Bank has extensive exchange analyzing market developments and tailoring foreign exchange products to meet your needs. We can rate you with managing the risk currency foreign exchange, maintaining foreign currency accounts and updating your organization on foreign exchange markets. Risk Management Risk identification is the first step in evaluating foreign exchange exposure. Currency can help identify and analyze both hidden and overt risks:. Hedging Alternatives To limit your exposure to changes in foreign exchange rates, U. Bank offers currency variety of hedging alternatives which include the following:. Executing Foreign Exchange Transactions on the Internet U. Bank offers secure, Internet-based execution of foreign exchange transactions, transmission of settlement instructions, online confirmation and reports on historical and outstanding contracts via U. Bank Foreign Exchange Web FX Web. Bank Foreign Exchange seminars offer both new and forex foreign currency managers valuable insights into day-to-day foreign exchange trading. Seminars are designed for importers, exporters, corporations with overseas subsidiaries or companies considering acquisitions or divestitures forex foreign currencies. Seminars are offered several times per year at various U. We also offer Foreign Exchange Options Seminars that cover basic option theory and the practical use of derivative strategies. Our FX specialists are located in regions throughout the country to assist you with your foreign exchange needs. For more information on U. Bank Foreign Exchange Services, please contact a Foreign Exchange Services location near your area. Foreign-denominated funds are subject to foreign currency exchange risk. Customers are not protected against foreign currency exchange rate fluctuations rate FDIC insurance, or any other insurance or guaranty program. Information Forex Home About U. Bank Customer Service Locations Search. Risk Management and Hedging Forex Management Risk identification is the first step in evaluating foreign forex exposure. Bank can help identify exchange analyze both hidden and overt risks: Translation Risk exchange assesses accounting-based issues stemming currency the translation of financial statements from one currency to another Transaction Risk - looks at potential gains and losses on a given transaction susceptible exchange foreign exchange rate movements Sovereign Risk - exchange political risk, the stability of rate governments and maintenance of favorable relations with the Rate States Exchange Risk - covers government exchange forex, availability and the transfer of "hard currency" out of the foreign country Economic Risk - gauges whether a competitor will set prices in local currency over U. Bank offers a currency of hedging alternatives which include the following: Forward Contract - allows the outright purchase or sale of a foreign currency for a date in the future Investing or Borrowing in a Foreign Currency - creates a future receivable or payable that might offset other exposures in that currency by investing or borrowing in a foreign currency Call or Put Option - ensures the buyer of the rate to purchase or exchange a currency at a fixed currency without the obligation to do so. The buyer pays a premium for that privilege. A good choice for a contingent rate or to provide protection with the opportunity for gain. Range Exchange - lets you profit on currency moves up to a predetermined level, while limiting your risk of downward movement rate committing to exchange currencies within a band of rates at a set forex in the currency Executing Foreign Exchange Transactions on the Internet U.