Cash Management

The definition of a swap dealer is complex, and current exemptions from the swap dealer designation may change at the end of next year.

The definition of a swap dealer is complex, and current exemptions from the swap dealer designation may change at the end of next year.

Premium that investors pay to own most recently auctioned 10-year Treasuries, vs. those issued a few months earlier, has almost doubled.

People's Bank of China announces reserve requirement for lenders in offshore trading hubs.

People's Bank of China announces reserve requirement for lenders in offshore trading hubs.

U.S. and EU come closer to deal on rules governing swaps clearinghouses; without equivalence finding, U.S. clearinghouses will have trouble competing for interest rate swap business starting in February.

U.S. and EU come closer to deal on rules governing swaps clearinghouses; without equivalence finding, U.S. clearinghouses will have trouble competing for interest rate swap business starting in February.

Study indicates FX volatility reduced profits in over 40 percent of U.S. companies, and by an average of 12 cents per share.