Cash Management

Flight to quality means flight away from government bonds in Eurozone, except Germany.

As capital requirements and funding charges increase the price of derivatives transactions, end users may choose to reduce hedging costs by posting margin, even though theyre technically exempt from doing so.

As capital requirements and funding charges increase the price of derivatives transactions, end users may choose to reduce hedging costs by posting margin, even though theyre technically exempt from doing so.

As traders speculate rates won't rise till December 2015, Treasuries' yields fall most in five years.

As traders speculate rates won't rise till December 2015, Treasuries' yields fall most in five years.

Big setback in energy sector is driving junk bonds down by as much as 19 percent.

Big setback in energy sector is driving junk bonds down by as much as 19 percent.

World's biggest banks may need to come up with as much as $870 billion to comply with upcoming capital rules.