Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7025

0.7025

0.00%

AUD/GBP

0.60264

0.60301

-0.06%

AUD/NZD

1.0377

1.0374

0.03%

AUD/USD

0.7584

0.7585

-0.01%

AUD/CNY

5.2293

5.2015

0.53%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7100%

BBSW 3M

1.7700%

BBSW 6M

2.0000%

USD LIBOR 1M

0.7794%

LIBOR 2M

0.8394%

LIBOR 3M

1.0346%

LIBOR 6M

1.3474%

LIBOR 12M

1.7134%

CNH Repo

O/N

--

Stock Mkt

ASX200

5621

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

299.96

297.48

0.83%

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

83.34

83.34

0.00%

West Texas Intermediate

($USD/Barrel)

52.8

52.63

0.32%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

68.56

68.33

0.34%

2 Year Iron Oil Price (USD/ton)

57.72

57.52

0.35%

3 Year Iron Oil Price (USD/ton)

51.22

52.18

-1.84%

Australian Coal

Australian Gold Spot Price (USD/ton）

1210.36

1210.7

-0.02%

Australian Silver Spot Price (USD/ton)

17.56

17.56

0.02%

Stowe Global Coal Index

1543.11

1554.821

-0.75%