Search: AUD
RBA Glossary definition for AUD
AUD – Australian dollar (ISO 4217 currency code); A$ is more commonly used.
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Operations in Financial Markets
25 Sep 2017
RBA Annual Report
– 2017
Total (gross). Forward foreign exchange. commitments. Total (net). Against AUD. Against other currencies.
https://www.rba.gov.au/publications/annual-reports/rba/2017/operations-in-financial-markets.html
Operations in Financial Markets
24 Oct 2016
RBA Annual Report
– 2016
Total. Forward FX commitments. (c). Net. Against AUD. Against other currencies.
https://www.rba.gov.au/publications/annual-reports/rba/2016/operations-in-financial-markets.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
Forward FX commitments. Net. Against AUD. Against other currencies. US dollar.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Trends in Payments, Clearing and Settlement Systems
17 Oct 2019
PSB Annual Report
– 2019
Graph 21. ASX Clear (Futures), CME and LCH Ltd all offer central clearing for AUD-denominated IRD. ... The notional value of all centrally cleared AUD-denominated OTC IRD increased significantly in 2019.
https://www.rba.gov.au/publications/annual-reports/psb/2019/trends-in-payments-clearing-and-settlement-systems.html
Trends in Payments, Clearing and Settlement Systems
15 Oct 2020
PSB Annual Report
– 2020
Foreign exchange transactions involving the AUD are generally settled through CLS Bank International (CLS), with AUD funding paid to CLS through RITS. ... RITS also settles Mastercard's AUD domestic obligations; eftpos scheme obligations; and property
https://www.rba.gov.au/publications/annual-reports/psb/2020/trends-in-payments-clearing-and-settlement-systems.html
Annual Performance Statement for 2017/18
20 Sep 2018
RBA Annual Report
– 2018
An important recent focus for the Bank has been on the implications of crypto-assets and the possible case for the Bank issuing an e-AUD (or digital cash) or providing
https://www.rba.gov.au/publications/annual-reports/rba/2018/annual-performance-statement.html
Trends in Payments, Clearing and Settlement Systems
20 Sep 2018
PSB Annual Report
– 2018
Graph 19. CME, ASX Clear (Futures) and LCH Ltd all offer central clearing for AUD-denominated IRD. ... During 2017/18, nearly $25 trillion in AUD-denominated OTC IRD were compressed by LCH Ltd.
https://www.rba.gov.au/publications/annual-reports/psb/2018/trends-in-payments-clearing-and-settlement-systems.html
Supervision of Clearing and Settlement Facilities
24 Oct 2016
PSB Annual Report
– 2016
AUD activity at LCH.C Ltd increased significantly after it began clearing AUD OIS in January (Graph 17). ... LCH.C Ltd has already implemented the necessary technical changes needed to accept AUD cash as initial margin.
https://www.rba.gov.au/publications/annual-reports/psb/2016/supervision-of-clearing-and-settlement-facilities.html
Operations in Financial Markets
12 Sep 2014
RBA Annual Report
– 2014
Forward FX commitments. Net. Against AUD. Against other currencies. US dollar.
https://www.rba.gov.au/publications/annual-reports/rba/2014/ops-fin-mkts.html
Supervision of Clearing and Settlement Facilities
9 Oct 2015
PSB Annual Report
– 2015
Each service is covered by a separate default waterfall. In addition to OTC IRD, CME is licensed to clear non-AUD-denominated IRD traded on the CME market or the Chicago ... participant, or any participant with a large AUD-denominated portfolio, would be
https://www.rba.gov.au/publications/annual-reports/psb/2015/supervision-of-clearing-and-settlement-facilities.html