Resources & Insights
Market commentary, FX risk insights and practical guidance for Australian corporates managing foreign currency exposures.
Latest thinking on FX markets
Wholesale client status: who qualifies under s761G
Wholesale-client classification under s761G changes pricing, products, disclosures, dispute rights. Four pathways, and whether to pursue. ...more
Mark-to-market for FX forwards: what auditors want
Mark-to-market for FX forwards: what auditors look for in valuation, hedge designation, effectiveness testing and AASB 7 disclosures. ...more
AUD volatility around RBA decisions: a 48-hr playbook
Eight times a year the RBA moves AUD/USD. A 48-hour playbook for treasury teams who don't want a directional view but need execution rules. ...more