Aussie firm on bullish RBA; 3-mth high vs NZ$
Friday November 6, 2009, 12:32 pm
__________AUSTRALIAN CREDIT/FOREX (0130 GMT) SNAPSHOT__________
FOREIGN EXCHANGE (against previous Sydney close) AUD=
0.9114/19 (0.9022/25) AUDNZD=R1.2655/66 (1.2573/87)
AUDJPY=R 82.72/76 (81.49/56) JPY= 90.72/77 (90.42/45)
AUDEUR=R 0.6131/34(0.6127/30) EUR= 1.4869/73
(1.4837/40)
DEBT FUTURES CASH YIELDS 90-DAY
BILLYBAc1 (DEC) 95.85 (-0.03) AU3MBB=RR 3.63(3.62) 3-YR
BOND YTTc1 (DEC) 94.87 (-0.06) AU3YT=RR 5.01(4.96)
10-YR BOND YTCc1 (DEC) 94.355(-0.045) AU10YT=RR 5.69(5.65)
3/10 SPREAD +0.515 (+0.53) AUST/US 10-YR SPREAD +215(+214)
S&P/ASX 200 4573.5 (4508.0) US10-YR US10YT=RR 3.54(3.51)
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