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AUSSIE BONDS

Off Lows

FOREX

Quiet Start

US TSYS

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AUSSIE BONDS

IRZ1 Lifted

USD LIBOR FIX

US

O/N 0.08063 (0.00025)

1W 0.10838 (0.00488)

1M 0.14788 (0.00213)

2M 0.18263 (-0.00625)

3M 0.20913 (-0.00662)

6M 0.24600 (-0.00588)

12M 0.33488 (-0.00225)