Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
Search Results
Domestic Financial Conditions
10 Feb 2020
SMP
- August 2018
PDF
2043KB
https://www.rba.gov.au/publications/smp/2018/aug/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Markets
10 Aug 2016
SMP
– August 2016
This widening appears to reflect heightened demand for secured funding from market participants responding to arbitrage opportunities in the bond futures and foreign exchange (FX) swap markets. ... In the FX swap market, Australian dollars can be lent
https://www.rba.gov.au/publications/smp/2016/aug/domestic-financial-markets.html
Domestic Financial Conditions
10 Aug 2018
SMP
– August 2018
Graph 3.2. In recent quarters, interest rates in bank bill, repurchase agreement (repo) and foreign exchange (FX) swap markets have risen noticeably towards the end of the quarter, before easing ... In net terms, banks operating in Australia have been
https://www.rba.gov.au/publications/smp/2018/aug/domestic-financial-conditions.html
Domestic Financial Conditions
8 Nov 2019
SMP
– November 2019
Spreads of interest rates to OIS in the markets for repurchase agreements (repo) and 3-month foreign exchange (FX) swaps also declined since early 2019 and were broadly unchanged over recent ... For tenors of less than one month, the implied cost of
https://www.rba.gov.au/publications/smp/2019/nov/domestic-financial-conditions.html
Domestic Financial Conditions
6 Dec 2023
SMP
- August 2023
PDF
2357KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Conditions
9 Aug 2019
SMP
– August 2019
Graph 3.2. After declining over the first quarter of this year, spreads of interest rates to overnight indexed swaps (OIS) in the markets for bank bills and foreign exchange (FX) ... Similarly, the cost of raising US dollar funding and then converting
https://www.rba.gov.au/publications/smp/2019/aug/domestic-financial-conditions.html
Domestic Financial Conditions
5 May 2023
SMP
- May 2023
PDF
2572KB
https://www.rba.gov.au/publications/smp/2023/may/pdf/03-domestic-financial-conditions.pdf
Domestic Financial Conditions
27 Nov 2018
SMP
– November 2018
In contrast, US dollar money market rates have increased recently. The cost of raising US dollar funding and then converting these funds into Australian dollars in the foreign exchange (FX) swap ... Bank bill and FX swap markets have been less volatile
https://www.rba.gov.au/publications/smp/2018/nov/domestic-financial-conditions.html
Domestic Financial Markets
4 Aug 2016
SMP
- August 2016
PDF
725KB
https://www.rba.gov.au/publications/smp/2016/aug/pdf/04-domestic-financial-markets.pdf
Domestic Financial Conditions
6 Feb 2020
SMP
– February 2020
foreign exchange (FX) swaps little changed over that period. ... The supply of short-term liquidity into US money markets by the US Federal Reserve has contributed to stability in the FX swap market.
https://www.rba.gov.au/publications/smp/2020/feb/domestic-financial-conditions.html