Index

Level

Yesterday

% change

Foreign Exchange Market

AUD/EUR

0.7007

0.7025

-0.26%

AUD/GBP

0.60611

0.60648

-0.06%

AUD/NZD

1.0807

1.082

-0.12%

AUD/USD

0.7613

0.7633

-0.26%

AUD/CNY

5.2352

5.2484

-0.25%

Level

Yesterday

Money Market

AUD BBSW 1M

1.6250%

BBSW 2M

1.7250%

BBSW 3M

1.7950%

BBSW 6M

1.9950%

USD LIBOR 1M

0.9822%

LIBOR 2M

1.0228%

LIBOR 3M

1.1519%

LIBOR 6M

1.4243%

LIBOR 12M

1.7971%

CNH Repo

O/N

2.0500%

Stock Mkt

ASX200

5747

Index

Level

Yesterday

% change

Iron ore & Crude Oil

China Iron Ore Prices Index

302.96

313.18

-3.26%

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

81.57

85.06

-4.10%

West Texas Intermediate

($USD/Barrel)

47.85

47.97

-0.25%

Iron ore Future

1 Year Iron Oil Price (USD/ton)

59.61

62.57

-4.73%

2 Year Iron Oil Price (USD/ton)

49.98

51.94

-3.77%

3 Year Iron Oil Price (USD/ton)

44.79

45.65

-1.88%

Australian Coal

Australian Gold Spot Price (USD/ton）

1253.98

1254.37

-0.03%

Australian Silver Spot Price (USD/ton)

18.10

17.93

0.96%

Stowe Global Coal Index

1579.43

1581.00

-0.10%