Search: floating exchange rate
RBA Glossary definition for floating exchange rate
floating exchange rate – Exchange rates determined by market forces based on the demand for and supply of a currency.
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Developments in Banks' Funding Costs and Lending Rates
16 Mar 2023
Bulletin
– March 2023
Banks’ funding costs rose over 2022, driven by increases in the cash rate and in expectations for the future path of the cash rate.
https://www.rba.gov.au/publications/bulletin/2023/mar/developments-in-banks-funding-costs-and-lending-rates.html
Market Operations Resources – Interest Rate Benchmark Reform in Australia
10 Mar 2023
Interest rate benchmarks are widely relied upon in global financial markets. They are referenced in contracts for derivatives, loans and securities. Reforms have also been undertaken to enhance the robustness of these benchmarks.
https://www.rba.gov.au/mkt-operations/resources/interest-rate-benchmark-reform.html
Speeches | Financial Stability Resources
9 Mar 2023
Exchange Rates and Inflationary Pressures – Sydney. ... Panel participation at Australian Securitisation Forum Virtual Conference 2021 on ‘Transition to risk free rates – the future of BBSW’ – Online.
https://www.rba.gov.au/fin-stability/resources/speeches.html
Speeches | Payments & Infrastructure Resources
9 Mar 2023
A list of useful speeches on Payments & Infrastructure issues by the RBA
https://www.rba.gov.au/payments-and-infrastructure/resources/speeches.html
Australian OTC Derivatives Market Activity | Report on the Australian OTC Derivatives Market – October 2012
9 Mar 2023
single-currency interest rate. cross-currency interest rate. FX. credit. equity. commodity. electricity. ... According to AFMA data, the majority of the amount outstanding in this product class is comprised of fixed-to-floating interest rate swaps
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/otc-deriviatives/reports/201210-otc-der-mkt-rep-au/australian-otc-derivatives-market-activity.html
Assessment and Recommendations | Report on the Australian OTC Derivatives Market – October 2012
9 Mar 2023
Product scope: As discussed in Section 4.6.1, fixed-to-floating rate swaps comprise well over half of Australian participants' notional outstandings in single-currency interest rate derivatives (excluding options). ... Overnight index swaps also make up
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/otc-deriviatives/reports/201210-otc-der-mkt-rep-au/assessment-and-recommendations.html
Background | Survey of the OTC Derivatives Market in Australia – May 2009
9 Mar 2023
Australian dollar-denominated interest rate and foreign exchange derivatives (not all of which are actually traded in Australia) make up less than one per cent of the global total for these ... Interest rate and cross currency swaps (IR/CCSs): these
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/otc-deriviatives/survey-otc-deriv-mkts/background.html
A2.2 Austraclear | Assessment of ASX Clearing and Settlement (CS) Facilities against the Principles for Financial Market Infrastructures…
9 Mar 2023
ASX Collateral operates a centralised collateral management service (CCMS) under which exchange of title to debt securities occurs in Austraclear.
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/principles/assessment-against-principles/asx/2014/appendix-a2-2.html
A1. Details Supporting Assessment of Central Counterparties | Assessment of ASX Clearing and Settlement (CS) Facilities against the…
9 Mar 2023
Any interbank transactions arising from these settlements are settled in real time in the Reserve Bank Information and Transfer System (RITS), across Exchange Settlement Accounts (ESAs) held with the Bank. ... offer, while for exchange-traded and over-the
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/principles/assessment-against-principles/asx/2014/appendix-a1-1.html
A2. Details Supporting Assessment of Securities Settlement Facilities | Assessment of ASX Clearing and Settlement (CS) Facilities against…
9 Mar 2023
listed on the ASX market, such as the National Stock Exchange of Australia, through ASX's Settlement Facilitation Service.
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/principles/assessment-against-principles/asx/2014/appendix-a2-1.html