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September 2021
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Markets Overview

Economic Events

Other News

Equity Markets - Australia & USA

AUD Currency Exchange Rate

Interest Rates

AUD Swap Curves

AUD Swap Rates

Thursday, 16 September 2021

Markets Overview

ASX SPI 200 futures up 0.4% to 7,448.00
Dow Average up 0.7% to 34,814.39
Aussie up 0.2% to 0.7333 per US$
U.S. 10-year yield rose 1.8bps to 1.3022%
Australia 3-year bond yield fell 3bps to 0.20%
Australia 10-year bond yield fell 5bps to 1.21%
Gold spot down 0.6% to $1,793.78
Brent futures up 2.5% to $75.47/bbl

Economic Events

10:30am: (AU) Australia to Sell A$1 Billion 70-Day Bills
10:30am: (AU) Australia to Sell A$1 Billion 189-Day Bills
11am: (AU) Sept. Consumer Inflation Expectation, prior 3.3%
11:30am: (AU) Aug. Full Time Employment Change, prior -4,200
11:30am: (AU) Aug. Part Time Employment Change, prior 6,400
11:30am: (AU) Aug. Participation Rate, est. 65.7%, prior 66.0%
11:30am: (AU) Aug. Employment Change, est. -80,000, prior 2,200
11:30am: (AU) Aug. Unemployment Rate, est. 5.0%, prior 4.6%
11:30am: (AU) Reserve Bank of Australia Bulletin
11:30am: (AU) Aug. RBA FX Transactions Market, prior A$1.1b
11:30am: (AU) Aug. RBA FX Transactions Government, prior -A$1.12b
11:30am: (AU) Aug. RBA FX Transactions Other, prior -A$2.37b

Other News

Taco Bell wants customers to mail in their used hot sauce packets.
The chain announced that it is introducing a new recycling program in partnership with TerraCycle, in which diners can collect their old sauce packets and ship them in — so that ‘one day, used hot sauce packets will be transformed and given a second life.’
The nationwide pilot program aims to reduce the waste created by the 8.2 billion single-use packets that it says are thrown out in the US every year.
Taco Bell said that it is committed to making ‘all consumer-facing packaging recyclable, compostable, or reusable by 2025 in its restaurants across the globe.’
This is the first step of that process.

Equity Markets - Australia & USA

Index	15 Sep 2021	O/N %	MTH to date %
Australia - S&P/ASX200	7394.5	-0.02%	-1.55%
US Equities - S&P 500	4443.05	-0.57%	-1.89%
Gold - Spot	1803.1	0.59%	-0.45%
Oil - Brent Crude	74.01	0.68%	0.82%

AUD Currency Exchange Rate

Index	15 Sep 2021	O/N %	MTH to date %
AUD/USD	0.7322	-0.18%	-0.14%
AUD/EUR	0.62	-0.11%	0.02%
AUD/GBP	0.5295	0.02%	-0.47%
AUD/NZD	1.0321	0.09%	-0.66%

Interest Rates

Index	15 Sep 2021	O/N %	MTH to date %
RBA Cash Rate	0.1	0%	0%
1 Month BBSW	0.01	0%	0%
2 Month BBSW	0.0086	40.98%	-14%
3 Month BBSW	0.011	2.8%	-9.09%
6 Month BBSW	0.03	0%	0%
1 Year Fixed Swap	0.044	-5.11%	-8.18%
2 Year Fixed Swap	0.1905	-5.93%	-10.45%
3 Year Fixed Swap	0.396	-3.88%	-4.58%
4 Year Fixed Swap	0.623	-3.56%	1.05%
5 Year Fixed Swap	0.796	-3.46%	2.58%
90 Day Bill Futures	99.97	0%	-0.01%
3yr Bond Futures	99.778	0.04%	0.03%
Ausbond Bank Bill Index	9021.668019	-0%	0%

AUD Swap Rates

AUD Swap Curves

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