Treasury Services

The team of the Dealing Room also did prove to be very efficient in implementing the strategies of the Bank and when handling customers accounts and in implementing proper client strategies.

Our slogan is “The utmost welfare of the client is our target”.

Services

• FX and Precious Metals Trading

• Margin Trading

• Options

• Forwards

• Derivatives

• CD’s

• Fixed Income

• Money Market Operations

• Capital Market Operations

• In addition to the Clients room

• Foreign Exchange and precious metals Trading: Complying with the increased demand globally for commercial purposes in addition to the increased customers demand and awareness of the opportunities this trading could provide, ABC (Jordan) offers this service to its clients who wish to take advantage of such an opportunity or need to cover positions for commercial purposes with very competitive pricing.
   

• Margin FX Trading: Abiding by the central bank’s regulations, our bank offers a 30% margin based trading for those who have a signed agreement with us, they will be provided with the service of trading throughout the week including Fridays in addition to the order placement to insure the clients benefit during our out of office times.
   

• Options Trading: The right of buying or selling is yours once the agreement is signed.  
   

• Forwards: Any financial institution that is interested in hedging its exposure and wish to conclude a forward deal, our team is one of the best to conclude such a deal. Also any individual who wishes to conclude a forward deal for either speculation purposes or hedging purposes, we shall gladly attend to your requirements, and conclude it in the utmost professionalism.
   

• Derivatives: Other market derivatives such as SWAPS, are also offered by ABC (Jordan), such instruments are designed to cover temporary short term long and short positions. ABC’s pricing of such derivatives are highly competitive, and strictly based on the current interest rates on deposits.
   

• Certificate of Deposits (CDs): We have already made two issues of CD’s on the Jordanian Dinnars. We were one of the pioneers in those issuances in terms of rate of return. The issues were very successful and witnessed great response (turnover). The issues are only the beginning of more competitive and future issues.
   

• Fixed Income: For Those who are interested in fixed Income trading, we offer being the intermediaries for such transactions.
   

• Money Market and Capital Market Operations: The proper liquidity management is designated to ensure better rates reflected on your accounts. We seek alternatives and decide upon the best amongst them.
   

• Clients Room: ABC (Jordan) designated a special area for the clients, where they can sit, read and watch news. Moreover they can monitor the foreign Exchange movements in the world markets. Any figures that might be announced later during the day are also provided to our clients. Furthermore, should our clients need any technical analysis or analysis reports, the dealer do provide that too.

Contacts:

Tel: 962 6 5692713 – 23
Fax:962 6 5603281
E-mail: info@arabbanking.com.jo