Search: FX
RBA Glossary definition for FX
FX – Foreign exchange
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Changes to Statistical Tables
4 Sep 2023
Statistics
terminology. Their definitions will also change to only net short-term forward FX commitments. ... A new data series, net foreign reserves (FX), has been added to statistical table A4.
https://www.rba.gov.au/statistics/tables/changes-to-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
Opening Remarks at the CLS FX Industry Reception
30 Jan 2017
Speech
Speech delivered by Guy Debelle, Deputy Governor, to the the CLS FX Industry Reception, Sydney
https://www.rba.gov.au/speeches/2017/sp-dg-2017-01-30.html
The Global FX Code of Conduct
15 Jun 2017
Speech
Speech delivered by Guy Debelle, Deputy Governor, to the Thomson Reuters Industry Event: Examining the FX Code of Conduct, Sydney
https://www.rba.gov.au/speeches/2017/sp-dg-2017-06-15.html
Reporting Australia's Foreign Reserve Holdings
7 Dec 2017
Bulletin
– December 2017
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
About RITS
20 Mar 2023
A general overview and information papers concerning RITS and its structure
https://www.rba.gov.au/payments-and-infrastructure/rits/about.html
The Global Code of Conduct for the Foreign Exchange Market
25 Nov 2015
Speech
Speech by Guy Debelle, Assistant Governor (Financial Markets), at the FX Week Europe conference, London
https://www.rba.gov.au/speeches/2015/sp-ag-2015-11-25.html
December | 2019
12 Dec 2019
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2019/dec/
Panel Discussion of the FX Global Code at the GFMA Global FX Division
25 May 2017
Speech
Panel Discussion of the FX Global Code at the GFMA Global FX Division, London
https://www.rba.gov.au/speeches/2017/sp-dg-2017-05-25-video-panel-discussion.html
Speeches – 2015
31 Dec 2015
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/2015/