Cash Management

The Feds proposed collateral rules for swaps trades are meant to exempt end users, but some treasury organizations remain concerned.

CFTC member anticipates trade war in financial markets if U.S. and Europe can't better coordinate cross-border swaps regs.

CFTC member anticipates trade war in financial markets if U.S. and Europe can't better coordinate cross-border swaps regs.

Although Fed chairman is emphasizing that rates may increase sooner than expected, markets are turning a deaf ear.

Although Fed chairman is emphasizing that rates may increase sooner than expected, markets are turning a deaf ear.

Goldman Asset predicts yields as high as 4 percent within one year on quantitative tightening.

Goldman Asset predicts yields as high as 4 percent within one year on quantitative tightening.

As funds face the coming of the floating NAV, investments in debt that matures within 60 days look more attractive.