Foreign Exchange
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PrintJ.P. Morgan is a top tier liquidity provider in global FX markets offering competitive pricing across 300 currency pairs in cash and derivative products. We offer a full spectrum of currency services - from plain vanilla to exotic options; from major currencies to emerging markets. Options specialists are located in all major FX centres, to support our clients' needs.
Introducing MorganDirect
MorganDirect is the new e-Trading service from J.P. Morgan. MorganDirect gives you the power to efficiently execute FX transactions online using a firm streaming price. It is one of the first e-Trading platforms that gives the user the ability to leave and monitor spot orders remotely with a BlackBerry® smartphone.
Treasury OnLine
Treasury OnLine is a customisable set of online treasury management tools developed by J.P. Morgan's Investment Bank and Treasury Services business to meet the specific needs of corporate clients. The solution offers an integrated platform across FX trading and treasury management. It delivers critical reporting and transaction capabilities for FX dealing, risk analysis, inter-company netting and cash flow forecasting.
Through Treasury OnLine corporates can take advantage of an easy-to-implement, cost effective solution that delivers convenient access to transaction tools and exceptionally rich critical data in real-time. Tools include a Dealing module through which clients can execute FX deals, such as spots, forwards and swaps - both inter-company and externally, electronically linking operating units to the corporate's head office and automating manual processes in line with treasury policy. Clients also benefit from a Risk module which enables the analysis and management of currency exposures against a defined treasury policy at all levels within the organisation. A multilateral, multicurrency Netting module offers the functionality to consolidate payments, manage disputes, execute FX deals and settle transactions.
Sales and Trading
J.P. Morgan has sales teams based in three major foreign exchange hubs: New York, London and Tokyo. We are also a market leader in Latin America, Eastern Europe and Asian Emerging Markets, with a local sales and market-making team in many of these locations to ensure we are on-hand to respond to our clients with the best advice.
Our market-leading FX and e-Commerce solutions give our clients a competitive advantage for pre-trade, trade and post trade through:
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Fast, competitive and consistent pricing in spot, forwards, options, non-deliverable forwards, and cross-currency swaps.
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Trading activity in all freely convertible currencies - with 24-hour coverage - as well as all major emerging market currencies where we provide onshore and offshore capabilities.
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Market-leading economic, fundamental and technical research and value-added strategy recommendations.
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Design and implementation of tailored solutions including accounting and taxation advice.
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Responsive provision of foreign exchange liquidity offering dynamic and tailored solutions.
Research
J.P. Morgan's award winning global research group offers comprehensive foreign exchange, economic and derivative research and analysis to assist clients in their hedging, trading and investment decisions. The team publishes weekly, monthly and quarterly reports on all aspects of the foreign exchange markets. In addition, the team works closely with individual clients to provide tailored analysis to meet their specific needs.
MorganMarkets, the firm's research website, provides a single portal allowing clients to access all of J.P. Morgan's analysis and commentary on a timely basis. (Client access required).