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RBA Glossary definition for FX

FX – Foreign exchange

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Reserve Bank of Australia Annual Report 2023

1 May 2024 RBA Annual Report - 2023 PDF 304KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/risk-management.pdf

2023

14 Dec 2022 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2023/

2.5 International Financial Cooperation

19 Oct 2023 RBA Annual Report – October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html

Central Bank Liquidity Provision and Core Funding Markets

19 Dec 2013 Conferences PDF 439KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/johnson-santor.pdf

OTC Derivatives Reforms and the Australian Cross-currency Swap Market

19 Jun 2013 Bulletin PDF 241KB
Reserve Bank of Australia Bulletin June 2013
https://www.rba.gov.au/publications/bulletin/2013/jun/pdf/bu-0613-7.pdf

Central Bank Liquidity Provision and Core Funding Markets | Conference – 2013

19 Aug 2013 Conferences
Grahame Johnson and Eric Santor
There is no substitute for the ability to transact in foreign exchange (FX) markets. ... The FX market does represent a particular challenge, however, as domestic authorities are constrained in the amount of FX liquidity they can provide to their
https://www.rba.gov.au/publications/confs/2013/johnson-santor.html

Risk Management

27 Oct 2022 RBA Annual Report – October 2022
Endnotes. Based on the Reserve Banks total FX reserves exposure (including outright holdings of foreign exchange, SDRs, gold and the Asian bond fund) as at 30 June 2022, a
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html

The Financial Crisis through the Lens of Foreign Exchange Swap Markets

8 Jun 2010 Bulletin PDF 315KB
Reserve Bank of Australia Bulletin June 2010
https://www.rba.gov.au/publications/bulletin/2010/jun/pdf/bu-0610-7.pdf

Box C: Foreign Currency Exposure and Hedging Practices of Australian Banks

27 Mar 2006 FSR – March 2006 PDF 37KB
https://www.rba.gov.au/publications/fsr/2006/mar/pdf/box-c.pdf

Risk Management

9 Aug 2023 RBA Annual Report - 2022 PDF 545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf