New Zealand Banking Group Limited
Bank of America, N.A.
Barclays Bank Plc
Citibank, N.A.
Commonwealth Bank of Australia, New York
Credit Agricole Corporate and Investment Bank London
Credit Suisse AG, London Branch
Deutsche Bank AG London Branch
Goldman Sachs & Co. LLC
HSBC Bank USA, National Association
JP Morgan Chase Bank, N.A.
Morgan Stanley & Co. LLC
MUFG Bank, Ltd.
Royal Bank of Canada
Standard Chartered Bank
State Street Bank and Trust Company
Sumitomo Mitsui Banking Corporation
The Bank of New York Mellon
The Northern Trust Company
The Royal Bank of Scotland Plc
UBS AG