Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7095

0.7102

-0.10%

AUD/GBP

0.61683

0.61696

-0.02%

AUD/NZD

1.0879

1.0868

0.10%

AUD/USD

0.7505

0.7498

0.09%

AUD/CNY

5.1851

5.2134

-0.54%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6300%

BBSW 2M

1.7300%

BBSW 3M

1.7950%

BBSW 6M

2.0100%

USD LIBOR 1M

0.8814%

LIBOR 2M

0.9483%

LIBOR 3M

1.1196%

LIBOR 6M

1.4302%

LIBOR 12M

1.8143%

CNH Repo

O/N

2.3900%

Stock Mkt

ASX200

5741

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

318.59

321.92

-1.03%

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

86.79

87.19

-0.46%

West Texas Intermediate

($USD/Barrel)

49.6

50.28

-1.35%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

65.58

65.98

-0.61%

2 Year Iron Oil Price (USD/ton)

55.06

53.64

2.65%

3 Year Iron Oil Price (USD/ton)

47.13

44.72

5.39%

Australian Coal

Australian Gold Spot Price (USD/ton）

1200.94

1208.4

-0.61%

Australian Silver Spot Price (USD/ton)

16.95

17.16

-1.22%

Stowe Global Coal Index

1530.05

1534.168

-0.27%