Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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4. Financial Market Infrastructures
21 Oct 2021
PSB Annual Report
– 2021
Available at <https://www.bis.org/statistics/rpfx19_fx_annex.pdf>.
https://www.rba.gov.au/publications/annual-reports/psb/2021/financial-market-infrastructures.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
In addition to using reverse repos and FX swaps – both contracted to unwind and therefore withdraw liquidity on the same day as the AGS maturity – the Bank makes purchases of AGS ... Forward FX commitments. Net. Against AUD. Against other currencies.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
International Financial Cooperation
21 Oct 2021
RBA Annual Report
– 2021
The GFXC aims to promote a robust and liquid market. One means by which it does this is through the maintenance of the FX Global Code as a set of principles ... During the past year, the GFXC concluded its review of the FX Global Code, revising around one
https://www.rba.gov.au/publications/annual-reports/rba/2021/international-financial-cooperation.html
Accountability and Communication
20 Sep 2018
RBA Annual Report
– 2018
Among other things, in 2017/18 the AFXC worked to promote the adoption of the FX Global Code in the Australian wholesale foreign exchange market. ... Senior officers also addressed, among other things, the decline in economics enrolments in Australian
https://www.rba.gov.au/publications/annual-reports/rba/2018/accountability-and-communication.html
Operations in Financial Markets
16 Oct 2013
RBA Annual Report
– 2013
Separate to these operations, the Bank occasionally uses FX swaps to supply or withdraw ES balances; see below.) Those RITS members wishing to participate in the Bank's open market operations ... The Bank generally uses three instruments to do this:
https://www.rba.gov.au/publications/annual-reports/rba/2013/ops-fin-mkts.html
Oversight of High-value Payment Systems
24 Oct 2016
PSB Annual Report
– 2016
In partnership with TriOptima, CLS launched a compression service for foreign exchange (FX) forward transactions and completed the first compression run in October 2015. ... CLS has also been developing a CCP settlement service and is seeking to
https://www.rba.gov.au/publications/annual-reports/psb/2016/oversight-of-high-value-payment-systems.html
Operations in Financial Markets
29 Aug 2011
RBA Annual Report
– 2011
43. 47. 41. – FX swaps. 9. 3. 0. – Other.
https://www.rba.gov.au/publications/annual-reports/rba/2011/ops-fin-mkts.html
Operations in Financial Markets
10 Sep 2012
RBA Annual Report
– 2012
a). 46. 39. 40. – FX swaps. 3. 0. 5. – Other. ... c) Japanese securities held outright include Treasury bill holdings of A$3.99 billion to hedge FX swaps.
https://www.rba.gov.au/publications/annual-reports/rba/2012/ops-fin-mkts.html
Operations in Financial Markets
4 Sep 2008
RBA Annual Report
– 2008
a). 7. 32. 35. – FX swaps. 29. 48. 0. – Other.
https://www.rba.gov.au/publications/annual-reports/rba/2008/balance-sheet.html
Operations in Financial Markets
25 Oct 2010
RBA Annual Report
– 2010
45. 54. 47. – Net reserves. 36. 43. 47. – FX swaps.
https://www.rba.gov.au/publications/annual-reports/rba/2010/ops-fin-mkts.html