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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

Bulletin

18 Apr 2024 Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/

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

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

March | 2023

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

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

Australian Money Markets through the COVID-19 Pandemic

17 Mar 2022 Bulletin – March 2022
Ahmet Aziz, Calebe de Roure, Paul Hutchinson and Samual Nightingale
Money markets are used by banks and other entities to borrow and lend funds for short terms, and are central to the implementation and transmission of monetary policy in Australia.
https://www.rba.gov.au/publications/bulletin/2022/mar/australian-money-markets-through-the-covid-19-pandemic.html

Reporting Australia's Foreign Reserve Holdings

7 Dec 2017 Bulletin – December 2017
Chris Potter
The Reserve Bank of Australia reports details of Australia's official reserve assets, foreign currency liquidity and net foreign reserves on a monthly basis. This article details changes that will make the Bank's reporting methodology consistent
https://www.rba.gov.au/publications/bulletin/2017/dec/1.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

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