Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7157

0.7158

-0.01%

AUD/GBP

0.6103

0.60877

0.25%

AUD/NZD

1.0609

1.0601

0.08%

AUD/USD

0.7628

0.7653

-0.33%

AUD/CNY

5.2352

5.2504

-0.29%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6150%

BBSW 2M

1.7150%

BBSW 3M

1.7700%

BBSW 6M

1.9950%

USD LIBOR 1M

0.7706%

LIBOR 2M

0.8400%

LIBOR 3M

1.0337%

LIBOR 6M

1.3349%

LIBOR 12M

1.6940%

CNH Repo

O/N

2.2300%

Stock Mkt

ASX200

5665

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

302.15

300.11

0.68%

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

83.84

83.53

0.37%

West Texas Intermediate

($USD/Barrel)

53.83

53.54

0.54%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.08

65.15

-0.11%

2 Year Iron Oil Price (USD/ton)

52.54

51.93

1.17%

3 Year Iron Oil Price (USD/ton)

45.4

45.72

-0.70%

Australian Coal

Australian Gold Spot Price (USD/ton）

1231.04

1241.5

-0.84%

Australian Silver Spot Price (USD/ton)

17.67

17.76

-0.51%

Stowe Global Coal Index

1515.11

1516.034

-0.06%