Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.6926

0.6931

-0.07%

AUD/GBP

0.59503

0.59415

0.15%

AUD/NZD

1.0466

1.0487

-0.20%

AUD/USD

0.7294

0.7301

-0.10%

AUD/CNY

5.0632

5.0681

-0.10%

Level

Yesterday

Money Market

BBSW 1M

1.6200%

BBSW 2M

1.7250%

BBSW 3M

1.7850%

BBSW 6M

2.0350%

LIBOR 1M

0.7633%

LIBOR 2M

0.8278%

LIBOR 3M

1.0101%

LIBOR 6M

1.3243%

LIBOR 12M

1.6846%

CNH Repo

O/N

2.0500%

Stock Mkt

ASX200

5756

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

286.01

285.56

0.16%

Metal Bulletin Iron Ore (Qingdao Loading Port)($USD/ton)

76.25

78.93

-3.40%

West Texas Intermediate

($USD/Barrel)

53.99

53.76

0.43%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

55.42

58.18

-4.74%

2 Year Iron Oil Price (USD/ton)

50.50

50.72

-0.43%

3 Year Iron Oil Price (USD/ton)

42.93

44.67

-3.90%

Australian Coal

Australian Gold Spot Price (USD/ton）

1172.85

1172.9

0.00%

Australian Silver Spot Price (USD/ton)

16.49

16.56

-0.42%

Stowe Global Coal Index

1478.45

1482.742

-0.29%