Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
billion. In this environment, FX swaps were not needed for liquidity management purposes. ... See RBA (2021), Statement of Commitment to the FX Global Code, 8 December.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.html
The Global Foreign Exchange Committee and the FX Global Code
21 Oct 2020
Speech
PDF
169KB
FX Week Australia Webinar – 22 October 2020. Thank you to FX Week for organising this event. ... Operation of FX marketsMore broadly, the Covid lockdowns presented major operational challenges to FX marketparticipants.
https://www.rba.gov.au/speeches/2020/pdf/sp-dg-2020-10-22.pdf
The FX Global Code
9 Sep 2021
Speech
PDF
197KB
3]. 9/9/21, 6:07 PM The FX Global Code | Speeches | RBA. ... Endnotes. 9/9/21, 6:07 PM The FX Global Code | Speeches | RBA.
https://www.rba.gov.au/speeches/2021/pdf/sp-dg-2021-09-08.pdf
Speeches – 2021
31 Dec 2021
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/2021/
5.3 List of Graphs
13 Oct 2023
RBA Annual Report
– 2023
List of Graphs | Reserve Bank of Australia Annual Report – 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/list-of-graphs.html
List of tables
13 Sep 2007
PSB Annual Report
– 2007
Table 11: FX Obligations by Settlement Method. $US billion equivalent. All. ... 126. 100. Source: BIS. Table 12: FX Obligations by Currency and Settlement Method.
https://www.rba.gov.au/publications/annual-reports/psb/2007/tables.html
Volatility and Market Pricing
14 Oct 2014
Speech
Speech by Guy Debelle to Citi's 6th Annual Australian and New Zealand Investment Conference
https://www.rba.gov.au/speeches/2014/sp-ag-141014.html
Speeches – 2017
31 Dec 2017
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/2017/
Reporting Australia's Foreign Reserve Holdings
7 Dec 2017
Bulletin
– December 2017
The Reserve Bank of Australia reports details of Australia's official reserve assets, foreign currency liquidity and net foreign reserves on a monthly basis. This article details changes that will make the Bank's reporting methodology consistent
https://www.rba.gov.au/publications/bulletin/2017/dec/1.html
Speeches – 2020
31 Dec 2020
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/2020/