Cash Management

Business interruptions and possible expiration of the federal backstop for terrorism coverage are also concerns.

Financial firms get three more months to start trading swaps with multiple components on swap-execution facilities.

Financial firms get three more months to start trading swaps with multiple components on swap-execution facilities.

Packaged trades, which make up around 50 percent of the market in notional volume, won't have to move to SEFs until May 15.

Packaged trades, which make up around 50 percent of the market in notional volume, won't have to move to SEFs until May 15.

Around the world, governments are issuing record volumes of bonds linked to consumer prices, betting that inflation will stay low.

Around the world, governments are issuing record volumes of bonds linked to consumer prices, betting that inflation will stay low.

The past week set records in volume of withdrawals from stock funds worldwide and volume of investment in U.S. bond funds.