Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7246

0.7251

-0.07%

AUD/GBP

0.61645

0.61781

-0.22%

AUD/NZD

1.0658

1.0666

-0.08%

AUD/USD

0.7672

0.7673

-0.01%

AUD/CNY

5.2801

5.2772

0.05%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7200%

BBSW 3M

1.7800%

BBSW 6M

1.9800%

USD LIBOR 1M

0.7844%

LIBOR 2M

0.8517%

LIBOR 3M

1.0546%

LIBOR 6M

1.3613%

LIBOR 12M

1.7398%

CNH Repo

O/N

2.4700%

Stock Mkt

ASX200

5724

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

338.47

331.95

1.96%

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

92.33

90.50

2.02%

West Texas Intermediate

($USD/Barrel)

54.05

53.99

0.11%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

72.32

70.86

2.06%

2 Year Iron Oil Price (USD/ton)

56.90

55.02

3.42%

3 Year Iron Oil Price (USD/ton)

45.16

43.84

3.01%

Australian Coal

Australian Gold Spot Price (USD/ton）

1252.98

1257.15

-0.33%

Australian Silver Spot Price (USD/ton)

18.27

18.39

-0.67%

Stowe Global Coal Index

1577.03

1580.87

-0.24%