Arab Bank Group Europe Arab Bank SA Online Banking Contact Us Home About Us Services Media Centre Careers Our Offices Documents EAB Media Pack Annual Report 2020 Financial Reports EAB Tax Strategy USA Patriot Act Protecting Against Fraud EAB Fraud Bulletin Modern Slavery Act Deposit Protection Scheme Wolfsberg AML Certification FATCA Compliance Pillar III Disclosures Complaints Procedure EAB Privacy Notice EAB Plc Pension Scheme TREASURY SERVICES Our Treasury Department provides a wide range of financial products that enable our clients to manage risk, including products in the money markets, capital markets, foreign exchange and derivative markets, which are tailored to meet the needs of each individual. Operating out of London, one of the world's largest financial markets, EAB is also well placed to provide investors with the financial tools needed to take advantage of the opportunities arising in the many markets available. Money Markets EAB has a major presence in the global interbank money markets, with an important position in the UK and Euro markets We run wholesale money books in all major and many minor currencies Money Market dealers can be contacted on Reuters dealing code ABLL Debt Capital Markets International fixed interest and floating interest rate markets Specialising in USD, Euro and Sterling-denominated instruments with maturities extending to 5 years Foreign Exchange First class access to global FX markets; coverage in the majority of the MENA currencies Spot, forward outright and currency swap in most G10 currencies Live pricing and order monitoring to clients, subject to minimum market amounts Quotes on Silver and Gold trading, subject to minimum market amounts FX dealers can be contacted on Reuters dealing code ABLL Off-Balance Sheet In addition to standard Treasury products, we offer an extensive range of off-balance sheet interest rate products covering G7 and other major currencies to our Corporate and Private Banking clients. Interest Rate Swaps (G10) Forward Rate Agreements Overnight Interest Rates Swaps Interest Rate Futures Meet the Treasury Team How can we help you? TERMS OF USE PRIVACY NOTICE LEGAL Europe Arab Bank plc is registered in England and Wales with number 5575857. Registered office: 13-15 Moorgate, London EC2R 6AD. Europe Arab Bank plc is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Not all products and services mentioned in this website are regulated by the Financial Conduct Authority and the Prudential Regulation Authority. The information and materials on this site, including information on products and services, are general information and are subject to change without notice. Please refer to our Terms of Use for further information regarding our use of cookies, the use of this site and the information it contains. © Europe Arab Bank plc 2006-2021