Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7205

0.7238

-0.46%

AUD/GBP

0.61713

0.62058

-0.56%

AUD/NZD

1.0717

1.0722

-0.05%

AUD/USD

0.7571

0.762

-0.64%

AUD/CNY

5.2178

5.2678

-0.95%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6350%

BBSW 2M

1.7450%

BBSW 3M

1.7900%

BBSW 6M

1.9950%

USD LIBOR 1M

0.8300%

LIBOR 2M

0.9050%

LIBOR 3M

1.1000%

LIBOR 6M

1.4160%

LIBOR 12M

1.7982%

CNH Repo

O/N

2.5200%

Stock Mkt

ASX200

5777

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

333.06

333.54

-0.14%

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

92.36

91.26

1.21%

West Texas Intermediate

($USD/Barrel)

52.57

53.83

-2.34%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

52.57

53.83

-2.34%

2 Year Iron Oil Price (USD/ton)

54.69

53.48

2.26%

3 Year Iron Oil Price (USD/ton)

43.37

42.8

1.33%

Australian Coal

Australian Gold Spot Price (USD/ton）

1234.31

1249.47

-1.21%

Australian Silver Spot Price (USD/ton)

17.77

18.35

-3.15%

Stowe Global Coal Index

1549.77

1547.31

0.16%