Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Payments System Board Annual Report 2021
21 Oct 2021
PSB Annual Report
- 2021
PDF
1811KB
https://www.rba.gov.au/publications/annual-reports/psb/2021/pdf/psb-annual-report-2021.pdf
Reserve Bank of Australia Annual Report 2021 - Abbreviations
18 Oct 2021
RBA Annual Report
2021
PDF
35KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/abbreviations.pdf
Reserve Bank of Australia Annual Report 2021 - International Financial Cooperation
18 Oct 2021
RBA Annual Report
2021
PDF
779KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/international-financial-cooperation.pdf
Reserve Bank of Australia Annual Report 2021 - Communication and Community Engagement
18 Oct 2021
RBA Annual Report
2021
PDF
1374KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/communication-and-community-engagement.pdf
Oversight, Supervision and Regulation of Financial Market Infrastructures
15 Oct 2020
PSB Annual Report
– 2020
In July 2019, CLS launched its CLSNow service, which facilitates same-day payment-versus-payment FX settlement outside the CLS Settlement session.
https://www.rba.gov.au/publications/annual-reports/psb/2020/oversight-supervision-and-regulation-of-financial-market-infrastructures.html
Reserve Bank of Australia Annual Report 2020 - Abbreviations
14 Oct 2020
Annual Report
PDF
353KB
FX foreign exchange. G20 Group of Twenty. G-SIB global systemically important bank.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/abbreviations.pdf
Reserve Bank of Australia Annual Report 2020 - List of Graphs
14 Oct 2020
Annual Report
PDF
340KB
Distribution of Daily FX Exposures 159. Underlying Earnings 164. Total Valuation Gains and Losses 164.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/list-of-graphs.pdf
Reserve Bank of Australia Annual Report 2020 - Risk Management
14 Oct 2020
Annual Report
PDF
657KB
in the Bank’s foreign exchange reserves. Credit risk on FX and gold swaps is managed by transacting only with counterparties that meet strict eligibility criteria, including the requirement to have ... Distribution of Daily FX Exposures1 July 2019 to
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/risk-management.pdf
Reserve Bank of Australia Annual Report 2020 - Operations in Financial Markets
14 Oct 2020
Annual Report
PDF
919KB
Liquidity operations TFF Semi purchases AGS purchases. Liquidity injections net of drains and maturities; mainly contractedin OMOs and FX swaps. ... A ‘Statement of Commitment to the FX Global Code’ has been signed on behalf of the.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/operations-in-financial-markets.pdf
Reserve Bank of Australia Annual Report 2020 - International Financial Cooperation
14 Oct 2020
Annual Report
PDF
677KB
Global Foreign Exchange Committee (GFXC). During the past year, the GFXC commenced its review of the FX Global Code, a commitment it had made when launching the Code in 2017. ... relevance of the Code’s principles as a means of ensuring that market
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/international-financial-cooperation.pdf