Cash Management

Currency market jittery while traders wait for indications of whether the next U.S. rate hike will happen in March, or later this year.

Currency market jittery while traders wait for indications of whether the next U.S. rate hike will happen in March, or later this year.

SEC proposal to reduce funds' leverage may require Bill Gross's bond fund at Janus to either curb use of derivatives or increase cash buffers.

SEC proposal to reduce funds' leverage may require Bill Gross's bond fund at Janus to either curb use of derivatives or increase cash buffers.

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.