Cairo Amman Bank aims to be the most innovative Jordanian financial institution and in its quest to achieve this objective, Cairo Amman Bank’s treasury department has implemented a comprehensive derivatives program.
Market rates can move both ways, sometimes boosting your business bottomline, and at other times hurting it. Cairo Amman Bank’s treasury department products are customized to meet your specific requirements, letting you benefit from favorable fluctuations and speculating in either currency or commodity markets, and protecting your business from the risk of negative movements through futures & options.
An option is a contract that gives the buyer the right, but not the obligation, to buy or sell an underlying asset at a specific price on or before a certain date. Therefore, Cairo Amman Bank’s treasury department provides its clients with the best opportunity to benefit from the speculation in foreign currency or commodity markets while paying a small and limited premium.