fxcenterUSA
Thursday March 11th 2010 site map
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DISCLAIMER



THE LEARNING CENTER INFORMATION IS SUPPLIED "AS IS" AND ON THE EXPRESS CONDITION THAT THE READER OR ANY OTHER PERSON RECEIVING THE INFORMATION WILL MAKE THEIR OWN DETERMINATION AS TO ITS SUITABILITY FOR ANY PURPOSE PRIOR TO ANY USE. THE READER ASSUMES THE ENTIRE RISK OF RELYING ON THE INFORMATION. IN NO EVENT WILL ALLIED IRISH BANK BE RESPONSIBLE FOR DAMAGES OF ANY NATURE WHATSOEVER RESULTING FROM THE USE OF OR RELIANCE UPON THE INFORMATION OR ANY PRODUCT REFERRED TO IN THE INFORMATION.

Welcome to our Learning Center



At Allied Irish Bank Treasury Services, we are consistently seeking to improve our service to you and we are now pleased to launch 'The Learning Center' as the latest enhancement to our 'fxcenterUSA.com' web-site. 'The Learning Center' is designed to provide real-life examples of FX and Interest Rate risk management scenario's.

We hope you find this site useful and, as always, we appreciate your comments.

Scenarios and Strategy

FX (all available as PDF files)


FX Spot (84K)
FX pre-Spot (94K)
FX Outright (56K)
FX Swaps (98K)
Zero Cost Cylinder - CCY Buyers (68K)
Zero Cost Cylinder - CCY Sellers (69K)

Interest Rate Products (all available as PDF files)


FRAs for borrowers (70K)
FRAs for cash managers (71K)
Interest Rate Caps (91.5K)
Interest Rate Collars (107K)
Interest Rate Floors (87K)
Interest Rate Guarantee for Cash Managers (85K)
Interest Rate Guarantees for Borrowers (69K)
IRS for Borrowers (83K)
IRS for Cash Managers (77K)
Swaptions for Borrowers (84K)
Swaptions for Cash Managers (85K)
Vanilla Options - Calls (113K)
Vanilla Options - Puts (95K)

queries

If you have any queries related to any of our FX or Interest Rate Products or specific solutions
please submit your query here.

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