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Executive Summary

This report provides detailed information on Foreign Exchange products according to Japan-based corporate users. The report focuses on use of Asian currencies, Proportion of FX swaps/outright forwards traded, most important factors in allocation of FX business, use of emerging markets currencies, foreign exchange product usage, treasury team coverage, and more.

Methodology

This report provides detailed information on Foreign Exchange products according to Japan-based corporate users. Research is based on in-person and telephone interviews with Japan-based corporate foreign exchange users in the 2024 Study. The data in this report is based upon aggregated results from individuals participating in the study.