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International SAP Conference for Treasury Management   

June 27 – 29, 2012 | Potsdam, Germany

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Mapping the Route to World Class Cash Management  

The TMANY 2012 NY Cash Exchange, Hilton New York, May 23- 25, 2012

Treasury Management

Market Update: US Treasury Cracks Open Door on Swap Exemptions

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November 01, 2010

Step right up! US Treasury Department is now taking comments on FX swap exemptions.

If you’re a corporate treasurer complaining to colleagues and others about the disaster that’ll ensue if FX swaps or forwards are aren’t exempt when Dodd-Frank goes into effect, then it’s time to commit those complaints to paper. That’s because the Treasury Department has given interested parties until the end of November to express why such instruments should be exempt from the central clearing requirements.

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