Cash Management

After three-month review, agency may decide next month to require interest rate swaps, credit default swaps, and other securities to trade on the platforms.

As Ireland, Portugal, and other European nations sell bonds, the country that sparked the sovereign-debt crisis says it may also sell bonds before year-end.

As Ireland, Portugal, and other European nations sell bonds, the country that sparked the sovereign-debt crisis says it may also sell bonds before year-end.

European Commission avoids officially delaying SEPA compliance deadline, but proposes allowing alternative payment methods for euro-denominated transactions until August 1.

European Commission avoids officially delaying SEPA compliance deadline, but proposes allowing alternative payment methods for euro-denominated transactions until August 1.

Detroit requests approval for new settlement to get out of swaps contracts originally designed to protect pension fund against rising interest rates.

Detroit requests approval for new settlement to get out of swaps contracts originally designed to protect pension fund against rising interest rates.

The much-publicized regulation requires significant changes for banks. Heres how it will affect derivatives end users.