Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Discussion of Central Bank Liquidity Provision and Core Funding Markets
19 Dec 2013
Conferences
PDF
85KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/johnson-santor-disc.pdf
Australian OTC Derivatives Markets: Insights from the BIS Semiannual Survey
10 Dec 2012
Bulletin
– December 2012
Sources: BIS; RBA. Around half of all foreign exchange (FX) derivatives instruments are FX swaps and a further 40 per cent are cross-currency swaps. ... FX derivatives comprise a higher proportion of Australian banks' outstanding derivatives positions
https://www.rba.gov.au/publications/bulletin/2012/dec/5.html
March | 2022
17 Mar 2022
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2022/mar/
Appendix B: Time Line of Chinese Financial Reforms
31 Dec 2014
RDP
2014-10
The PBC introduces outright forward foreign exchange (FX) contracts to the CFETS. ... 2006. Renminbi FX swaps are introduced, over-the-counter trading of the renminbi is permitted and a market-making system is created.
https://www.rba.gov.au/publications/rdp/2014/2014-10/appendix-b.html
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2019
8 Feb 2019
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2019/
More on Risks in Banking
23 Feb 2001
Bulletin
PDF
43KB
FX settlementrisk would be eliminated. Unfortunately, groups such as the G10countries and the G20 banks do not have. ... This is essential, because FX is clearlythe next frontier of risk reduction in thepayments system.
https://www.rba.gov.au/publications/bulletin/1997/nov/pdf/bu-1197-4.pdf
References
13 Sep 2019
RDP
2019-09
651. Sushko V, C Borio, R McCauley and P McGuire (2016), ‘The Failure of Covered Interest Parity: FX Hedging Demand and Costly Balance Sheets’, BIS Working Papers No 590.
https://www.rba.gov.au/publications/rdp/2019/2019-09/references.html
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Risk Management
17 Oct 2019
RBA Annual Report
– 2019
Reserve Bank of Australia Annual Report – 2019 Risk Management. As the Reserve Bank is exposed to significant risks when carrying out its policy responsibilities, a framework for managing these risks is embedded in the culture of the Bank. The Bank
https://www.rba.gov.au/publications/annual-reports/rba/2019/risk-management.html
Domestic Financial Conditions
10 Feb 2020
SMP
- August 2018
PDF
2043KB
https://www.rba.gov.au/publications/smp/2018/aug/pdf/03-domestic-financial-conditions.pdf
Developments in Renminbi Internationalisation
24 Jun 2013
Bulletin
– June 2013
The ‘internationalisation’ of the Chinese renminbi (RMB) is proceeding at a measured pace, with a sequence of reforms designed to increase its use in international trade and investment. Over the longer term – as the exchange rate becomes more
https://www.rba.gov.au/publications/bulletin/2013/jun/8.html