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RBA Glossary definition for FX

FX – Foreign exchange

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2.2 Operations in Financial Markets

19 Oct 2023 RBA Annual Report – October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html

Explaining Monetary Spillovers: The Matrix Reloaded

1 Apr 2019 RDP 2019-03
Jonathan Kearns, Andreas Schrimpf and Fan Dora Xia
Alternatively, they may intervene in the FX market to smooth the bilateral exchange rate. ... Hence, one would expect FX volatility and spillover strengths to be negatively correlated.
https://www.rba.gov.au/publications/rdp/2019/2019-03/full.html
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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

10 Mar 2006 FSR – March 2006
A$b. Net FX position on debt. 186. Derivative positions to hedge debt. ... 33. Derivative positions to hedge equity. 10. Net FX position on equity (after derivatives).
https://www.rba.gov.au/publications/fsr/2006/mar/tables.html

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

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

Risk Management

12 Apr 2020 RBA Annual Report – 2020
Credit risk on FX and gold swaps is managed by transacting only with counterparties that meet strict eligibility criteria, including the requirement to have executed with the Bank an International Swaps
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html

Explaining Monetary Spillovers: The Matrix Reloaded

8 Apr 2019 RDP PDF 1861KB
16. 6.1 Domestic Economic Conditions 16. 6.2 FX Regime Channel 18. ... realised FX volatility from squared daily changes of spot exchange rates (see, for example,.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-03.pdf

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

Operations in Financial Markets

21 Oct 2021 RBA Annual Report – 2021
The Reserve Bank transacts in the FX market on almost every business day. ... The Reserve Bank also transacts in the FX market when managing its foreign currency reserves.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html